Vault-13

BBH TR BBHM

SELECT MID CAP · ETP · CUSIP 05528C667

11 institutional holders +4 vs Q1 2026
38,370,45738.4m shares reported held*
$463.3mreported value*
6 new 0 added 2 reduced 2 sold out net sold ≈ $45.6m (-3.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.07.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 25: 7Q1 26: 7Q2 26: 1111Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20257
Q1 20267
Q2 202611

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 26: 4 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 6 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202645
Q2 202664

Biggest buyers

BANK OF AMERICA CORP /DE/ New +338,630+338.6k
GOLDMAN SACHS GROUP INC New +83,655+83.7k
WELLS FARGO & COMPANY/MN New +9,138+9.1k
Blue Trust, Inc. New +3,421+3.4k
BARCLAYS PLC New +2,057+2.1k
UBS Group AG New +189+189

Biggest sellers

BROWN BROTHERS HARRIMAN & CO Reduced -4,144,743-4.1m
JANE STREET GROUP, LLC Sold out -35,882-35.9k
CITADEL ADVISORS LLC Sold out -28,518-28.5k
JPMORGAN CHASE & CO Reduced -6,964-7.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BROWN BROTHERS HARRIMAN & CO 2.01% of their portfolio NEW YORK, NY 37,883,69437.9m $457.4m $457.4m 2.01% Reduced -4.1m -4,144,743
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 338,630338.6k $4.1m $4.1m 0.00% New
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 83,65583.7k $1.0m $1.0m 0.00% New
4 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 34,18034.2k $412.6k $412.6k 0.00% Unchanged
5 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 14,03314.0k $169.4k $169.4k 0.00% Unchanged
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,1389.1k $110.3k $110.3k 0.00% New
7 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3,4213.4k $41.3k $41.3k 0.00% New
8 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,0572.1k $24.8k $24.8k 0.00% New
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,2991.3k $15.5k $15.5k 0.00% Reduced -7.0k -6,964
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 189189 $2.3k $2.3k 0.00% New
11 FMR LLC 0.00% of their portfolio BOSTON, MA 161161 $1.9k $1.9k 0.00% Unchanged