0001752724-23-147905.txt : 20230628 0001752724-23-147905.hdr.sgml : 20230628 20230628121638 ACCESSION NUMBER: 0001752724-23-147905 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: 231050729 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 2023-10-31 2023-04-30 N 336068639.33 2557921.65 333510717.68 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 9055481.56000000 N ASTRONICS CORP 549300NNXCF8H4MSMK17 046433108 850000.00000000 NS USD 12529000.00000000 3.756700860216 Long EC CORP US N 1 N N N WIDEOPENWEST INC 549300RM6J2BWWOFU889 96758W101 1400000.00000000 NS USD 16002000.00000000 4.798046704859 Long EC CORP US N 1 N N N HEALTH CATALYST INC 549300223PL6GWKVJG92 42225T107 700000.00000000 NS USD 8820000.00000000 2.644592671970 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 800000.00000000 NS USD 14520000.00000000 4.353683174263 Long EC CORP US N 1 N N N DESPEGAR.COM CORP N/A G27358103 2096545.00000000 NS USD 11027826.70000000 3.306588398931 Long EC CORP VG N 1 N N N PAPA JOHN'S INTL INC HZYLD3DK5XOX0WBVNB56 698813102 180000.00000000 NS USD 13462200.00000000 4.036511957890 Long EC CORP US N 1 N N N OLO INC - CLASS A N/A 68134L109 1900000.00000000 NS USD 13015000.00000000 3.902423313570 Long EC CORP US N 1 N N N MODEL N INC 549300WCIL3W0EYSBN94 607525102 310000.00000000 NS USD 9548000.00000000 2.862876511561 Long EC CORP US N 1 N N N THREDUP INC - CLASS A 549300JKGKTKX3L3XK25 88556E102 3000000.00000000 NS USD 7920000.00000000 2.374736276871 Long EC CORP US N 1 N N N XPEL INC 549300KWSE3IGXLJNW66 98379L100 600000.00000000 NS USD 43836000.00000000 13.14380548395 Long EC CORP US N 1 N N N UPWORK INC 5493004QJ6WWBXVE2S70 91688F104 750000.00000000 NS USD 7177500.00000000 2.152104750914 Long EC CORP US N 1 N N N CIMPRESS PLC 549300X1IFD75XISOR81 G2143T103 250000.00000000 NS USD 12987500.00000000 3.894177701497 Long EC CORP IE N 1 N N N INMODE LTD 984500DD95A35E9BD358 M5425M103 200000.00000000 NS USD 7452000.00000000 2.234410951419 Long EC CORP IL N 1 N N N IRADIMED CORP 549300YVHWP0YJ1YW816 46266A109 290000.00000000 NS USD 12072700.00000000 3.619883667901 Long EC CORP US N 1 N N N ALARM.COM HOLDINGS INC 549300HIH92U1EKIHZ32 011642105 600000.00000000 NS USD 28614000.00000000 8.579634321513 Long EC CORP US N 1 N N N SOUNDTHINKING INC 549300MQV8SOWVNVZ667 82536T107 408270.00000000 NS USD 12146032.50000000 3.641871716894 Long EC CORP US N 1 N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896108 100000.00000000 NS USD 9807000.00000000 2.940535185261 Long EC CORP US N 1 N N N AGILYSYS INC 5299001XWB5V3B5IPN93 00847J105 294083.00000000 NS USD 22950237.32000000 6.881409233157 Long EC CORP US N 1 N N N EVERTEC INC N/A 30040P103 400000.00000000 NS USD 13876000.00000000 4.160585931548 Long EC CORP PR N 1 N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 683344105 200000.00000000 NS USD 16196000.00000000 4.856215750025 Long EC CORP US N 1 N N N ZUORA INC - CLASS A 549300ISVGC1YZWQJ420 98983V106 1000000.00000000 NS USD 7790000.00000000 2.335757019801 Long EC CORP US N 1 N N N PAGERDUTY INC 549300U1SB749EDAGH21 69553P100 400000.00000000 NS USD 12024000.00000000 3.605281438522 Long EC CORP US N 1 N N N FRANKLIN COVEY COMPANY N/A 353469109 360000.00000000 NS USD 13219200.00000000 3.963650731213 Long EC CORP US N 1 N N N 2023-05-30 BBH Trust Charles Schreiber Charles Schreiber Treasurer