BBHM ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$464M
Expense Ratio
0.84%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Nov 17, 2025
Fund Family
Brown Brothers Harriman
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD+2.66%

Asset Allocation

Stocks: 98.38%
Cash: 1.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENTGEntegris Inc Common Stock Usd 0.015.93%
WSOWatsco Inc5.58%
ANETArista Networks Inc.5.17%
KEYSKeysight Technologies Inc5.06%
DARDarling Ingredients Inc4.78%
Top 10 Concentration: 48.01%Report Date: Apr 30, 2026
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Peer Comparison

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BBHM ETF Overview

BBHM ETF (BBH Select Mid Cap ETF) is managed by Brown Brothers Harriman with $463.5M 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 2.66%..

BBHM top holdings include Entegris Inc Common Stock Usd 0.01 (5.9%), Watsco Inc (5.6%), Arista Networks Inc. (5.2%), Keysight Technologies Inc (5.1%), Darling Ingredients Inc (4.8%). 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
-0.49%
YTD
+2.66%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1ENTGEntegris Inc Common Stock Usd 0.01Materials5.93%
2WSOWatsco IncIndustrials5.58%
3ANETArista Networks Inc.Unknown5.17%
4KEYSKeysight Technologies IncInformation Technology5.06%
5DARDarling Ingredients IncMaterials4.78%
6CBRECbre Group Inc. Class AReal Estate4.52%
7WSTWest Pharmaceutical Services IncHealth Care4.35%
8WHWyndham Hotels & Resorts, Inc.Consumer Discretionary4.30%
9ITTItt Inc (itt)Industrials4.24%
10GXOGXO Logistics, Inc.Industrials4.08%