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
Key Statistics
AUM$416M
Holdings29
Top 10 Wt45.3%
Volume129,611
Avg Volume130,574
Beta0.63
Portfolio Fundamentals
P/E44.0
P/B6.9
Div Yield0.71%
ROE16.3%
% Profitable87%
Inception2025-11-17
Sector Allocation
Technology
28.3%
Industrials
26.0%
Basic Materials
10.7%
Financial Services
9.0%
Healthcare
7.5%
Consumer Defensive
7.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ENTEGRIS INC | ENTG | 5.84% | $22.0M | 142,705 |
| 2 | KEYSIGHT TECHNOLOGIES IN | KEYS | 4.80% | $18.1M | 49,687 |
| 3 | ARISTA NETWORKS INC | ANET | 4.79% | $18.1M | 88,578 |
| 4 | ITT INC | ITT | 4.69% | $17.9M | 87,585 |
| 5 | WEST PHARMACEUTICAL SERVICES | WST | 4.36% | $16.6M | 44,315 |
| 6 | CBRE GROUP INC - A | CBRE | 4.23% | $16.0M | 123,945 |
| 7 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 4.22% | $16.1M | 125,596 |
| 8 | DARLING INGREDIENTS INC | DAR | 4.17% | $15.8M | 258,664 |
| 9 | WATSCO INC | WSO | 4.16% | $15.9M | 51,742 |
| 10 | WYNDHAM HOTELS & RESORTS INC | WH | 4.00% | $15.0M | 209,905 |