AUM $368.9MER 0.81%NAV $11.67Holdings —Inception May 2021
Price Chart
Key Statistics
Previous Close
$11.59Day Range
$11.65$11.71
52-Week Range
$10.70$12.50
Avg Volume
129.5KDividend Yield
—Expense Ratio
0.81%AUM
$368.9MShares Outstanding
31.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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 Allocation
| Country | Weight % |
|---|---|
| United States | 98.14% |
| Other | 1.86% |
Fund Information
- Issuer
- BBH
- Category
- Industrials
- Inception Date
- May 24, 2021
- Exchange
- NYSE_ARCA
- Description
- BBHM invests globally in mid-cap companies with durable competitive advantages. The portfolio may also include preferred stocks, convertible securities, IPOs, and other ETFs. Additionally, the fund can hold both domestic and international securities, either through direct investments in non-US stocks or through ADRs and GDRs. Security selection follows a fundamental buy-and-hold strategy, focusing on companies with strong competitive positions, high-quality management, and long-term value creation potential. Positions are divested when their prices reach the upper end of the estimated value range. BBHM converted from a mutual fund into an ETF structure, starting with $511 million in assets.
Similar ETFs
The BBH Trust - BBH Select Mid Cap ETF (BBHM) is an exchange-traded fund issued by BBH that launched on May 24, 2021. It currently manages $368.9M in assets under management. The fund charges an expense ratio of 0.81%. It falls under the Industrials category.
Top 10 holdings represent 42.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WSO | WATSCO INC | 4.96% | 55,560 | $18.1M |
| 2 | ENTG | ENTEGRIS INC | 4.94% | 135,653 | $18.0M |
| 3 | GWRE | GUIDEWIRE SOFTWARE INC | 4.55% | 87,281 | $16.6M |
| 4 | ITT | ITT INC | 4.31% | 83,240 | $15.7M |
| 5 | WMS | ADVANCED DRAINAGE SYSTEMS IN | 4.26% | 119,364 | $15.5M |
| 6 | ANET | ARISTA NETWORKS INC | 4.03% | 84,150 | $14.7M |
| 7 | CBRE | CBRE GROUP INC - A | 4.01% | 117,796 | $14.6M |
| 8 | WST | WEST PHARMACEUTICAL SERVICES | 3.99% | 37,115 | $14.6M |
| 9 | TW | TRADEWEB MARKETS INC-CLASS A | 3.95% | 117,812 | $14.4M |
| 10 | WH | WYNDHAM HOTELS & RESORTS INC | 3.88% | 199,490 | $14.1M |
| 11 | DAR | DARLING INGREDIENTS INC | 3.80% | 245,872 | $13.8M |
| 12 | BR | BROADRIDGE FINANCIAL SOLUTIO | 3.75% | 74,311 | $13.7M |
| 13 | HEI-A | HEICO CORP-CLASS A | 3.73% | 60,095 | $13.6M |
| 14 | KEYS | KEYSIGHT TECHNOLOGIES IN | 3.67% | 42,365 | $13.4M |
| 15 | GXO | GXO LOGISTICS INC | 3.54% | 269,391 | $12.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | -0.08% | |
| 1M | +1.61% | |
| 3M | -0.09% | |
| 6M | -2.27% | |
| YTD | +2.38% | |
| 1Y | +6.21% | |
| 3Y | +6.21% | |
| 5Y | +6.21% |
Moving Averages
20-Day MA
$11.64
Above 20-Day MA50-Day MA
$11.71
Below 50-Day MA200-Day MA
$11.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.50
Current Price
$11.67
52-Week Low
$10.70
$10.70$12.50
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BBHM | Industrials(319 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.81% | 0.71% |
| AUM | $368.9M | $2.73B |
| Dividend Yield | — | 2.42% |
| Avg Volume | 129.5K | 254.4K |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | +0.71% | -3.27% |
| 6-Month Return | +2.90% | -6.58% |
| YTD Return | +3.38% | +4.51% |
| 1-Year Return | -0.34% | -2.10% |
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