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BBHM
BBH Select Mid Cap ETF
BBHM
BBHM
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
1
Brown Brothers Harriman & Co
New York
| $457M | -$48.2M | -4,144,743 | -10% |
|
2
Bank of America
Charlotte,
North Carolina
| $4.09M | +$3.93M | +338,630 | New |
|
3
Goldman Sachs
New York
| $1.01M | +$972K | +83,655 | New |
|
4
Northern Trust
Chicago,
Illinois
| $413K | – | – | – |
|
5
Bank of New York Mellon
New York
| $169K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $110K | +$106K | +9,138 | New |
|
|
BTI
7
Blue Trust Inc
Alpharetta,
Georgia
| $41.3K | +$39.7K | +3,421 | New |
|
8
Barclays
London,
United Kingdom
| $24.8K | +$23.9K | +2,057 | New |
|
9
JP Morgan Chase
New York
| $15.5K | -$80.9K | -6,964 | -84% |
|
10
UBS Group
Zurich,
Switzerland
| $2.28K | +$2.2K | +189 | New |
|
11
Fidelity Investments
Boston,
Massachusetts
| $1.94K | – | – | – |
|
12
Jane Street
New York
| – | -$395K | -35,882 | Closed |
|
13
Citadel Advisors
Miami,
Florida
| – | -$314K | -28,518 | Closed |
|