{"ticker":"BBHM","name":"BBH Select Mid Cap ETF","page_url":null,"cite_as":"TickerInside, BBH Select Mid Cap ETF (BBHM), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/bbhm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bbhm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bbhm.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YKJB490","share_class_figi":"BBG01YKJB5M2","cik":null,"series_id":"S000095661","class_id":null},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 97% of its stocks are US companies; weighted by holding, they sit where 88% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 42% of their value against 33% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["industrials","technology"]},"measured":{"us_share":0.966,"emerging_share":0,"size_place":0.879,"growth_share":0.416,"growth_share_market":0.326,"top_sector_share":0.369,"country_cover":1.0,"sector_cover":1.0,"stocks":29},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1342947/000100371526003742/","net_assets":445918884,"multi_class":false,"stock_pct":99.39,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.81,"expense_ratio_gross":0.81,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1342947/000121390026021706/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"industrials":36.6751,"technology":18.9481,"financials":10.9348,"materials":8.5044,"consumer_staples":7.6023,"real_estate":4.6729,"health_care":4.3373,"consumer_discretionary":4.0343,"communication_services":3.6769},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":95.9941,"CA":3.392},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, BBHM is 36.7% industrials, 18.9% technology and 10.9% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 96.0% of BBHM is in the United States, 3.4% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ANET":4.9956,"CBRE":4.6729,"DAR":4.5031,"ITT":4.4079,"ENTG":4.3598,"WST":4.3373,"HEI.A":4.1722,"WSO":4.1205,"KEYS":4.0695,"WH":4.0343,"GWRE":3.9852,"WMS":3.9444,"TTWO":3.6769,"GXO":3.6523,"LPLA":3.4524,"GFL":3.392,"ATR":3.3063,"VMC":3.2664,"HUBB":3.2257,"TW":3.1984,"BJ":3.0992,"ULS":2.7215,"BR":2.6651,"BRO":2.3982,"WSC":2.3629,"MWH":2.0106,"ESI":1.9317,"FOUR":1.8858,"ZBRA":1.538},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}