The inception date is of the Predecessor Mutual Fund.
Overview
BBH Select Mid Cap ETF seeks to provide investors with long-term growth of capital. The ETF employs a disciplined investment approach focused on a concentrated portfolio of durable, well-managed, high-quality, competitively-advantaged businesses that we aim to own at attractive prices.
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|
Name
|
Ticker
|
Shares
|
CUSIP
|
Weight
|
|
|---|---|---|---|---|---|
| ADVANCED DRAINAGE SYSTEMS IN | WMS | 148,705 | 00790R104 | 4.40% | |
| APTARGROUP INC | ATR | 128,561 | 038336103 | 3.09% | |
| ARISTA NETWORKS INC | ANET | 174,842 | 040413205 | 4.43% | |
| BJ'S WHOLESALE CLUB HOLDINGS | BJ | 164,941 | 05550J101 | 2.96% | |
| BROWN & BROWN INC | BRO | 219,011 | 115236101 | 3.44% | |
| CBRE GROUP INC - A | CBRE | 180,737 | 12504L109 | 5.75% | |
| DARLING INGREDIENTS INC | DAR | 470,053 | 237266101 | 3.39% | |
| ENTEGRIS INC | ENTG | 226,830 | 29362U104 | 3.94% | |
| GFL ENVIRONMENTAL INC-SUB VT | GFL | 564,644 | 36168Q104 | 4.97% | |
| GUIDEWIRE SOFTWARE INC | GWRE | 136,737 | 40171V100 | 5.69% | |
| GXO LOGISTICS INC | GXO | 428,989 | 36262G101 | 4.41% | |
| HEICO CORP-CLASS A | HEI/A | 71,653 | 422806208 | 3.49% | |
| ICON PLC | ICLR | 92,167 | G4705A100 | 3.37% | |
| ITT INC | ITT | 77,026 | 45073V108 | 2.78% | |
| KEYSIGHT TECHNOLOGIES IN | KEYS | 82,601 | 49338L103 | 3.40% | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 57,473 | 50212V100 | 4.18% | |
| MISTER CAR WASH INC | MCW | 1,007,351 | 60646V105 | 1.04% | |
| SHIFT4 PAYMENTS INC-CLASS A | FOUR | 297,941 | 82452J109 | 4.07% | |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 101,841 | 874054109 | 4.97% | |
| TRADEWEB MARKETS INC-CLASS A | TW | 95,304 | 892672106 | 2.03% | |
| UL SOLUTIONS INC - CLASS A | ULS | 215,764 | 903731107 | 3.26% | |
| VULCAN MATERIALS CO | VMC | 63,453 | 929160109 | 3.67% | |
| WATSCO INC | WSO | 69,614 | 942622200 | 4.77% | |
| WEST PHARMACEUTICAL SERVICES | WST | 73,692 | 955306105 | 4.09% | |
| WILLSCOT HOLDINGS CORP | WSC | 507,325 | 971378104 | 2.12% | |
| WYNDHAM HOTELS & RESORTS INC | WH | 248,374 | 98311A105 | 3.54% | |
| ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 38,421 | 989207105 | 1.99% | |
| USD Cash | USD | 3,803,174 | -- | 0.75% |
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|
Market Price
|
$11.42
|
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|
Premium / Discount ($)
|
-$0.05
|
|
|
Premium / Discount (%)
|
-0.47%
|
|
|
30-Day Median Bid/Ask Spread
|
0.27%
|
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|---|---|---|
|
Days At Premium
|
9
|
|
|
Days At NAV
|
1
|
|
|
Days At Discount
|
3
|
The inception date is 11/17/2025, the date the ETF began trading.
The above frequency distribution chart presents information about the difference between the daily market price for shares of the ETF and the ETF's reported Net Asset Value. The amount that the ETF's market price is above the reported NAV is called the premium. The amount that the ETF's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the ETF's NAV is calculated (usually 4:00 p.m. EST). The vertical axis of the chart shows the premium or discount expressed in dollars. The horizontal axis indicates the trading days in the period covered by the chart
Fund Documents
Oops, this table is temporarily unavailable.
Please try again later or refresh the table.Risk Considerations
Investors in the ETF should be able to withstand short-term fluctuations in the equity markets in return for potentially higher returns over the long term. The value of portfolios changes every day and can be affected by changes in interest rates, general market conditions and other political, social and economic developments.
The ETF is “non-diversified” and may assume large positions in a small number of issuers which can increase the potential for greater price fluctuation.
Foreign investing involves special risks including currency risk, increased volatility, political risks, and differences in auditing and other financial standards.
There is no assurance the ETF will achieve its investment objectives.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemable.
Brown Brothers Harriman Mutual ETF’s Advisory Department (a separately identifiable department of Brown Brothers Harriman & Co.) provides investment advice to the Funds.
For more complete information, see the current ETF prospectus. You should consider the ETF's investment objectives, risks, charges and expenses carefully before you invest. Information about these and other important subjects is in the Fund's prospectus, which you should read carefully before investing.
The information on this website in no way constitutes an offer of Fund shares.
Shares of the ETF are distributed by ALPS Distributors, Inc. located at 1290 Broadway, Suite 1000, Denver, CO 8020.
Shares of the ETF’s have not been registered for sale outside the U.S. The funds generally do not sell shares to investors residing outside the U.S., even if they are U.S. citizens or lawful permanent residents, except to investors with U.S. military APO or FPO addresses. Brown Brothers Harriman & Co. sponsors UCITS Funds registered in the Grand Duchy of Luxembourg. These funds are available in certain jurisdictions. For more information please visit www.bbhluxembourgfunds.com.
NOT FDIC INSURED ● NO BANK GUARANTEE ● MAY LOSE VALUE
Holdings and allocations are subject to change. There is no guarantee the ETF continues to invest in the securities referenced.