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›ETF Issuers›Brown Brothers Harriman›BBHM

BBHM

BBH Select Mid Cap ETF

Active ETF Equity

Not rated

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.

$11.80

-$0.008 (-0.07%) yesterday

1:30 PM 07/21/26 Closed

1D price range

$11.80$11.85

52W price range

$10.70$12.13

YTD Perf.

+4.95%

YTD Flows

Annualized volatility

Fund AuM

€397M

Share class AuM

€397M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US05528C6672

TER

0.81%

Inception date

11/17/2025

Issuer

Brown Brothers Harriman

Dividend policy

Distributing

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XJH iShares ESG Select Screened S&P Mid-Cap ETF	-0.26%
ZMID BMO S&P US Mid Cap Index ETF	-1.01%
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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

21.96%

Technology

21.38%

Industrials

21.37%

Non-Energy Materials

11.13%

Business Services

7.40%

Consumer Non-Cyclicals

6.64%

Healthcare

4.93%

Consumer Services

4.42%

Unavailable

0.77%

Latest BBHM news

No content available for this fund

FAQ about BBHM

BBHM is a Active ETF. This ETF provides exposure to Other Mid Cap Equities.

BBHM carries a total expense ratio (TER) of 0.81%, indicating the annual cost for holding the fund.

BBHM was introduced to the market on November 17, 2025. It trades on United States

BBH Select Mid Cap ETF, BBHM, is provided by Brown Brothers Harriman. Learn more about Brown Brothers Harriman here.

BBHM oversees €397M in assets as of July 20, 2026.

BBHM follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, BBHM has significant geographic allocations in USA.

As of June 30, 2026, BBHM focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, BBHM holds 27 positions in its portfolio, with 67.41% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BBHM top three holdings include Entegris, Inc., Watsco, Inc. and Arista Networks, Inc..

The base currency of BBHM is USD.

Top 10 holdings

Data as of 06/30/26

Entegris, Inc.

6.41%

Watsco, Inc.

5.41%

Arista Networks, Inc.

5.06%

West Pharmaceutical Services, Inc.

4.93%

Keysight Technologies, Inc.

4.88%

Wyndham Hotels & Resorts, Inc.

4.42%

Advanced Drainage Systems, Inc.

4.36%

ITT, Inc.

4.34%

CBRE Group, Inc.

4.18%

GXO Logistics, Inc.

4.07%

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