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 XXXXXXXX S000071946 C000227563 BBH Trust 811-21829 0001342947 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 N 54806032.82 89438.44 54716594.38 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 2616639.10000000 N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 11742.00000000 NS USD 4067193.96000000 7.433200121619 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236101 48175.00000000 NS USD 3101988.25000000 5.669191010787 Long EC CORP US N 1 N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 98311A105 25117.00000000 NS USD 1713481.74000000 3.131557728355 Long EC CORP US N 1 N N N ASPEN TECHNOLOGY INC 254900545H80W6GA2J08 29109X106 6846.00000000 NS USD 1211742.00000000 2.214578618662 Long EC CORP US N 1 N N N MERCURY SYSTEMS INC 549300P3B84SGK7HH679 589378108 32905.00000000 NS USD 1568581.35000000 2.866737902411 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 11822.00000000 NS USD 935474.86000000 1.709673035392 Long EC CORP US N 1 N N N TORO CO YJKE4YIT6BWQHVEW0D14 891092108 10329.00000000 NS USD 1076901.54000000 1.968144311981 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 23964.00000000 NS USD 1427535.48000000 2.608962593844 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 33976.00000000 NS USD 2914461.28000000 5.326466884542 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 12599.00000000 NS USD 2206336.88000000 4.032299350864 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUT N/A 109194100 16964.00000000 NS USD 1291299.68000000 2.359978165000 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP-CL A PO0I32GKZ3HZMMDPZZ08 989207105 6399.00000000 NS USD 1843103.97000000 3.368455202456 Long EC CORP US N 1 N N N GLOBANT SA 2221008DCMSPYS42DS88 L44385109 7164.00000000 NS USD 1123816.68000000 2.053886380784 Long EC CORP LU N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 14964.00000000 NS USD 1773383.64000000 3.241034388368 Long EC CORP US N 1 N N N HEICO CORP-CLASS A 529900O1DTDLCJ7L0I14 422806208 15858.00000000 NS USD 2128619.34000000 3.890262842780 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 8905.00000000 NS USD 1859720.20000000 3.398823009861 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWRE BOMSTHHJK882EWYX3334 874054109 19293.00000000 NS USD 2397926.97000000 4.382449231665 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 508.00000000 NS USD 2966720.00000000 5.421974875476 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC-CLASS A N/A 82452J109 32305.00000000 NS USD 2189309.85000000 4.001180765739 Long EC CORP US N 1 N N N FIRST ADVANTAGE CORP N/A 31846B108 76705.00000000 NS USD 986426.30000000 1.802791842543 Long EC CORP US N 1 N N N AMN HEALTHCARE SERVICES INC 529900W3ARRTCNFH2I39 001744101 28682.00000000 NS USD 2476690.70000000 4.526397755678 Long EC CORP US N 1 N N N ADVANCED DRAINAGE SYSTEMS IN 6QQTOZ5MF5DHM7K92I60 00790R104 24352.00000000 NS USD 2087453.44000000 3.815028079969 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 16093.00000000 NS USD 2577454.88000000 4.710554282855 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 32481.00000000 NS USD 2474727.39000000 4.522809612040 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 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