0001752724-22-151042.txt : 20220628 0001752724-22-151042.hdr.sgml : 20220628 20220628111443 ACCESSION NUMBER: 0001752724-22-151042 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: 221047851 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 S000015105 BBH Partner Fund - International Equity C000041206 Class I Shares BBHLX NPORT-P 1 primary_doc.xml NPORT-P false 0001342947 XXXXXXXX S000015105 C000041206 BBH Trust 811-21829 0001342947 5493002QM4WBFYUZ3Y95 50 Post Office Square NULL Boston 02110 800-575-1265 BBH Partner Fund - International Equity S000015105 5493003KO8Z8GKWQYO55 2022-10-31 2022-04-30 N 2346764572.65 16072115.95 2330692456.70 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 40956996.62000000 N ADYEN NV /EUR/ 724500973ODKK3IFQ447 N3501V104 20002.00000000 NS 33412861.38000000 1.433602330669 Long EC CORP NL Y 2 N N N EXPERIAN PLC /GBP/ 635400RXXHHYT1JTSZ26 G32655105 1741264.00000000 NS 60309222.45000000 2.587609629774 Long EC CORP JE N 2 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 L8681T102 59969.00000000 NS USD 6095848.85000000 0.261546684654 Long EC CORP LU N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 91877.00000000 NS USD 34591690.50000000 1.484180823624 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 104171.00000000 NS USD 36942161.73000000 1.585029445811 Long EC CORP US N 1 N N N PARTNERS GROUP HOLDING AG /CHF/ 549300I3IVVWZWDHI788 H6120A101 55994.00000000 NS 59348512.73000000 2.546389703171 Long EC CORP CH N 2 N N N HONG KONG EXCHANGES & CL /HKD/ 213800YTVSXYQN17BW16 Y3506N139 471479.00000000 NS 19997427.09000000 0.858003681803 Long EC CORP HK N 2 N N N L'OREAL /EUR/ 529900JI1GG6F7RKVI53 F58149133 77977.00000000 NS 28334463.69000000 1.215710104031 Long EC CORP FR N 2 N N N ASSA ABLOY AB-B /SEK/ 549300YECS8HKCIMMB67 W0817X204 1681173.00000000 NS 42459784.85000000 1.821766948613 Long EC CORP SE N 2 N N N SAFRAN SA /EUR/ 969500UIC89GT3UL7L24 F4035A557 885746.00000000 NS 94156038.50000000 4.039831090941 Long EC CORP FR N 2 N N N MEDIATEK INC /TWD/ 254900UEGBK1I4DM4E14 Y5945U103 209420.00000000 NS 5749503.09000000 0.246686476093 Long EC CORP TW N 2 N N N AIA GROUP LTD /HKD/ ZP5ILWVSYE4LJGMMVD57 Y002A1105 7278260.00000000 NS 71114786.89000000 3.051229976120 Long EC CORP HK N 2 N N N MORGAN STANLEY LIQ TR SE-INS N/A 61747C525 74600000.00000000 NS USD 74600000.00000000 3.200765497204 Long EC RF US N 1 N N N LONDON STOCK EXCHANGE GR /GBP/ 213800QAUUUP6I445N30 G5689U103 431247.00000000 NS 42758925.36000000 1.834601782705 Long EC CORP GB N 2 N N N HEXAGON AB-B SHS /SEK/ 549300WJFW6ILNI4TA80 W4R431112 3117440.00000000 NS 40352464.94000000 1.731350904920 Long EC CORP SE N 2 N N N CONSTELLATION SOFTWARE I /CAD/ 549300B6PYHMCTDWQV29 21037X100 43632.00000000 NS 68898962.70000000 2.956158479937 Long EC CORP CA N 1 N N N MELROSE INDUSTRIES PLC /GBP/ 213800RGNXXZY2M7TR85 G5973J202 30636845.00000000 NS 44035923.63000000 1.889392292123 Long EC CORP GB N 2 N N N SCHNEIDER ELEC SA /EUR/ 969500A1YF1XUYYXS284 F86921107 298869.00000000 NS 42515691.93000000 1.824165681224 Long EC CORP FR N 2 N N N JD.COM INC - 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