0001752724-22-151041.txt : 20220628 0001752724-22-151041.hdr.sgml : 20220628 20220628111443 ACCESSION NUMBER: 0001752724-22-151041 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220628 PERIOD START: 20221031 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: 221047850 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 S000071946 BBH Select Series - Mid Cap Fund C000227563 Class I Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001342947 XXXXXXXX S000071946 C000227563 BBH Trust 811-21829 0001342947 5493002QM4WBFYUZ3Y95 50 Post Office Square NULL Boston 02110 800-575-1265 BBH Select Series Mid Cap Fund S000071946 549300J7THVIX42ML773 2022-10-31 2022-04-30 N 12735114.21 56751.95 12678362.26 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 59966.25000000 N ASPEN TECHNOLOGY INC 529900B0MZWTVFG7CB96 045327103 2704.00000000 NS USD 428692.16000000 3.381289721879 Long EC CORP US N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 2445.00000000 NS USD 652277.10000000 5.144805666721 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 967.00000000 NS USD 471547.88000000 3.719312244987 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236101 11084.00000000 NS USD 686986.32000000 5.418573045253 Long EC CORP US N 1 N N N BLACK KNIGHT INC 549300TUSNXS3BFFML48 09215C105 10549.00000000 NS USD 694018.71000000 5.474040698376 Long EC CORP US N 1 N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 98311A105 6413.00000000 NS USD 564087.48000000 4.449214089580 Long EC CORP US N 1 N N N MERCURY SYSTEMS INC 549300P3B84SGK7HH679 589378108 7565.00000000 NS USD 422051.35000000 3.328910638021 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 3458.00000000 NS USD 198800.42000000 1.568029181712 Long EC CORP US N 1 N N N TORO CO YJKE4YIT6BWQHVEW0D14 891092108 1847.00000000 NS USD 148000.11000000 1.167344069879 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 7815.00000000 NS USD 859962.60000000 6.782915508836 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 2896.00000000 NS USD 498951.84000000 3.935459720804 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUT N/A 109194100 2541.00000000 NS USD 290283.84000000 2.289600455066 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES 549300BSQ0R4UZ5KX287 159864107 3087.00000000 NS USD 745541.37000000 5.880423312655 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 4587.00000000 NS USD 526725.21000000 4.154520901030 Long EC CORP US N 1 N N N HEICO CORP-CLASS A 529900O1DTDLCJ7L0I14 422806208 3656.00000000 NS USD 426435.84000000 3.363493101513 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 1931.00000000 NS USD 362776.97000000 2.861386688283 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWRE BOMSTHHJK882EWYX3334 874054109 3925.00000000 NS USD 469076.75000000 3.699821320612 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 130.00000000 NS USD 568907.30000000 4.487230198453 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC-CLASS A N/A 82452J109 7123.00000000 NS USD 373672.58000000 2.947325311715 Long EC CORP US N 1 N N N AMN HEALTHCARE SERVICES INC 529900W3ARRTCNFH2I39 001744101 7160.00000000 NS USD 699890.00000000 5.520350228579 Long EC CORP US N 1 N N N ADVANCED DRAINAGE SYSTEMS IN 6QQTOZ5MF5DHM7K92I60 00790R104 5171.00000000 NS USD 529820.66000000 4.178936120728 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 3380.00000000 NS USD 209627.60000000 1.653428066662 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 4371.00000000 NS USD 505156.47000000 3.984398454946 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 6149.00000000 NS USD 534594.06000000 4.216586093983 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 7016.00000000 NS USD 781512.24000000 6.164141897614 Long EC CORP US N 1 N N N 2022-05-31 BBH Trust Charles Schreiber Charles Schreiber Treasurer