0001752724-22-151120.txt : 20220628 0001752724-22-151120.hdr.sgml : 20220628 20220628112356 ACCESSION NUMBER: 0001752724-22-151120 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: 221047951 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 2022-10-31 2022-04-30 N 407936368.68 573495.30 407362873.38 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 4833899.73000000 N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 70825.00000000 NS USD 11646463.00000000 2.858989800264 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 21635.00000000 NS USD 11962424.20000000 2.936552391420 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 28843.00000000 NS USD 15336399.96000000 3.764800614437 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 25819.00000000 NS USD 9720853.50000000 2.386288524367 Long EC CORP US N 1 N N N DIAGEO PLC-SPONSORED ADR 213800ZVIELEA55JMJ32 25243Q205 46074.00000000 NS USD 9153982.32000000 2.247132205261 Long EC CORP GB N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 G5494J103 64148.00000000 NS USD 20011610.08000000 4.912477642834 Long EC CORP IE N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 6632.00000000 NS USD 16484698.16000000 4.046686440328 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 51728.00000000 NS USD 14355554.56000000 3.524021332844 Long EC CORP US N 1 N N N ALPHABET INC-CL C 5493006MHB84DD0ZWV18 02079K107 11777.00000000 NS USD 27079209.41000000 6.647441674131 Long EC CORP US N 1 N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315103 132270.00000000 NS USD 14200507.20000000 3.485960093067 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 18322.00000000 NS USD 7424440.84000000 1.822561977334 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC-CL A 5493000C01ZX7D35SD85 084670108 54.00000000 NS USD 26154360.00000000 6.420408365394 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 135018.00000000 NS USD 9910321.20000000 2.432799316680 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 46163.00000000 NS USD 10965097.39000000 2.691727230569 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 104346.00000000 NS USD 7788385.44000000 1.911903599701 Long EC CORP US N 1 N N N SMITH (A.O.) 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