ETF profile for BBH Select Mid Cap ETF (BBHM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BBHM ETF Profile
| Family: |
Brown Brothers Harriman |
| Name: |
BBH Select Mid Cap ETF |
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| Inception Date: |
17-Nov-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund invests at least 80% of its net assets in publicly traded mid capitalization (mid cap) equity securities. Such securities may be issued by domestic or foreign issuers. Domestic securities include companies that are incorporated or headquartered in the U.S. The Fund may invest in the securities of foreign issuers both directly and in the form of depository receipts, including both sponsored and unsponsored American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs"). The Fund primarily seeks to buy common stock and may also invest in preferred stock. The Fund may also invest in large cap and small cap publicly traded equity securities. From time to time the Fund may invest in shares of companies through "new issues" or initial public offerings ("IPOs"). The Fund's strategy is based on fundamental business analysis and a long-term orientation. The Investment Adviser selects companies based on their qualitative merits, competitive profile and prospective value creation potential. The Fund follows a "buy and own" approach that does not make use of short-term trades in pursuit of small gains. Investments may be sold if they appreciate to levels at or near the higher end of the Investment Adviser's estimated ranges of intrinsic value. |
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| Prospectus |
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| Top 10 Holdings |
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| ENTEGRIS INC |
ENTG |
5.8300% |
| ITT INC |
ITT |
4.5300% |
| WATSCO INC |
WSO |
4.5200% |
| ADVANCED DRAINAGE SYSTEMS IN |
WMS |
4.3800% |
| ARISTA NETWORKS INC |
ANET |
4.1700% |
| WYNDHAM HOTELS & RESORTS INC |
WH |
4.1200% |
| CBRE GROUP INC - A |
CBRE |
4.0700% |
| HEICO CORP-CLASS A |
HEI.A |
3.9600% |
| KEYSIGHT TECHNOLOGIES IN |
KEYS |
3.7600% |
| TRADEWEB MARKETS INC-CLASS A |
TW |
3.7600% |
|
Top 10 Holdings Weight: |
43.1% |
| Number of Holdings: |
31 |
| Shares Outstanding: |
31,414,500 |
| Total Net Assets: |
365,036,480 |
| NAV: |
11.64 |
| Net Expense Ratio: |
0.81% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
