0001752724-23-147901.txt : 20230628
0001752724-23-147901.hdr.sgml : 20230628
20230628121637
ACCESSION NUMBER: 0001752724-23-147901
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
PERIOD START: 20231031
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: 231050725
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
S000071946
BBH Select Series - Mid Cap Fund
C000227563
Class I Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001342947
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S000071946
C000227563
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811-21829
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5493002QM4WBFYUZ3Y95
50 Post Office Square
NULL
Boston
02110
800-575-1265
BBH Select Series Mid Cap Fund
S000071946
549300J7THVIX42ML773
2023-10-31
2023-04-30
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WATSCO INC
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EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
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NS
USD
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EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
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ASPEN TECHNOLOGY INC 0.00000000
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NS
USD
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US
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MERCURY SYSTEMS INC
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NS
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EC
CORP
US
N
1
N
N
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BRUKER CORP
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NS
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CORP
US
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TORO CO
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US
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DARLING INGREDIENTS INC
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CORP
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CROWN HOLDINGS INC
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US
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VULCAN MATERIALS CO
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CORP
US
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BRIGHT HORIZONS FAMILY SOLUT
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USD
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Long
EC
CORP
US
N
1
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ZEBRA TECHNOLOGIES CORP-CL A
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USD
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EC
CORP
US
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1
N
N
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GLOBANT SA
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7164.00000000
NS
USD
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2.053886380784
Long
EC
CORP
LU
N
1
N
N
N
APTARGROUP INC
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APTARGROUP INC 0.00000000
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NS
USD
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Long
EC
CORP
US
N
1
N
N
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HEICO CORP-CLASS A
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HEICO CORP-CLASS A 0.00000000
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USD
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Long
EC
CORP
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N
1
N
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LPL FINANCIAL HOLDINGS INC
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LPL FINANCIAL HOLDINGS INC 0.00000000
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NS
USD
1859720.20000000
3.398823009861
Long
EC
CORP
US
N
1
N
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N
TAKE-TWO INTERACTIVE SOFTWRE
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NS
USD
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EC
CORP
US
N
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NVR INC
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NVR INC 0.00000000
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USD
2966720.00000000
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EC
CORP
US
N
1
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SHIFT4 PAYMENTS INC-CLASS A
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NS
USD
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Long
EC
CORP
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FIRST ADVANTAGE CORP
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FIRST ADVANTAGE CORP 0.00000000
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USD
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EC
CORP
US
N
1
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AMN HEALTHCARE SERVICES INC
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AMN HEALTHCARE SERVICES INC 0.00000000
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USD
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CORP
US
N
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ADVANCED DRAINAGE SYSTEMS IN
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ADVANCED DRAINAGE SYSTEMS IN 0.00000000
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NS
USD
2087453.44000000
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Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413106
16093.00000000
NS
USD
2577454.88000000
4.710554282855
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
32481.00000000
NS
USD
2474727.39000000
4.522809612040
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 0.00000000
29362U104
40505.00000000
NS
USD
3034634.60000000
5.546095538996
Long
EC
CORP
US
N
1
N
N
N
2023-05-30
BBH Trust
Charles Schreiber
Charles Schreiber
Treasurer