BBHM BBH Trust - BBH Select Mid Cap ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 11.65 | Day Range | 11.59 – 11.62 |
| 52-Week Range | 10.66 – 12.60 | Volume | 111.76K |
| Avg Volume | 129.08K | AUM | $364.7M (Oct 26, 2026) |
| Expense Ratio | 0.81% | Yield (TTM) | — |
| NAV | 11.61 | Premium/Discount | -0.17% indicative |
| Inception | May 24, 2021 | Holdings | 31 |
| Issuer | BBH | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 05528C667 | ISIN | US05528C6672 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.52% | -0.77% | -3.74% | +2.84% | — | — | — | — | +5.65% |
| Total return | +0.52% | -0.77% | -3.74% | +2.84% | — | — | — | — | +5.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.81% | Annual cost of a $10,000 investment | $81.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 31 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WATSCO INC | WSO | 4.96% | 55.56K | $18.1M |
| 2 | ENTEGRIS INC | ENTG | 4.94% | 135.65K | $18.0M |
| 3 | GUIDEWIRE SOFTWARE INC | GWRE | 4.55% | 87.28K | $16.6M |
| 4 | ITT INC | ITT | 4.31% | 83.24K | $15.7M |
| 5 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 4.26% | 119.36K | $15.5M |
| 6 | ARISTA NETWORKS INC | ANET | 4.03% | 84.15K | $14.7M |
| 7 | CBRE GROUP INC - A | CBRE | 4.01% | 117.80K | $14.6M |
| 8 | WEST PHARMACEUTICAL SERVICES | WST | 3.99% | 37.12K | $14.6M |
| 9 | TRADEWEB MARKETS INC-CLASS A | TW | 3.95% | 117.81K | $14.4M |
| 10 | WYNDHAM HOTELS & RESORTS INC | WH | 3.88% | 199.49K | $14.1M |
| 11 | DARLING INGREDIENTS INC | DAR | 3.80% | 245.87K | $13.8M |
| 12 | BROADRIDGE FINANCIAL SOLUTIO | BR | 3.75% | 74.31K | $13.7M |
| 13 | HEICO CORP-CLASS A | HEI-A | 3.73% | 60.09K | $13.6M |
| 14 | KEYSIGHT TECHNOLOGIES IN | KEYS | 3.67% | 42.37K | $13.4M |
| 15 | GXO LOGISTICS INC | GXO | 3.54% | 269.39K | $12.9M |
| 16 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 3.29% | 262.25K | $12.0M |
| 17 | VULCAN MATERIALS CO | VMC | 3.26% | 45.23K | $11.9M |
| 18 | APTARGROUP INC | ATR | 3.18% | 91.41K | $11.6M |
| 19 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 3.16% | 55.92K | $11.5M |
| 20 | LPL FINANCIAL HOLDINGS INC | LPLA | 3.13% | 36.12K | $11.4M |
| 21 | HUBBELL INC | HUBB | 3.10% | 25.30K | $11.3M |
| 22 | BROWN & BROWN INC | BRO | 3.09% | 153.97K | $11.3M |
| 23 | ELEMENT SOLUTIONS INC | ESI | 3.06% | 338.49K | $11.2M |
| 24 | BJ'S WHOLESALE CLUB HOLDINGS | BJ | 2.88% | 98.96K | $10.5M |
| 25 | UL SOLUTIONS INC - CLASS A | ULS | 2.19% | 109.92K | $8.0M |
| 26 | SOLV ENERGY INC-CL A | MWH | 1.96% | 331.29K | $7.1M |
| 27 | WILLSCOT HOLDINGS CORP | WSC | 1.59% | 360.01K | $5.8M |
| 28 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 1.49% | 14.14K | $5.4M |
| 29 | SHIFT4 PAYMENTS INC-CLASS A | FOUR | 1.40% | 131.66K | $5.1M |
| 30 | BWX TECHNOLOGIES INC | BWXT | 1.08% | 31.04K | $3.9M |
| 31 | USD Cash | — | 0.77% | 2.81M | $2.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 16.88% / — | Sharpe 1Y / 3Y | 0.122 / — |
| Max drawdown 1Y / 3Y | -9.78% / — | Sortino 1Y | 0.183 |
| Beta vs S&P 500 (3Y) | 0.634 | Correlation vs S&P 500 (1Y) | 0.786 |
| Downside deviation 1Y | 11.24% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 111.76K | Average volume | 129.08K |
| AUM | $364.7M | Premium/Discount | -0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$9.5M | -2.54% | $374.3M → $364.7M |
| 1 Month | -$20.3M | -5.29% | $384.4M → $364.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BBHM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.