evenfolioETF Details
BBH·Mid-Cap Growth·BBHM · NYSE Arca
BBH Select Mid Cap ETF (BBHM)
- Price
- $11.70
- —30 Oct 2026
- Assets
- $376.8M
- Total net assets
- Expense ratio
- 0.81%
- Category 1.05%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 21.0%
- 5Y CAGR
- —
- Category 2.3%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.8% | -0.8% | -1.2% | +3.8% | — | — | — | — | +6.7% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | +5.9% | +1.8% | +0.1% | -2.2% | — | — | — | — | -0.1% |
Holdings
The 10 largest positions make up 44.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ENTG | Entegris Inc | 5.79% |
| KEYS | Keysight Technologies Inc | 4.76% |
| ANET | Arista Networks Inc | 4.75% |
| ITT | ITT Inc | 4.65% |
| WST | West Pharmaceutical Services Inc | 4.32% |
| CBRE | CBRE Group Inc Class A | 4.19% |
| WMS | Advanced Drainage Systems Inc | 4.19% |
| DAR | Darling Ingredients Inc | 4.13% |
| WSO | Watsco Inc Ordinary Shares | 4.12% |
| WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 3.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.2
- P/B
- 4.3
- P/S
- 2.1
- P/CF
- 17.0
Sector allocation
Share of the equity the fund holds.
- Industrials30.5%
- Technology25.3%
- Financial services9.1%
- Health care7.5%
- Consumer staples7.3%
- Materials6.6%
- Real estate4.3%
- Consumer discretionary4.0%
- Communication services3.3%
- Utilities2.2%
Asset mix
- Stocks98.3%
- Cash1.7%
ETF details
- Issuer
- BBH
- Category
- Equity · Mid-Cap Growth
- Ticker
- BBHM
- Exchange
- NYSE Arca
- Inception
- 24 May 2021 (5.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.81% (category 1.05%)
- Holdings turnover
- 23% (category 91%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.96
- Total net assets
- $376.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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