0001752724-23-297798.txt : 20231229 0001752724-23-297798.hdr.sgml : 20231229 20231229114723 ACCESSION NUMBER: 0001752724-23-297798 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231229 DATE AS OF CHANGE: 20231229 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBH Trust CENTRAL INDEX KEY: 0001342947 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21829 FILM NUMBER: 231525723 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 S000015110 BBH Limited Duration Fund C000041213 Class N Shares BBBMX C000041214 Class I Shares BBBIX NPORT-P 1 primary_doc.xml NPORT-P false 0001342947 XXXXXXXX S000015110 C000041214 C000041213 BBH Trust 811-21829 0001342947 5493002QM4WBFYUZ3Y95 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2030-06-05 Variable 3.55926000 N N N N N N 2023-11-30 BBH Trust Charles Schreiber Charles Schreiber Treasurer