BBHM ETF

$11.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$476M
Expense Ratio
0.84%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Nov 17, 2025
Fund Family
Brown Brothers Harriman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+1.24%

Asset Allocation

Stocks: 97.38%
Cash: 2.62%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
WSOWatsco Inc5.61%
CBRECbre Services Inc5.42%
ENTGEntegris Inc Common Stock Usd 0.015.34%
WMSAdvanced Drainage Systems Inc Common Stock Usd5.01%
GXOGXO Logistics, Inc.4.86%
Top 10 Concentration: 47.52%Report Date: Jan 31, 2026
Download all 28 holdings for BBHM
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BBHM ETF Overview

BBHM ETF (BBH Select Mid Cap ETF) is managed by Brown Brothers Harriman with $475.7M in net assets. BBHM expense ratio is 0.84%, holding 28 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2025-11-17.

BBHM performance shows a YTD return of 1.24%..

BBHM top holdings include Watsco Inc (5.6%), Cbre Services Inc (5.4%), Entegris Inc Common Stock Usd 0.01 (5.3%), Advanced Drainage Systems Inc Common Stock Usd (5.0%), GXO Logistics, Inc. (4.9%). View all BBHM holdings, sector breakdown, or dividend history.

BBHM can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBHM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.24%
YTD
+1.24%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1WSOWatsco IncIndustrials5.61%
2CBRECbre Services IncReal Estate5.42%
3ENTGEntegris Inc Common Stock Usd 0.01Materials5.34%
4WMSAdvanced Drainage Systems Inc Common Stock UsdMaterials5.01%
5GXOGXO Logistics, Inc.Industrials4.86%
6ANETArista Networks Inc.Unknown4.62%
7GFL:CAGfl Environmental IncIndustrials4.61%
8DARDarling Ingredients IncMaterials4.35%
9VMCVulcan Materials Co.Materials3.95%
10LPLALpl HoldingsFinancials3.75%