O'Shaughnessy Asset Management’s BBH Select Mid Cap ETF BBHM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BBHM Stock Details BBHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,970	Closed	-$135K	–	2856
2025 Q4	$135K	Buy	+11,970	New	+$135K	﹤0.01%	2071

Other funds holding BBHM

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

O'Shaughnessy Asset Management's BBHM Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of BBH Select Mid Cap ETF (BBHM) in Q1 2026, closing a stake of 11,970 shares — an estimated $135K sold.

O'Shaughnessy Asset Management first reported a position in BBHM in Q4 2025 and held it in 1 quarter. The position peaked at $135K in Q4 2025. 7 funds tracked by Wall St. Rank hold BBHM as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining BBH Select Mid Cap ETF position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,970 BBH Select Mid Cap ETF shares in Q1 2026, an estimated $135K.
O'Shaughnessy Asset Management first reported a position in BBH Select Mid Cap ETF in Q4 2025 and held it in 1 quarter.
O'Shaughnessy Asset Management's BBH Select Mid Cap ETF position peaked at $135K in Q4 2025.
7 funds tracked by Wall St. Rank held BBH Select Mid Cap ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.