BBHMBBH Select Mid Cap ETF

Grow my money5y track recordRanked #1,258 of 2,960 in this goal

Provides long-term growth of capital for investors.

By BBH · Launched 2021

Annual Cost

0.81%

#4,222 of 5,562 · expensive

Fund Size

$490M

#1,581 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

5 years

#2,381 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,715+7.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 47.8% of fundmoderately concentrated

CBRE GROUP INC - A

6.1%

WATSCO INC

5.3%

ENTEGRIS INC

5.3%

ARISTA NETWORKS INC

4.9%

GXO LOGISTICS INC

4.8%

GFL ENVIRONMENTAL INC-SUB VT

4.8%

ADVANCED DRAINAGE SYSTEMS IN

4.5%

DARLING INGREDIENTS INC

4.3%

TAKE-TWO INTERACTIVE SOFTWRE

4.0%

GUIDEWIRE SOFTWARE INC

3.8%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

34.5%

Technology

26.6%

Financial Services

8.0%

Healthcare

7.6%

Consumer Defensive

7.3%

Consumer Cyclical

4.5%

Real Estate

4.1%

Basic Materials

3.8%

Other

3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-9.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Provides long-term growth of capital for investors.
Strategy: Invests primarily in publicly traded mid capitalization equity securities, at least 80% of net assets, from both domestic and foreign issuers, including U.S. incorporated companies.
Inception date: May 24, 2021
Fund family: BBH