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BBH Select Mid Cap ETF BBHM

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12.16 USD +0.19 (+1.59%)

Nov 4, 2026, 10:15 AM EST

12.08 Day range 12.16
10.66 52-week range 12.60
YTD
+7.90%
1 year
+10.85%

BBH Trust - BBH Select Mid Cap ETF

Issuer
BBH
Asset class
Mid Cap Equity
Expense ratio
0.81%
Assets under management
$370.07M
NAV
11.99
Holdings
0
Inception
2021-05-24
Top 10 weight
42.84%

Top holdings

  1. ENTG ENTEGRIS INC 5.50%
  2. WSO WATSCO INC 4.60%
  3. ITT ITT INC 4.53%
  4. WMS ADVANCED DRAINAGE SYSTEMS IN 4.31%
  5. CBRE CBRE GROUP INC - A 4.24%
  6. WH WYNDHAM HOTELS & RESORTS INC 4.19%
  7. HEI-A HEICO CORP-CLASS A 4.00%
  8. TW TRADEWEB MARKETS INC-CLASS A 3.93%
  9. ANET ARISTA NETWORKS INC 3.80%
  10. GWRE GUIDEWIRE SOFTWARE INC 3.73%
  11. GXO GXO LOGISTICS INC 3.72%
  12. BR BROADRIDGE FINANCIAL SOLUTIO 3.63%
  13. WST WEST PHARMACEUTICAL SERVICES 3.52%
  14. DAR DARLING INGREDIENTS INC 3.50%
  15. ATR APTARGROUP INC 3.46%
  16. KEYS KEYSIGHT TECHNOLOGIES IN 3.43%
  17. VMC VULCAN MATERIALS CO 3.42%
  18. GFL GFL ENVIRONMENTAL INC-SUB VT 3.18%
  19. ESI ELEMENT SOLUTIONS INC 3.15%
  20. HUBB HUBBELL INC 3.02%
  21. BRO BROWN & BROWN INC 2.90%
  22. TTWO TAKE-TWO INTERACTIVE SOFTWRE 2.90%
  23. BJ BJ'S WHOLESALE CLUB HOLDINGS 2.88%
  24. LPLA LPL FINANCIAL HOLDINGS INC 2.86%
  25. MWH SOLV ENERGY INC-CL A 2.36%

Sector weights

  • 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%

Country weights

  • United States 100.00%

Updated 2026-11-04