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BBHM
BBH Select Mid Cap ETF
BBHM
BBHM
12.07
USD
-0.07
0.58%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
1 day
-0.58%
5 days
-0.66%
1 month
1.94%
3 months
6.34%
6 months
2.29%
Year to date
6.06%
1 year
10.03%
5 years
10.03%
10 years
10.03%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BBHC
1
Brown Brothers Harriman & Co
New York
| $463M | -$8.07M | -703,625 | -2% |
|
| 2 |
2
Jane Street
New York
| $395K | +$411K | +35,882 | New |
|
| 3 |
3
Northern Trust
Chicago,
Illinois
| $376K | – | – | – |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $314K | +$327K | +28,518 | New |
|
| 5 |
5
Bank of New York Mellon
New York
| $155K | +$161K | +14,033 | New |
|
| 6 |
6
JP Morgan Chase
New York
| $88.4K | +$94.7K | +8,263 | New |
|
| 7 |
7
Fidelity Investments
Boston,
Massachusetts
| $1.77K | – | – | – |
|
| 8 |
8
Cerity Partners
New York
| – | -$225K | -19,933 | Closed |
|
| 9 |
KCM
9
Kathmere Capital Management
Wayne,
Pennsylvania
| – | -$157K | -13,972 | Closed |
|
| 10 |
OSAM
10
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$135K | -11,970 | Closed |
|
| 11 |
11
Rockefeller Capital Management
New York
| – | -$1.88K | -167 | Closed |
|