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BBHM

GradeDNew York Stock Exchange Arca

BBH Trust - BBH Select Mid Cap ETF

Active Equity · BBH · Inception 2021-05-24

$11.57+0.03 (+0.26%)

As of Sep 23, 2026, 3:08 PM EDT

History starts Nov 17, 2025.History starts Nov 17, 2025.
Intraday session: up, 8 prints from 11.54 to 11.57. Range 11.54 to 11.59. Use the arrow keys to read each point.$11.54$11.56$11.5810 AM12 PM2 PM4 PM
Expense ratio
0.81%
Fund size
$389M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0.1M sh
NAV per share
$11.53
52W range
low $10.66high $12.60

The ETF.net BBHM Grade

D

35/ 100

Rank 35 of 48 in US Active Small/Mid-Cap⁠

Confidence Medium

Six-pillar profile for BBHM. Scores out of 100: Cost 13, Risk 31, Mission not scored, Tradability 80, Holdings 26, Durability 67. Strongest: Tradability (80). Weakest: Cost (13). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 35 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 13
    Category rank42/48 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 31
    Category rank35/44 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 80
    Category rank7/48 · top 15%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 26
    Category rank46/48 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 67
    Category rank12/48 · top 25%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

BBHM Holdings

As of Sep 20, 2026, 9:32 AM
Asset class
Stocks
Holdings
—
Top-10 weight
45%
Largest holding
ENTG5.2%

Sectors

  • Industrials30.5%
  • Technology25.2%
  • Financials9.4%
  • Cons. Staples7.7%
  • Health Care7.5%
  • Materials6.0%
  • Real Estate4.6%
  • Consumer Discr.3.9%
  • Communication3.3%
  • Utilities1.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ENTGENTEGRIS INC5.25%145,500$20M212
002ITTITT INC4.73%89,317$18M170
003ANETARISTA NETWORKS INC4.66%90,333$18M490
004CBRECBRE GROUP INC - A4.57%126,388$18M290
005DARDARLING INGREDIENTS INC4.51%263,734$17M176
006KEYSKEYSIGHT TECHNOLOGIES IN4.40%50,662$17M368
007WSTWEST PHARMACEUTICAL SERVICES4.26%45,160$16M287
008WSOWATSCO INC4.24%52,782$16M190
009WMSADVANCED DRAINAGE SYSTEMS IN4.18%128,066$16M169
010WHWYNDHAM HOTELS & RESORTS INC3.79%214,023$15M149
011HEI-AHEICO CORP-CLASS A3.70%64,446$14M108
012GWREGUIDEWIRE SOFTWARE INC3.49%93,693$13M166
013GXOGXO LOGISTICS INC3.44%289,085$13M138
014TWTRADEWEB MARKETS INC-CLASS A3.42%126,391$13M183
015BRBROADRIDGE FINANCIAL SOLUTIO3.41%79,807$13M315

Showing 1–15 of 30 holdings

BBHM Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BBHM$10,240
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. BBHM $10,240. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BBHM. Periods over one year show the average yearly return.
PeriodBBHM
Year to date+2.4%
1 month−4.9%
3 months−1.5%
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BBHM
YearReturn barBBHM
2026 YTD+2.4%
2025+2.7%

History from Nov 17, 2025

BBHM in the news

ETF.net Research hasn’t filed on BBHM yet — coverage lands here as it’s written.

BBHM Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

BBHM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.59
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BBHM Cost

Expense ratio0.81%
  • The middle half of US Active Small/Mid-Cap funds
  • Median 0.55%

40 of the 47 US Active Small/Mid-Cap funds charge less.

BBHM costs $81.00 a year on $10,000. The median US Active Small/Mid-Cap fund costs $55.00.