0001752724-23-297801.txt : 20231229
0001752724-23-297801.hdr.sgml : 20231229
20231229114724
ACCESSION NUMBER: 0001752724-23-297801
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: 231525724
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
2023-10-31
2023-10-31
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
21395218.15000000
N
large_cap_equity_security_portfolio
n/a
WASTE MANAGEMENT INC
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WASTE MANAGEMENT INC 0.00000000
94106L109
93802.00000000
NS
USD
15414482.66000000
3.952701417748
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC 0.00000000
883556102
26669.00000000
NS
USD
11861571.13000000
3.041636236287
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP 0.00000000
22160K105
22835.00000000
NS
USD
12614967.40000000
3.234827961902
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
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S&P GLOBAL INC 0.00000000
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NS
USD
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EC
CORP
US
N
1
N
N
N
DIAGEO PLC-SPONSORED ADR
213800ZVIELEA55JMJ32
DIAGEO PLC-SPONSORED ADR 0.00000000
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NS
USD
7138978.00000000
1.830632210258
Long
EC
CORP
GB
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC 0.00000000
023135106
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NS
USD
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EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
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NS
USD
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EC
CORP
US
N
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ALPHABET INC-CL C
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ALPHABET INC-CL C 0.00000000
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NS
USD
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6.149405050916
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EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
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PROGRESSIVE CORP 0.00000000
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USD
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4.257654494526
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC 0.00000000
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NS
USD
10196929.90000000
2.614775997445
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC-CL A
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL A 0.00000000
084670108
50.00000000
NS
USD
25891250.00000000
6.639235505960
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 0.00000000
68389X105
150359.00000000
NS
USD
15547120.60000000
3.986713468950
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
141769.00000000
NS
USD
9889805.44000000
2.536020756984
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
4332.00000000
NS
USD
12084373.92000000
3.098769058927
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B 0.00000000
654106103
104281.00000000
NS
USD
10716958.37000000
2.748125738463
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
70842.00000000
NS
USD
16682582.58000000
4.277877452662
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC 0.00000000
G54950103
54527.00000000
NS
USD
20838038.32000000
5.343451702358
Long
EC
CORP
IE
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES 0.00000000
002824100
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NS
USD
10942366.05000000
2.805926527238
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 0.00000000
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62323.00000000
NS
USD
8850489.23000000
2.269511218690
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC 0.00000000
98978V103
81909.00000000
NS
USD
12859713.00000000
3.297587530384
Long
EC
CORP
US
N
1
N
N
N
NESTLE SA-SPONS ADR
KY37LUS27QQX7BB93L28
NESTLE SA-SPONS ADR 0.00000000
641069406
55213.00000000
NS
USD
5949752.88000000
1.525681864436
Long
EC
CORP
CH
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC 0.00000000
217204106
235036.00000000
NS
USD
10228766.72000000
2.622939842209
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP 0.00000000
482480100
33782.00000000
NS
USD
15867405.40000000
4.068843386052
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
52263.00000000
NS
USD
19669180.05000000
5.043723982468
Long
EC
CORP
US
N
1
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC 0.00000000
H01301128
199086.00000000
NS
USD
14198813.52000000
3.640970090841
Long
EC
CORP
CH
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC 0.00000000
384109104
130826.00000000
NS
USD
9726913.10000000
2.494250637451
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
14594.00000000
NS
USD
7815962.64000000
2.004229871973
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
BBH Trust
Charles Schreiber
Charles Schreiber
Treasurer