BBHM
BBH Trust - BBH Select Mid Cap ETF
1W: +0.1%
1M: -1.1%
YTD: -4.1%
$11.58
+0.07 (+0.61%)
Weekly Expected Move ±1.9%
$11
$11
$12
$12
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
60.9
★★★★★
Altman Z-Score
5.91
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
28
with fundamental data
InsiderStreet Scorecard
★★★★★
60.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
5.91
Safe Zone (>2.99)
Piotroski F-Score
6.2 / 9
Moderate
Beneish M-Score
-2.45
Unlikely Manipulator
Credit Score
—
Earnings Quality
69.7 / 100
Portfolio Valuation
P/E
43.96x
P/B
6.90x
P/S
4.10x
EV/EBITDA
24.82x
EV/Revenue
4.46x
P/FCF
37.27x
P/OCF
29.69x
PEG
4.22x
Earnings Yield
2.27%
FCF Yield
2.68%
OCF Yield
3.37%
Median P/E
27.36x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+14.7%
Net Income
+25.2%
EPS
+25.3%
FCF
+26.1%
EBITDA
+23.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+9.0%
Rev CAGR 5Y
+12.0%
EPS CAGR 3Y
+10.4%
EPS CAGR 5Y
+13.8%
FCF CAGR 3Y
+26.4%
FCF CAGR 5Y
+10.3%
EBITDA CAGR 3Y
+9.2%
EBITDA CAGR 5Y
+13.5%
Payout Ratio
21.07%
Buyback Yield
1.63%
Dividend Yield
0.71%
Total Shareholder Return
0.79%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 43.96 |
| Portfolio P/B | 6.90 |
| Portfolio P/S | 4.10 |
| EV/EBITDA | 24.82 |
| EV/Revenue | 4.46 |
| P/FCF | 37.27 |
| P/OCF | 29.69 |
| PEG | 4.22 |
| Earnings Yield | 2.27% |
| FCF Yield | 2.68% |
| OCF Yield | 3.37% |
| Median P/E | 27.36 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 33.43% |
| Operating Margin | 13.25% |
| Net Margin | 9.10% |
| FCF Margin | 10.58% |
| ROE | 16.30% |
| ROA | 7.01% |
| ROIC | 12.55% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.72 |
| Debt/Assets | 0.31 |
| Net Debt/EBITDA | 1.46 |
| Interest Coverage | 8.62 |
| Current Ratio | 1.67 |
| Quick Ratio | 1.39 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 14.74% |
| Net Income Growth | 25.19% |
| EPS Growth | 25.27% |
| FCF Growth | 26.10% |
| EBITDA Growth | 23.84% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 8.98% |
| Revenue CAGR 5Y | 11.99% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 10.41% |
| EPS CAGR 5Y | 13.83% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 26.38% |
| FCF CAGR 5Y | 10.28% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 9.16% |
| EBITDA CAGR 5Y | 13.49% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 10.33% |
| Net Income CAGR 5Y | 13.60% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 60.9 |
| IS Profitability | 52.8 |
| IS Balance Sheet | 59.0 |
| IS Earnings Quality | 69.7 |
| IS Growth | 56.0 |
| IS Value | 42.6 |
| IS Momentum | 78.2 |
| IS Safety | 85.6 |
| IS Quality | 69.9 |
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 6.18 |
| Beneish M-Score | -2.45 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.71% |
| Payout Ratio | 21.07% |
| Buyback Yield | 1.63% |
| Total Shareholder Return | 0.79% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.780 |
| Earnings Stability | 0.477 |
| Earnings Persistence | 0.782 |
| Margin Stability | 0.912 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 27.36 |
| Median P/B | 4.93 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.95% |
| Holdings Matched | 28 |
| Total Holdings | 29 |