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BBH Trust - BBH Select Mid Cap (BBHM) ETF Holdings & Analysis

ETFOther

$11.59-0.52%
1-year price historyRange $10.70 – $12.50
52-week range$11.59
$10.66$12.60

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What BBHM does

BBHM invests globally in mid-cap companies with durable competitive advantages. The portfolio may also include preferred stocks, convertible securities, IPOs, and other ETFs. Additionally, the fund can hold both domestic and international securities, either through direct investments in non-US stocks or through ADRs and GDRs. Security selection follows a fundamental buy-and-hold strategy, focusing on companies with strong competitive positions, high-quality management, and long-term value creation potential. Positions are divested when their prices reach the upper end of the estimated value range. BBHM converted from a mutual fund into an ETF structure, starting with $511 million in assets.

Fund profile

Category
Other
AUM
$364.02M
Holdings
10
52-week high
$12.60
52-week low
$10.66

Top holdings

Top 1043%
HoldingWeight
ENTEGRIS INC5.55%
WATSCO INC4.56%
ITT INC4.41%
ARISTA NETWORKS INC4.29%
ADVANCED DRAINAGE SYSTEMS IN4.26%
WEST PHARMACEUTICAL SERVICES4.03%
GUIDEWIRE SOFTWARE INC4.03%
WYNDHAM HOTELS & RESORTS INC3.97%
CBRE GROUP INC - A3.91%
KEYSIGHT TECHNOLOGIES IN3.88%

Sector allocation

Industrials30.51%
Technology25.26%
Financial Services9.10%
Healthcare7.52%
Consumer Defensive7.25%
Basic Materials6.57%
Real Estate4.26%
Consumer Cyclical4.04%
Communication Services3.27%
Utilities2.24%

Geographic allocation

United States99.24%
Other0.76%

PortView Portfolio Insights

PortView analyzes how BBHM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BBHM track?
BBHM is the BBH Trust - BBH Select Mid Cap ETF, a Other ETF.
What is the expense ratio of BBHM?
Expense ratio data for BBHM is shown on the page when available from our data provider.
What are the largest holdings in BBHM?
Top holdings include ENTG, WSO, ITT, ANET, WMS.
How can PortView analyze BBHM overlap with other ETFs?
PortView computes the holdings overlap between BBHM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.