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BBHM ETF · BBH Select Mid Cap ETF
The BBHM Exchange Traded Fund (ETF) is provided by Brown Brothers Harriman. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 3:03 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.25%
Last price
$11.14
-0.27%
1M perf.
-6.09%
1M flows
+€6.5M
AuM
€413M
E/R
0.84%
Rating
Not rated
ESG Consensus®
BBHM
$11.14
-0.27%
Performance & flows
January 2, 2026 → April 1, 2026
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BBHM
$11.10
-2.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.09% | -2.41% | N/A | N/A | N/A | +0.67% | +0.67% | -1.46% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$11.10
1D NAV change
+0.67%
Dividend policy
No. of holdings
23
Inception date
11/17/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
BBH Select Mid Cap ETF seeks to provide investors with long-term growth of capital. The ETF employs a disciplined investment approach focused on a concentrated portfolio of durable, well-managed, high-quality, competitively-advantaged businesses that we aim to own at attractive prices.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.41% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
84.33%
Canada
4.79%
Unavailable
10.88%
Sectors
Industrials
29.39%
Information Technology
22.62%
Consumer Staples
7.93%
Materials
7.33%
Financials
5.94%
Real Estate
4.71%
Consumer Discretionary
4.41%
Health Care
3.59%
Unavailable
10.88%
Other
3.20%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of February 28, 2026
WATSCO
ENTEGRIS
GXO LOGISTICS INC
ADVANCED DRAINAGE SYSTEMS
KEYSIGHT TECHNOLOGIES
DARLING INGREDIENTS INC
GFL ENVIRONMENTAL INC
CBRE GROUP
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ARISTA NETWORKS
WYNDHAM HOTELS & RESORTS
GUIDEWIRE SOFTWARE
VULCAN MATERIALS
WEST PHARM SVCS
ITT
APTARGROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Brown Brothers Harriman
Brown Brothers Harriman ID Card
Number of funds
2
Total AuM
€822M
Expense ratio range
0.71% - 0.84%
Average expense ratio
0.775%
Top 2 funds by Brown Brothers Harriman
| AuM | ||
|---|---|---|
BBHM | BBH Select Mid Cap ETF | €413M |
BBHL | BBH Select Large Cap ETF | €409M |
Frequently asked questions about BBHM
What does BBH Select Mid Cap ETF, BBHM, invest in?
BBHM is a Active ETF. This ETF provides exposure to Other Mid Cap Equities.
What is the Total Expense ratio (TER) of BBHM?
BBHM carries a total expense ratio (TER) of 0.84%, indicating the annual cost for holding the fund.
When was BBHM launched?
BBHM was introduced to the market on November 17, 2025. It trades on United States
Who is the ETF issuer of BBHM?
BBH Select Mid Cap ETF, BBHM, is provided by Brown Brothers Harriman. Learn more about Brown Brothers Harriman here.
What is the current assets under management (AUM) of BBHM?
BBHM oversees €413M in assets as of April 1, 2026.
How has BBHM performed lately?
Based on data from April 1, 2026, BBHM returned -6.09% over the past month, -2.41% over the last three months and -1.46% year-to-date.
What are the latest inflows or outflows for BBHM?
As of April 1, 2026, BBHM recorded net flows of +€6.5M over the last month and -€8M year-to-date.
Does BBHM distribute dividends?
BBHM follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BBHM?
As of February 28, 2026, BBHM has significant geographic allocations in USA and Canada.
In which sector or theme does BBHM invest in?
As of February 28, 2026, BBHM focuses largely on Industrials, Information Technology and Consumer Staples.
How many securities does BBHM hold and how diversified is it?
As of February 28, 2026, BBHM holds 23 positions in its portfolio, with 67.28% of assets concentrated in its top 15 holdings.
What are the main positions in BBHM?
As of February 28, 2026, BBHM top three holdings include WATSCO, ENTEGRIS and GXO LOGISTICS INC.
What is the base currency of BBHM?
The base currency of BBHM is USD.
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