BBHMid-Cap GrowthBBHM · NYSE Arca
BBH Select Mid Cap ETF (BBHM)
- Price
- $11.60
- —11 Sept 2026
- Assets
- $418.7M
- Total net assets
- Expense ratio
- 0.81%
- Category 1.05%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 17.3%
- 5Y CAGR
- —
- Category 3.7%
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BBH Select Mid Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 44.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ENTG | Entegris Inc | 4.84% |
| DAR | Darling Ingredients Inc | 4.81% |
| ANET | Arista Networks Inc | 4.80% |
| GWRE | Guidewire Software Inc | 4.72% |
| CBRE | CBRE Group Inc Class A | 4.53% |
| ITT | ITT Inc | 4.40% |
| WST | West Pharmaceutical Services Inc | 4.24% |
| WSO | Watsco Inc Ordinary Shares | 4.02% |
| KEYS | Keysight Technologies Inc | 4.02% |
| WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 3.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.7
- P/B
- 4.5
- P/S
- 2.2
- P/CF
- 17.6
Sector allocation
Share of the equity the fund holds.
- Industrials30.5%
- Technology25.2%
- Financial services9.4%
- Consumer staples7.7%
- Health care7.5%
- Materials6.0%
- Real estate4.6%
- Consumer discretionary3.9%
- Communication services3.3%
- Utilities1.8%
Asset mix
- Stocks98.4%
- Cash1.7%
ETF details
- Issuer
- BBH
- Category
- Equity · Mid-Cap Growth
- Ticker
- BBHM
- Exchange
- NYSE Arca
- Inception
- 24 May 2021 (5.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.81% (category 1.05%)
- Holdings turnover
- 23% (category 91%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.94
- Total net assets
- $418.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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