Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BBHMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +2.3% | −2.0% | +6.2% | — | — | — | +9.1% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $370M
- Expense ratio
- 0.81%
- Distribution yield
- 0.0%
- NAV
- $11.99
- Volume
- 75K
- Avg. volume 30D
- 112K
- High today
- $12.10
- Low today
- $11.97
- Previous close
- $11.93
- 52-week high
- $12.60
- 52-week low
- $10.66
- Our risk indicator
- 4/5
BBHM in One Breath
BBHM Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in BBHM
5Y$10,000 in BBHM became
$10,912
In the S&P 500 (VOO)
$11,462
Total return, dividends in · Nov 17, 2025 – Nov 3, 2026 · S&P 500 uses VOO
BBHM’s Top Holdings
TodayENTGEntegris5.6%ITT4.5%WSO4.5%WMS4.3%CBRE4.3%WH4.2%HEI-A4.0%TW3.9%ANET3.8%GWRE3.7%GXO3.7%BR3.6%WST3.6%DAR3.5%ATR3.5%KEYS3.4%VMC3.4%GFL3.2%ESI3.1%HUBB3.0%BRO2.9%TTWOOther
IndustrialsTechnologyFinancial ServicesHealthcareConsumer DefensiveBasic MaterialsOther
BBH BBHM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What BBHM Holds
TodayIndustrials30.5%
ITT 4.5 · WSO 4.5 · HEI-A 4.0 · GXO 3.7 · GFL 3.2 · HUBB 3.0 · ULS 2.4
Technology25.8%
ENTG 5.6 · ANET 3.8 · GWRE 3.7 · BR 3.6 · KEYS 3.4 · TTWO 2.9 · FOUR 1.5
Financial Services9.6%
TW 3.9 · BRO 2.9 · LPLA 2.8
Healthcare7.5%
WST 3.6 · ATR 3.5
Consumer Defensive7.3%
DAR 3.5 · BJ 2.9
Basic Materials10.8%
WMS 4.3 · VMC 3.4 · ESI 3.1
Real Estate4.3%
CBRE 4.3
BBH BBHM · share of the fund by sector · as of Nov 3, 2026
Entegris’ Share of BBHM
Today5.6%
$56 of every $1,000 in BBHM is Entegris
Entegris held by BBHM
$20.9M
BBH BBHM · each square = $10 of $1,000 · as of Nov 3, 2026
BBHM’s Share of Mid Cap ETFs
Today0.1%
of the $523B in 108 Mid cap ETFs
$370M0.1%
$125B23.8%
$103B19.8%
$295B56.4%
Mid cap ETF AUM · Nov 4, 2026
BBHM Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside BBHM
as of Nov 3, 2026BBHM
BBH Trust - BBH Select Mid Cap ETF
TodayIndustrials30.5%ITT4.5%WSO4.5%HEI-A4.0%GXO3.7%GFL3.2%HUBB3.0%ULS2.4%WSCBWXTTechnology25.8%ENTG5.6%ANET3.8%GWRE3.7%BR3.6%KEYS3.4%TTWOFOURZBRAFinancial Services9.6%TW3.9%BROLPLAHealthcare7.5%WSTATRConsumer Defensive7.3%DAR3.5%BJ2.9%Basic Materials10.8%WMS4.3%VMCESIReal Estate4.3%CBREConsumer Cyclical4.2%WHCommunication Services3.3%Utilities2.3%MWH
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ENTG | Entegris | 5.65% |
| 2 | ITT | ITT | 4.54% |
| 3 | WSO | Watsco | 4.52% |
| 4 | WMS | Advanced Drainage Systems IN | 4.31% |
| 5 | CBRE | CBRE Group - A | 4.27% |
| 6 | WH | Wyndham Hotels & Resorts | 4.18% |
| 7 | HEI-A | Heico - | 4.02% |
| 8 | TW | Tradeweb Markets - | 3.93% |
| 9 | ANET | Arista Networks | 3.76% |
| 10 | GWRE | Guidewire Software | 3.75% |
IndustrialsTechnologyFinancial ServicesHealthcareConsumer DefensiveBasic MaterialsReal EstateConsumer CyclicalCommunication ServicesUtilities
BBH BBHM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.9%
How It Compares
BBHM
BBH Trust - BBH Select Mid Cap ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put BBHM head to head with IJH →IJH vs BBHM
YTDYear to date
IJH wins+7.0 pts
Past year
Level
Fee
IJH winslower fee
Yield
IJH wins+1.2 pts
AUM
IJH336.6× more
3–0IJH wins
iShares IJH and BBH BBHM · year-to-date · as of Nov 4, 2026 · AUM not scored
BBHM vs VOO
YTDBBHM · BBH Trust - BBH Select Mid Cap
+6.2%
VOO · S&P 500
+11.5%
Gap
5.3 pts
BBH BBHM and Vanguard VOO · YTD total return · as of Nov 4, 2026
BBHM vs Its Peer Average
YTDBBHMAvsBPeer average
1D+0.3%+0.1%
1M+2.3%+0.8%
3M−2.0%−2.8%
YTD+6.2%+13.0%
1Y[…]+15.4%
3Y[…]+69.0%
5Y[…]+42.5%
3–1BBHM wins
107 Mid cap peers · each row scaled to its leader
The Details
BBHM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.2%
52-week range
$11.97
$10.66−5.0% from the high$12.60
BBH BBHM · past-year price moves · as of Nov 4, 2026
BBHM
Fund Facts
Today2021launched May 24
Tracks[…]
Exchange · CUSIPAMEX · 05528C667
StructureETF
Leverage1x
Cost on $10,000$81 a year
Go deeper
BBH BBHM · fund facts · as of Nov 4, 2026
BBHM
Payouts by Year
Today$0no payouts on record
BBHM does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
BBH BBHM · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$11.99
Premium / discount[…]
Median spread · 30D[…]
Volume today75K
Average volume · 30D112K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.81%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$81.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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