BBHM
BBH Select Mid Cap ETFยทARCA
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Key Stats
Assets Under Management
497.08MUSD
Fund Flows (1Y)
-17.43MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.19%
Shares Outstanding
43.30M
Expense Ratio
0.84%
About BBH Select Mid Cap ETF
Issuer
BBH&Co.
Brand
BBH
Inception Date
May 24, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Brown Brothers Harriman & Co. (Investment Management)
Distributor
ALPS Distributors, Inc.
BBHM 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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.97% | +2.87% | +0.88% | +2.87% | +2.87% | +2.87% |
NAV Total Return | +1.25% | โ | +1.98% | โ | โ | โ |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
30.66%
Technology
23.01%
Healthcare
10.61%
Financial Services
9.70%
Consumer Defensive
6.39%
Real Estate
5.85%
Communication Services
5.25%
Consumer Cyclical
4.90%
Basic Materials
3.64%
Industrials
30.66%
Technology
23.01%
Healthcare
10.61%
Financial Services
9.70%
Consumer Defensive
6.39%
Real Estate
5.85%
Communication Services
5.25%
Consumer Cyclical
4.90%
Basic Materials
3.64%
Asset
Region

100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CBRE
CBRE GROUP
6.07%
ENTG
Entegris
5.44%
WSO
Watsco
5.22%
ANET
Arista Networks
5.06%
GXO
GXO Logistics
4.86%
GFL
GFL Environmental
4.77%
WMS
Advanced Drainage
4.45%
TTWO
Take-Two Interactive
4.29%
DAR
Darling Ingredients
4.22%
GWRE
Guidewire Software
3.95%
Top 10 Weight 48.33%
28 Total Holdings
Is SPY better than BBHM?
Dividends
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How Much Does BBHM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
