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BBH Select Mid Cap ETF BBHM

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11.93 USD +0.23 +1.97%

At close · Nov 2

11.93 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 11.90 × 400
Ask: 11.98 × 400

11.93 Day range 11.99

10.66 52-week range 12.60

YTD: +5.87%
1 year: +8.76%

Open: 11.99
Prev close: 11.70
Mkt cap: 362.66M
Vol: 52.86K
Avg vol: 133.84K
EPS: 0.377746
P/E: 31.59
Div yield: 0.00%

More statistics

Low: 11.93
High: 11.99

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Issuer: BBH
Asset class: Mid Cap Equity
Expense ratio: 0.81%
Assets under management: $363.26M
NAV: 11.72
Holdings: 0
Inception: 2021-05-24
Top 10 weight: 42.87%

ENTG ENTEGRIS INC 5.69%
WSO WATSCO INC 4.58%
ITT ITT INC 4.49%
WMS ADVANCED DRAINAGE SYSTEMS IN 4.39%
CBRE CBRE GROUP INC - A 4.12%
WH WYNDHAM HOTELS & RESORTS INC 4.07%
TW TRADEWEB MARKETS INC-CLASS A 3.92%
HEI-A HEICO CORP-CLASS A 3.90%
ANET ARISTA NETWORKS INC 3.86%
GWRE GUIDEWIRE SOFTWARE INC 3.85%
DAR DARLING INGREDIENTS INC 3.72%
GXO GXO LOGISTICS INC 3.68%
WST WEST PHARMACEUTICAL SERVICES 3.65%
BR BROADRIDGE FINANCIAL SOLUTIO 3.61%
KEYS KEYSIGHT TECHNOLOGIES IN 3.54%
VMC VULCAN MATERIALS CO 3.46%
ATR APTARGROUP INC 3.41%
GFL GFL ENVIRONMENTAL INC-SUB VT 3.22%
ESI ELEMENT SOLUTIONS INC 3.15%
BRO BROWN & BROWN INC 2.92%
HUBB HUBBELL INC 2.90%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 2.89%
BJ BJ'S WHOLESALE CLUB HOLDINGS 2.88%
LPLA LPL FINANCIAL HOLDINGS INC 2.78%
ULS UL SOLUTIONS INC - CLASS A 2.23%

Industrials 30.51%
Technology 25.26%
Financial Services 9.10%
Healthcare 7.52%
Consumer Defensive 7.25%
Basic Materials 6.57%
Real Estate 4.26%
Consumer Cyclical 4.04%
Communication Services 3.27%
Utilities 2.24%

United States 100.00%

Updated 2026-11-02