0001752724-22-151046.txt : 20220628 0001752724-22-151046.hdr.sgml : 20220628 20220628111448 ACCESSION NUMBER: 0001752724-22-151046 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: 221047855 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 S000072392 BBH Partner Fund - Small Cap Equity C000228590 Class I Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001342947 XXXXXXXX S000072392 C000228590 BBH Trust 811-21829 0001342947 5493002QM4WBFYUZ3Y95 50 Post Office Square NULL Boston 02110 800-575-1265 BBH Partner Fund - Small Cap Equity S000072392 5493008QVT2GOC7WAB86 2022-10-31 2022-04-30 N 358182663.86 2437915.29 355744748.57 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 37485360.75000000 N ASTRONICS CORP 549300NNXCF8H4MSMK17 046433108 1000000.00000000 NS USD 9690000.00000000 2.723863117853 Long EC CORP US N 1 N N N WIDEOPENWEST INC 549300RM6J2BWWOFU889 96758W101 725000.00000000 NS USD 14536250.00000000 4.086146052311 Long EC CORP US N 1 N N N HEALTH CATALYST INC 549300223PL6GWKVJG92 42225T107 250000.00000000 NS USD 4160000.00000000 1.169377767829 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 650000.00000000 NS USD 13403000.00000000 3.767588995726 Long EC CORP US N 1 N N N DESPEGAR.COM CORP N/A G27358103 1425000.00000000 NS USD 15803250.00000000 4.442300290735 Long EC CORP VG N 1 N N N STITCH FIX INC-CLASS A 549300TNHOVBOJZIYE72 860897107 1150000.00000000 NS USD 10925000.00000000 3.071022142678 Long EC CORP US N 1 N N N PAPA JOHN'S INTL INC HZYLD3DK5XOX0WBVNB56 698813102 135000.00000000 NS USD 12291750.00000000 3.455216148491 Long EC CORP US N 1 N N N OLO INC - CLASS A N/A 68134L109 1100000.00000000 NS USD 11759000.00000000 3.305459897094 Long EC CORP US N 1 N N N MIMECAST LTD 254900ELSYFSTT9X2740 G14838109 200000.00000000 NS USD 15936000.00000000 4.479616372148 Long EC CORP JE N 1 N N N MODEL N INC 549300WCIL3W0EYSBN94 607525102 750000.00000000 NS USD 19380000.00000000 5.447726235707 Long EC CORP US N 1 N N N THREDUP INC - CLASS A N/A 88556E102 1200000.00000000 NS USD 7908000.00000000 2.222942160576 Long EC CORP US N 1 N N N XPEL INC 549300KWSE3IGXLJNW66 98379L100 625000.00000000 NS USD 27043750.00000000 7.602009617488 Long EC CORP US N 1 N N N HESKA CORP 529900O1OR2EB7L0HY27 42805E306 100000.00000000 NS USD 10984000.00000000 3.087607067750 Long EC CORP US N 1 N N N CIMPRESS PLC 549300X1IFD75XISOR81 G2143T103 275000.00000000 NS USD 13890250.00000000 3.904555177788 Long EC CORP IE N 1 N N N INMODE LTD 984500DD95A35E9BD358 M5425M103 100000.00000000 NS USD 2511000.00000000 0.705843167072 Long EC CORP IL N 1 N N N IRADIMED CORP 549300YVHWP0YJ1YW816 46266A109 60486.00000000 NS USD 1990594.26000000 0.559556892407 Long EC CORP US N 1 N N N ALARM.COM HOLDINGS INC 549300HIH92U1EKIHZ32 011642105 525000.00000000 NS USD 32067000.00000000 9.014047327163 Long EC CORP US N 1 N N N AGILYSYS INC 5299001XWB5V3B5IPN93 00847J105 550000.00000000 NS USD 20245500.00000000 5.691018653509 Long EC CORP US N 1 N N N EVERTEC INC N/A 30040P103 350000.00000000 NS USD 13790000.00000000 3.876374860186 Long EC CORP PR N 1 N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 683344105 200000.00000000 NS USD 14228000.00000000 3.999496846318 Long EC CORP US N 1 N N N ZUORA INC - CLASS A 549300ISVGC1YZWQJ420 98983V106 1350000.00000000 NS USD 16429500.00000000 4.618339431865 Long EC CORP US N 1 N N N PAGERDUTY INC 549300U1SB749EDAGH21 69553P100 1100000.00000000 NS USD 31427000.00000000 8.834143055190 Long EC CORP US N 1 N N N 2022-05-31 BBH Trust Charles Schreiber Charles Schreiber Treasurer