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BBHM

BBH Select Mid Cap ETFยทARCA
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Key Stats
Assets Under Management
497.08MUSD
Fund Flows (1Y)
-17.43MUSD
Dividend Yield
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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
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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%

Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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CBRE

CBRE GROUP
6.07%
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ENTG

Entegris
5.44%
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WSO

Watsco
5.22%
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ANET

Arista Networks
5.06%
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GXO

GXO Logistics
4.86%
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GFL

GFL Environmental
4.77%
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WMS

Advanced Drainage
4.45%
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TTWO

Take-Two Interactive
4.29%
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DAR

Darling Ingredients
4.22%
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GWRE

Guidewire Software
3.95%

Top 10 Weight 48.33%

28 Total Holdings

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Dividends

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Premium/Discount Chart
Assets Under Management
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Fund Flows