BBH Select Mid Cap ETF (BBHM)

NYSE Arca: BBHMExchange-traded fund from BBH.

  • Net assets$364.7M
  • Dividend yield0.00%
  • 1-year return-2.14%
  • Holdings29

BBHM ETF price chart

BBHM quote & trading statistics

BBHM performance

Total return · as of October 25, 2026
  • YTD+2.82%
  • 1 year-2.14%
  • 3 years+8.82%/yr
  • 5 years+1.74%/yr
1Y volatility
14.75%
3Y volatility
15.54%
3Y Sharpe ratio
0.17

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BBHM top 10 holdings

All holdings →
BBH Select Mid Cap ETF largest holdings by weight
#SymbolNameWeight
1ENTGEntegris Inc5.73%
2KEYSKeysight Technologies Inc4.85%
3ITTITT Inc4.70%
4ANETArista Networks4.51%
5WSTWest Pharmaceutical Services Inc4.30%
6WMSAdvanced Drainage Systems Inc4.23%
7WHWyndham Hotels & Resorts Inc4.10%
8CBRECBRE Group Inc Class A4.04%
9WSOWatsco Inc4.03%
10DARDarling Ingredients Inc4.03%

The top 10 holdings make up 44.5% of the fund (29 holdings in total). As of October 25, 2026.

BBHM sector weights

Industrials
29.0%
Technology
24.3%
Financial Services
8.9%
Healthcare
7.6%
Consumer Defensive
7.2%
Basic Materials
6.3%
Real Estate
4.2%
Consumer Cyclical
4.2%
Communication Services
3.4%
Utilities
2.2%

BBHM region weights

North America
100.0%

BBHM asset allocation

U.S. stocks
98.4%
Cash
1.6%

BBHM market-cap breakdown

Mid cap
52.8%
Small cap
37.7%
Large cap
4.5%
Micro cap
3.2%

About BBH Select Mid Cap ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in publicly traded mid cap equity securities. Such securities may be issued by domestic or foreign issuers. It primarily seeks to buy common stock and may also invest in preferred stock. The fund may also invest in large cap and small cap publicly traded equity securities. It is non-diversified.

BBHM ETF FAQ

How much money is in BBHM?

BBH Select Mid Cap ETF has about $364.7M in net assets.

What are the top holdings of BBHM?

The largest positions in BBHM are Entegris Inc (5.73%), Keysight Technologies Inc (4.85%), ITT Inc (4.70%). The fund holds 29 securities in total.

How has BBHM performed?

BBHM returned -2.14% over the past year and +1.74% a year over the past five years, including reinvested distributions.

Does BBHM pay dividends?

BBHM has a dividend yield of 0.00%.

When was BBHM launched?

BBH Select Mid Cap ETF began trading on May 24, 2021.