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
ASTRONICS CORP 0.00000000
046433108
1000000.00000000
NS
USD
9690000.00000000
2.723863117853
Long
EC
CORP
US
N
1
N
N
N
WIDEOPENWEST INC
549300RM6J2BWWOFU889
WIDEOPENWEST INC 0.00000000
96758W101
725000.00000000
NS
USD
14536250.00000000
4.086146052311
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC 0.00000000
42225T107
250000.00000000
NS
USD
4160000.00000000
1.169377767829
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC 0.00000000
28618M106
650000.00000000
NS
USD
13403000.00000000
3.767588995726
Long
EC
CORP
US
N
1
N
N
N
DESPEGAR.COM CORP
N/A
DESPEGAR.COM CORP 0.00000000
G27358103
1425000.00000000
NS
USD
15803250.00000000
4.442300290735
Long
EC
CORP
VG
N
1
N
N
N
STITCH FIX INC-CLASS A
549300TNHOVBOJZIYE72
STITCH FIX INC-CLASS A 0.00000000
860897107
1150000.00000000
NS
USD
10925000.00000000
3.071022142678
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL INC 0.00000000
698813102
135000.00000000
NS
USD
12291750.00000000
3.455216148491
Long
EC
CORP
US
N
1
N
N
N
OLO INC - CLASS A
N/A
OLO INC - CLASS A 0.00000000
68134L109
1100000.00000000
NS
USD
11759000.00000000
3.305459897094
Long
EC
CORP
US
N
1
N
N
N
MIMECAST LTD
254900ELSYFSTT9X2740
MIMECAST LTD 0.00000000
G14838109
200000.00000000
NS
USD
15936000.00000000
4.479616372148
Long
EC
CORP
JE
N
1
N
N
N
MODEL N INC
549300WCIL3W0EYSBN94
MODEL N INC 0.00000000
607525102
750000.00000000
NS
USD
19380000.00000000
5.447726235707
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC - CLASS A
N/A
THREDUP INC - CLASS A 0.00000000
88556E102
1200000.00000000
NS
USD
7908000.00000000
2.222942160576
Long
EC
CORP
US
N
1
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL INC REG S 0.00000000
98379L100
625000.00000000
NS
USD
27043750.00000000
7.602009617488
Long
EC
CORP
US
N
1
N
N
N
HESKA CORP
529900O1OR2EB7L0HY27
HESKA CORP 0.00000000
42805E306
100000.00000000
NS
USD
10984000.00000000
3.087607067750
Long
EC
CORP
US
N
1
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC 0.00000000
G2143T103
275000.00000000
NS
USD
13890250.00000000
3.904555177788
Long
EC
CORP
IE
N
1
N
N
N
INMODE LTD
984500DD95A35E9BD358
INMODE LTD 0.00000000
M5425M103
100000.00000000
NS
USD
2511000.00000000
0.705843167072
Long
EC
CORP
IL
N
1
N
N
N
IRADIMED CORP
549300YVHWP0YJ1YW816
IRADIMED CORP 0.00000000
46266A109
60486.00000000
NS
USD
1990594.26000000
0.559556892407
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC 0.00000000
011642105
525000.00000000
NS
USD
32067000.00000000
9.014047327163
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC 0.00000000
00847J105
550000.00000000
NS
USD
20245500.00000000
5.691018653509
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC 0.00000000
30040P103
350000.00000000
NS
USD
13790000.00000000
3.876374860186
Long
EC
CORP
PR
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
ONTO INNOVATION INC 0.00000000
683344105
200000.00000000
NS
USD
14228000.00000000
3.999496846318
Long
EC
CORP
US
N
1
N
N
N
ZUORA INC - CLASS A
549300ISVGC1YZWQJ420
ZUORA INC - CLASS A 0.00000000
98983V106
1350000.00000000
NS
USD
16429500.00000000
4.618339431865
Long
EC
CORP
US
N
1
N
N
N
PAGERDUTY INC
549300U1SB749EDAGH21
PAGERDUTY INC 0.00000000
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