Key stats
About BBH Select Mid Cap ETF
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Inception date
Nov 17, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
Identifiers
3
ISIN US05528C6672
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Commercial Services
Technology Services
Stocks92.30%
Finance17.57%
Producer Manufacturing16.40%
Commercial Services10.70%
Technology Services10.49%
Electronic Technology9.00%
Industrial Services5.00%
Consumer Services4.64%
Transportation4.51%
Health Technology3.93%
Non-Energy Minerals3.70%
Consumer Non-Durables3.34%
Retail Trade2.99%
Process Industries0.03%
Bonds, Cash & Other7.70%
Cash7.70%
Stock breakdown by region
North America96.37%
Europe3.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBHM invests in stocks. The fund's major sectors are Finance, with 17.57% stocks, and Producer Manufacturing, with 16.40% of the basket. The assets are mostly located in the North America region.
BBHM assets under management is 506.32 M USD. It's fallen 0.05% over the last month.
BBHM fund flows account for −12.60 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BBHM doesn't pay dividends to its holders.
BBHM shares are issued by Brown Brothers Harriman & Co. under the brand BBH. The ETF was launched on Nov 17, 2025, and its management style is Active.
BBHM expense ratio is 0.84% meaning you'd have to pay 0.84% of your investment to help manage the fund.
BBHM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBHM invests in stocks.
BBHM price has risen by 1.91% over the last month, and its yearly performance shows a 3.50% increase. See more dynamics on BBHM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.29% over the last month, showed a 4.00% increase in three-month performance and has increased by 4.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.29% over the last month, showed a 4.00% increase in three-month performance and has increased by 4.00% in a year.
BBHM trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.