BBHM ETF

BBHM ETF
$11.97
See how much of BBHM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$381M
Expense Ratio
0.81%
Dividend Yield (Current)
-
Holdings
60
Inception Date
Nov 17, 2025
Fund Family
Brown Brothers Harriman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.18%
1 Year-1.23%
3 Year+5.07%
5 Year+2.53%

Asset Allocation

Stocks: 98.34%
Cash: 1.66%
See how much of BBHM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ENTGEntegris Inc Common Stock Usd 0.015.79%
KEYSKeysight Technologies Inc.4.76%
ANETArista Networks Inc Common Stock4.75%
ITTItt Inc4.65%
WSTWest Pharmaceutical Services Inc4.32%
Top 10 Concentration: 44.87%Report Date: Sep 30, 2026
Download all 60 holdings for BBHM
CSV export with sector, industry & share changes
Get CSV

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 $381.0M in net assets. BBHM expense ratio is 0.81%, holding 60 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2025-11-17.

BBHM performance shows a YTD return of 0.18%. The 1-year return is -1.23% and the 5-year return is 2.53%.

BBHM top holdings include Entegris Inc Common Stock Usd 0.01 (5.8%), Keysight Technologies Inc. (4.8%), Arista Networks Inc Common Stock (4.8%), Itt Inc (4.7%), West Pharmaceutical Services Inc (4.3%). 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
-4.60%
YTD
+0.18%
1 Year
-1.23%
3 Year
+5.07%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1ENTGEntegris Inc Common Stock Usd 0.01Materials5.79%
2KEYSKeysight Technologies Inc.Information Technology4.76%
3ANETArista Networks Inc Common StockInformation Technology4.75%
4ITTItt IncIndustrials4.65%
5WSTWest Pharmaceutical Services IncHealth Care4.32%
6WMSAdvanced Drainag Tm B 1ln 7/26Materials4.19%
7CBRECbre Services IncReal Estate4.19%
8DARDarling Ingredients, Inc.Materials4.13%
9WSOWatsco IncIndustrials4.12%
10WHWyndham Hotels & Resorts IncConsumer Discretionary3.97%