BBH Select Mid Cap ETF
Data updated: 2026-06-26
C000264398 — BBH Select Mid Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $520.94M AUM · 0.84% expense ratio. From SEC regulatory filings.
C000264398 Fund Overview
BBH Select Mid Cap ETF is a US mutual fund managed by BBH Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BBH Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $520.94M
- SEC CIK: 0001342947
- SEC series ID: S000095661
- Share class ID: C000264398
C000264398 Holdings
Top 10 holdings of BBH Select Mid Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Watsco, Inc. | 5.77% |
| Entegris, Inc. | 5.57% |
| Arista Networks, Inc. | 5.21% |
| Keysight Technologies In | 4.94% |
| Darling Ingredients, Inc. | 4.71% |
| Gxo Logistics, Inc. | 4.64% |
| Cbre Group, Inc. - A | 4.49% |
| Wyndham Hotels & Resorts, Inc. | 4.32% |
| Gfl Environmental, Inc.-Sub Vt | 4.29% |
| Itt, Inc. | 4.25% |
C000264398 Portfolio Allocation
Asset-class allocation of BBH Select Mid Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
C000264398 Performance
Total returns for C000264398 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
C000264398 Costs and Fees
C000264398 costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 23%
C000264398 Cashflows
Over the 12 months to 2026-04, BBH Select Mid Cap ETF had net outflows of $13.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.57M |
| 2026-03 | $7.56M |
| 2026-02 | −$7.86M |
| 2026-01 | −$9.32M |
| 2025-12 | −$9.20M |
| 2025-11 | −$3.46M |
C000264398 Debt Constituents
No individual debt constituents are reported in BBH Select Mid Cap ETF's latest SEC N-PORT filing.
C000264398 Prospectus and SEC Filings
Official BBH Select Mid Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.