BBHM Holdings
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
ETF-Level Metrics
AUM$416M
Holdings29
Top 10 Wt45.3%
Beta0.63
% Profitable87%
Coverage97%
Portfolio Valuation
P/E44.0
P/B6.9
P/S4.1
EV/EBITDA24.8
P/FCF37.3
PEG4.22
Profitability & Returns
Gross Margin33.4%
Net Margin9.1%
ROE16.3%
ROA7.0%
ROIC12.6%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.31
Net Debt/EBITDA1.5x
Interest Cov8.6x
Current Ratio1.67
Quick Ratio1.39
Growth (YoY)
Revenue+14.7%
Net Income+25.2%
EPS+25.3%
FCF+26.1%
EBITDA+23.8%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.2
Altman Z5.91
IS Quality69.9
IS Overall60.9
IS Value42.6
Median P/E27.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 28.3% | 35.5 |
| Industrials | 8 | 26.0% | 8.7 |
| Basic Materials | 3 | 10.7% | 34.0 |
| Financial Services | 3 | 9.0% | 22.0 |
| Healthcare | 2 | 7.5% | 33.9 |
| Consumer Defensive | 2 | 7.2% | 18.6 |
| Real Estate | 1 | 4.2% | 29.5 |
| Consumer Cyclical | 1 | 4.0% | 26.0 |
| Utilities | 1 | 2.2% | — |
| Other | 1 | 0.8% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRO | Brown & Brown, Inc. | 2.62% | 4 | Bullish | 2 | 2 | +1.3% |
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ENTEGRIS INC | ENTG | 5.84% | $22.0M | 142,705 | 83.2 | $25.4B | Technology |
| 2 | KEYSIGHT TECHNOLOGIES IN | KEYS | 4.80% | $18.1M | 49,687 | 53.0 | $65.7B | Technology |
| 3 | ARISTA NETWORKS INC | ANET | 4.79% | $18.1M | 88,578 | 64.6 | $261.1B | Technology |
| 4 | ITT INC | ITT | 4.69% | $17.9M | 87,585 | 40.3 | $18.4B | Industrials |
| 5 | WEST PHARMACEUTICAL SERVICES | WST | 4.36% | $16.6M | 44,315 | 46.4 | $25.7B | Healthcare |
| 6 | CBRE GROUP INC - A | CBRE | 4.23% | $16.0M | 123,945 | 29.5 | $37.5B | Real Estate |
| 7 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 4.22% | $16.1M | 125,596 | 21.8 | $9.8B | Basic Materials |
| 8 | DARLING INGREDIENTS INC | DAR | 4.17% | $15.8M | 258,664 | 16.7 | $10.0B | Consumer Defensive |
| 9 | WATSCO INC | WSO | 4.16% | $15.9M | 51,742 | 25.7 | $12.3B | Industrials |
| 10 | WYNDHAM HOTELS & RESORTS INC | WH | 4.00% | $15.0M | 209,905 | 26.0 | $5.3B | Consumer Cyclical |
| 11 | HEICO CORP-CLASS A | HEI-A | 3.83% | $14.6M | 63,211 | 49.7 | $43.3B | Industrials |
| 12 | GUIDEWIRE SOFTWARE INC | GWRE | 3.48% | $13.3M | 91,873 | 92.2 | $12.7B | Technology |
| 13 | ELEMENT SOLUTIONS INC | ESI | 3.43% | $12.9M | 356,203 | 51.6 | $9.2B | Basic Materials |
| 14 | BROADRIDGE FINANCIAL SOLUTIO | BR | 3.35% | $12.6M | 78,247 | 16.2 | $18.2B | Technology |
| 15 | GXO LOGISTICS INC | GXO | 3.34% | $12.5M | 283,495 | 40.7 | $5.4B | Industrials |
| 16 | TRADEWEB MARKETS INC-CLASS A | TW | 3.32% | $12.5M | 123,963 | 24.3 | $21.8B | Financial Services |
| 17 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 3.24% | $12.2M | 58,873 | -117.2 | $37.9B | Technology |
| 18 | HUBBELL INC | HUBB | 3.20% | $12.2M | 26,607 | 28.1 | $25.1B | Industrials |
| 19 | VULCAN MATERIALS CO | VMC | 3.09% | $11.7M | 47,527 | 28.6 | $31.5B | Basic Materials |
| 20 | APTARGROUP INC | ATR | 3.09% | $11.7M | 96,168 | 21.4 | $7.7B | Healthcare |
| 21 | LPL FINANCIAL HOLDINGS INC | LPLA | 3.08% | $11.6M | 38,004 | 25.1 | $25.3B | Financial Services |
| 22 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 3.06% | $11.7M | 275,864 | -94.1 | $14.7B | Industrials |
| 23 | BJ'S WHOLESALE CLUB HOLDINGS | BJ | 3.02% | $11.3M | 123,612 | 20.6 | $12.1B | Consumer Defensive |
| 24 | BROWN & BROWN INC | BRO | 2.62% | $9.8M | 162,006 | 16.5 | $20.0B | Financial Services |
| 25 | SOLV ENERGY INC-CL A | MWH | 2.22% | $8.5M | 348,505 | — | $3.1B | Utilities |
| 26 | UL SOLUTIONS INC - CLASS A | ULS | 2.01% | $7.6M | 115,661 | 26.3 | $13.3B | Industrials |
| 27 | WILLSCOT HOLDINGS CORP | WSC | 1.73% | $6.6M | 378,870 | -46.8 | $3.1B | Industrials |
| 28 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 1.47% | $5.6M | 14,883 | 35.2 | $17.9B | Technology |
| 29 | SHIFT4 PAYMENTS INC-CLASS A | FOUR | 1.33% | $5.0M | 138,549 | 57.0 | $3.3B | Technology |
| 30 | USD Cash Cash | — | 0.83% | $3.1M | 3,114,350 | — | — | — |