BBHM ETF

BBHM ETF
$11.70
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Fund Essentials - as of Sep 16, 2026

Net Assets
$382M
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+6.09%
1 Year-1.23%
3 Year+5.07%
5 Year+2.53%

Asset Allocation

Stocks: 98.54%
Cash: 1.46%
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Top Holdings

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TickerNameWeight
ANETArista Networks Inc Common Stock5.16%
ENTGEntegris Inc Common Stock Usd 0.014.96%
CBRECBRE group4.59%
ITTItt Inc4.55%
DARDarling Ingredients, Inc.4.53%
Top 10 Concentration: 44.12%Report Date: Sep 16, 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 $381.6M 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 6.09%. The 1-year return is -1.23% and the 5-year return is 2.53%.

BBHM top holdings include Arista Networks Inc Common Stock (5.2%), Entegris Inc Common Stock Usd 0.01 (5.0%), CBRE group (4.6%), Itt Inc (4.5%), Darling Ingredients, Inc. (4.5%). 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
+1.44%
YTD
+6.09%
1 Year
-1.23%
3 Year
+5.07%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1ANETArista Networks Inc Common StockInformation Technology5.16%
2ENTGEntegris Inc Common Stock Usd 0.01Materials4.96%
3CBRECBRE groupReal Estate4.59%
4ITTItt IncIndustrials4.55%
5DARDarling Ingredients, Inc.Materials4.53%
6WSTWest Pharmaceutical Services IncHealth Care4.28%
7KEYSKeysight Technologies Inc.Information Technology4.27%
8WSOWatsco IncIndustrials4.21%
9WHWyndham Hotels & Resorts IncConsumer Discretionary3.82%
10WMSAdvanced Drainag Tm B 1ln 7/26Materials3.75%