0001752724-21-281081.txt : 20211227 0001752724-21-281081.hdr.sgml : 20211227 20211227104749 ACCESSION NUMBER: 0001752724-21-281081 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211227 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBH Trust CENTRAL INDEX KEY: 0001342947 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21829 FILM NUMBER: 211519235 BUSINESS ADDRESS: STREET 1: 50 POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 800-575-1265 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005 0001342947 S000066478 BBH Select Series - Large Cap Fund C000214426 Class I Shares BBLIX C000215846 Retail Class Shares BBLRX NPORT-P 1 primary_doc.xml NPORT-P false 0001342947 XXXXXXXX S000066478 C000214426 C000215846 BBH Trust 811-21829 0001342947 5493002QM4WBFYUZ3Y95 50 Post Office Square NULL Boston 02110 800-575-1265 BBH Select Series - Large Cap Fund S000066478 5493007BKOTIW4FDRB86 2021-10-31 2021-10-31 N 469194775.16 627960.34 468566814.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9435375.19000000 N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 73116.00000000 NS USD 11715376.68000000 2.500257446635 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 22288.00000000 NS USD 14109864.16000000 3.011281147902 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 32751.00000000 NS USD 16098426.54000000 3.435673639454 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 26961.00000000 NS USD 12783827.76000000 2.728282788210 Long EC CORP US N 1 N N N DIAGEO PLC-SPONSORED ADR 213800ZVIELEA55JMJ32 25243Q205 47508.00000000 NS USD 9485922.36000000 2.024454583631 Long EC CORP GB N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 G5494J103 66060.00000000 NS USD 21086352.00000000 4.500180408230 Long EC CORP IE N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 6526.00000000 NS USD 22008478.18000000 4.696977567319 Long EC CORP US N 1 N N N ALPHABET INC-CL C 5493006MHB84DD0ZWV18 02079K107 13263.00000000 NS USD 39330232.83000000 8.393729898500 Long EC CORP US N 1 N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315103 144655.00000000 NS USD 13724866.40000000 2.929116182773 Long EC CORP US N 1 N N N VISA INC-CLASS A SHARES 549300JZ4OKEHW3DPJ59 92826C839 36122.00000000 NS USD 7649555.94000000 1.632543257024 Long EC CORP US N 1 N N N BROWN-FORMAN CORP-CLASS B 549300873K3LXF7ARU34 115637209 147908.00000000 NS USD 10041474.12000000 2.143018626672 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC-CL A 5493000C01ZX7D35SD85 084670108 62.00000000 NS USD 26839924.00000000 5.728088962149 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813109 121016.00000000 NS USD 9555423.36000000 2.039287260168 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 139116.00000000 NS USD 13346789.04000000 2.848428146821 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 131669.00000000 NS USD 10031861.11000000 2.140967049459 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 39576.00000000 NS USD 8766875.52000000 1.870997954340 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 90963.00000000 NS USD 9648445.41000000 2.059139722412 Long EC CORP US N 1 N N N SMITH (A.O.) 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