BBH Select Mid Cap ETF
Data updated: 2026-09-25
C000264398 — BBH Select Mid Cap ETF. United States Mid Cap Blend / Core Equity · $445.92M AUM. Holdings, fees, performance and SEC filings.
C000264398 Fund Overview
BBH Select Mid Cap ETF is a US ETF 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 ETF
- Manager: BBH Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $445.92M
- SEC CIK: 0001342947
- SEC series ID: S000095661
- Share class ID: C000264398
C000264398 Investment Objective and Strategy
BBH Select Mid Cap ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BBH Trust.
Investment objective
The investment objective of the BBH Select Mid Cap ETF (the Fund) is to provide investors with long -term growth of capital.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets at the time of purchase, plus the amount of any borrowings for investment purposes, in publicly traded mid capitalization (mid cap) equity securities. Such securities may be issued by domestic or foreign issuers. Domestic securities include companies that are incorporated or headquartered in the U.S. The Fund may invest in the securities of foreign issuers both directly and in the form of depository receipts, including both sponsored and unsponsored American Depository Receipts (ADRs) and Global Depository Receipts (GDRs), each of which represent an interest in foreign securities. Securities of foreign issuers, or foreign securities, include companies that are neither incorporated nor headquartered in the U.S. The Fund primarily seeks to buy common stock and may also invest in preferred stock.
The Fund may also invest in large cap and small cap publicly traded equity securities. From time to time the Fund may invest in shares of companies through new issues or initial public offerings (IPOs). Subject to applicable statutory and regulatory limitations, the Fund may invest in shares of other investment companies, consisting of exchange -traded funds (ETFs). The Fund may also purchase other securities with equity characteristics, including securities convertible into common stock. Brown Brothers Harriman & Co. (BBH&Co.), through a separately identifiable department (Investment Adviser), considers mid cap securities to be securities that at the time of purchase have a market capitalization within the range of companies included in the Russell Midcap Index. As of August 31, 2025, the market capitalization range of companies included in the Russell Midcap Index was $1.24 billion to $96.54 billion.
The Funds strategy is based on fundamental business analysis and a long -term orientation. The Investment Adviser selects companies based on their qualitative merits, competitive profile and prospective value creation potential. The Fund follows a buy and own approach that does not make use of short -term trades in pursuit of small gains. The Investment Adviser believes that its long -term orientation can benefit the Funds net performance results. Investments may be sold if they appreciate to levels at or near the higher end of the Investment Advisers estimated ranges of intrinsic value. The Fund is non -diversified and may invest a greater percentage of its assets in a particular issuer than would a diversified fund.
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 |
|---|---|
| Arista Networks, Inc. | 5.00% |
| Cbre Group, Inc. - A | 4.67% |
| Darling Ingredients, Inc. | 4.50% |
| Itt, Inc. | 4.41% |
| Entegris, Inc. | 4.36% |
| West Pharmaceutical Services | 4.34% |
| Heico Corp.-Class A | 4.17% |
| Watsco, Inc. | 4.12% |
| Keysight Technologies In | 4.07% |
| Wyndham Hotels & Resorts, Inc. | 4.03% |
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 | 99.4% |
C000264398 Performance
Total returns for C000264398 (as of 2026-10-01), 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.