0001752724-22-297156.txt : 20221229 0001752724-22-297156.hdr.sgml : 20221229 20221229121009 ACCESSION NUMBER: 0001752724-22-297156 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221229 DATE AS OF CHANGE: 20221229 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: 221497694 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 2022-10-31 N 372841767.63 984404.96 371857362.67 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 17337114.93000000 N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 87868.00000000 NS USD 13915655.16000000 3.742202402578 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 24964.00000000 NS USD 12830747.08000000 3.450448577345 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 27786.00000000 NS USD 13934679.00000000 3.747318299669 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 28416.00000000 NS USD 9128640.00000000 2.454876766310 Long EC CORP US N 1 N N N DIAGEO PLC-SPONSORED ADR 213800ZVIELEA55JMJ32 25243Q205 46508.00000000 NS USD 7765440.76000000 2.088284793998 Long EC CORP GB N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 G5494J103 58910.00000000 NS USD 17516888.50000000 4.710647215433 Long EC CORP IE N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 60989.00000000 NS USD 6247713.16000000 1.680137006066 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 59343.00000000 NS USD 13775290.59000000 3.704455517860 Long EC CORP US N 1 N N N ALPHABET INC-CL C 5493006MHB84DD0ZWV18 02079K107 239940.00000000 NS USD 22712720.40000000 6.107911979184 Long EC CORP US N 1 N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315103 123257.00000000 NS USD 15826198.80000000 4.255986404670 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 20107.00000000 NS USD 6404079.50000000 1.722187091850 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC-CL A 5493000C01ZX7D35SD85 084670108 54.00000000 NS USD 24032700.00000000 6.462881312189 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 136288.00000000 NS USD 10640004.16000000 2.861313295937 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 46597.00000000 NS USD 11884564.85000000 3.196000951726 Long EC CORP US N 1 N N N SMITH (A.O.) 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