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
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WASTE MANAGEMENT INC
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USD
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EC
CORP
US
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1
N
N
N
THERMO FISHER SCIENTIFIC INC
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883556102
22288.00000000
NS
USD
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3.011281147902
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EC
CORP
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COSTCO WHOLESALE CORP
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NS
USD
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3.435673639454
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EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
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CORP
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N
N
DIAGEO PLC-SPONSORED ADR
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CORP
GB
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N
N
N
LINDE PLC
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EC
CORP
IE
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AMAZON.COM INC
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CORP
US
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ALPHABET INC-CL C
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US
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PROGRESSIVE CORP
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VISA INC-CLASS A SHARES
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CORP
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N
BROWN-FORMAN CORP-CLASS B
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BROWN-FORMAN CORP-CLASS B 0.00000000
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NS
USD
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CORP
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BERKSHIRE HATHAWAY INC-CL A
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BERKSHIRE HATHAWAY INC-CL A 0.00000000
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NS
USD
26839924.00000000
5.728088962149
Long
EC
CORP
US
N
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N
N
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BAXTER INTERNATIONAL INC
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USD
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2.039287260168
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EC
CORP
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N
1
N
N
N
ORACLE CORP
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ORACLE CORP 0.00000000
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NS
USD
13346789.04000000
2.848428146821
Long
EC
CORP
US
N
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N
COLGATE-PALMOLIVE CO
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COLGATE-PALMOLIVE CO 0.00000000
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NS
USD
10031861.11000000
2.140967049459
Long
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CORP
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N
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N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP 0.00000000
256677105
39576.00000000
NS
USD
8766875.52000000
1.870997954340
Long
EC
CORP
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N
1
N
N
N
STARBUCKS CORP
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STARBUCKS CORP 0.00000000
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NS
USD
9648445.41000000
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Long
EC
CORP
US
N
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SMITH (A.O.) CORP
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
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BOOKING HOLDINGS INC 0.00000000
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NS
USD
9336948.46000000
1.992661060213
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
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NIKE INC -CL B 0.00000000
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NS
USD
16086606.40000000
3.433151023761
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
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ARTHUR J GALLAGHER & CO 0.00000000
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NS
USD
22651546.32000000
4.834219070486
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES 0.00000000
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NS
USD
12398186.88000000
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Long
EC
CORP
US
N
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SHERWIN-WILLIAMS CO/THE
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SHERWIN-WILLIAMS CO/THE 0.00000000
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NS
USD
11351734.94000000
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Long
EC
CORP
US
N
1
N
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ZOETIS INC
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ZOETIS INC 0.00000000
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NS
USD
22946819.40000000
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Long
EC
CORP
US
N
1
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N
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NESTLE SA-SPONS ADR
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NESTLE SA-SPONS ADR 0.00000000
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NS
USD
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EC
CORP
CH
N
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COPART INC
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COPART INC 0.00000000
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NS
USD
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Long
EC
CORP
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N
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KLA CORP
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KLA CORP 0.00000000
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NS
USD
8075472.64000000
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Long
EC
CORP
US
N
1
N
N
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MASTERCARD INC - A
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MASTERCARD INC - A 0.00000000
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NS
USD
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Long
EC
CORP
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N
1
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ALCON INC
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ALCON INC 0.00000000
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NS
USD
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3.809640340589
Long
EC
CORP
CH
N
1
N
N
N
GRACO INC
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GRACO INC 0.00000000
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NS
USD
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1.987389116230
Long
EC
CORP
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N
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N
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CELANESE CORP
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CELANESE CORP 0.00000000
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
2021-11-30
BBH Trust
Charles Schreiber
Charles Schreiber
Treasurer