BBHM ETF

BBHM ETF
$11.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$429M
Expense Ratio
0.81%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Nov 17, 2025
Fund Family
Brown Brothers Harriman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.53%
1 Year-1.23%
3 Year+5.07%
5 Year+2.53%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ANETArista Networks Inc Common Stock4.99%
CBRECBRE group4.67%
DARDarling Ingredients, Inc.4.50%
ITTItt Inc4.41%
ENTGEntegris Inc Common Stock Usd 0.014.36%
Top 10 Concentration: 43.66%Report Date: Jul 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBHM ETF Overview

BBHM ETF (BBH Select Mid Cap ETF) is managed by Brown Brothers Harriman with $428.8M in net assets. BBHM expense ratio is 0.81%, holding 28 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2025-11-17.

BBHM performance shows a YTD return of 4.53%. The 1-year return is -1.23% and the 5-year return is 2.53%.

BBHM top holdings include Arista Networks Inc Common Stock (5.0%), CBRE group (4.7%), Darling Ingredients, Inc. (4.5%), Itt Inc (4.4%), Entegris Inc Common Stock Usd 0.01 (4.4%). Go to all BBHM holdings, BBHM sectors, or BBHM dividends.

BBHM can be compared against other funds. Use BBHM overlap to find shared positions, or BBHM vs another fund for a side-by-side view. BBHM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.64%
YTD
+4.53%
1 Year
-1.23%
3 Year
+5.07%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1ANETArista Networks Inc Common StockInformation Technology4.99%
2CBRECBRE groupReal Estate4.67%
3DARDarling Ingredients, Inc.Materials4.50%
4ITTItt IncIndustrials4.41%
5ENTGEntegris Inc Common Stock Usd 0.01Materials4.36%
6WSTWest Pharmaceutical Services IncHealth Care4.34%
7HEI.AHeico Corp. Cl. AIndustrials4.17%
8WSOWatsco IncIndustrials4.12%
9KEYSKeysight Technologies Inc.Information Technology4.07%
10WHWyndham Hotels & Resorts IncConsumer Discretionary4.03%