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BBH Select Mid Cap ETF BBHM

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11.70 USD -0.12 -1.02%

As of Oct 30, 3:49 PM ET

Bid: 11.60 × 100
Ask: 11.66 × 400

11.64 Day range 11.79

10.70 52-week range 12.50

YTD: +3.82%
1 year: +6.66%

Open: 11.79
Prev close: 11.82
Mkt cap: 371.37M
Vol: 98.55K
Avg vol: 133.10K
EPS: 0.377746
P/E: 30.97
Div yield: 0.00%

More statistics

Low: 11.64
High: 11.79

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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: 43.11%

ENTG ENTEGRIS INC 5.83%
ITT ITT INC 4.53%
WSO WATSCO INC 4.52%
WMS ADVANCED DRAINAGE SYSTEMS IN 4.38%
ANET ARISTA NETWORKS INC 4.17%
WH WYNDHAM HOTELS & RESORTS INC 4.12%
CBRE CBRE GROUP INC - A 4.07%
HEI-A HEICO CORP-CLASS A 3.96%
TW TRADEWEB MARKETS INC-CLASS A 3.76%
KEYS KEYSIGHT TECHNOLOGIES IN 3.76%
GWRE GUIDEWIRE SOFTWARE INC 3.75%
WST WEST PHARMACEUTICAL SERVICES 3.65%
DAR DARLING INGREDIENTS INC 3.64%
GXO GXO LOGISTICS INC 3.61%
BR BROADRIDGE FINANCIAL SOLUTIO 3.56%
VMC VULCAN MATERIALS CO 3.41%
ESI ELEMENT SOLUTIONS INC 3.22%
ATR APTARGROUP INC 3.21%
GFL GFL ENVIRONMENTAL INC-SUB VT 3.17%
HUBB HUBBELL INC 2.98%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 2.91%
BRO BROWN & BROWN INC 2.81%
BJ BJ'S WHOLESALE CLUB HOLDINGS 2.80%
LPLA LPL FINANCIAL HOLDINGS INC 2.71%
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 2026-10-31