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 390872858.39 899495.09 389973363.30 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 21395218.15000000 N large_cap_equity_security_portfolio n/a WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 93802.00000000 NS USD 15414482.66000000 3.952701417748 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 26669.00000000 NS USD 11861571.13000000 3.041636236287 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 22835.00000000 NS USD 12614967.40000000 3.234827961902 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 28982.00000000 NS USD 10123702.42000000 2.595998438029 Long EC CORP US N 1 N N N DIAGEO PLC-SPONSORED ADR 213800ZVIELEA55JMJ32 25243Q205 46508.00000000 NS USD 7138978.00000000 1.830632210258 Long EC CORP GB N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 85028.00000000 NS USD 11316376.52000000 2.901833198103 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 63609.00000000 NS USD 21506838.99000000 5.514950766895 Long EC CORP US N 1 N N N ALPHABET INC-CL C 5493006MHB84DD0ZWV18 02079K107 191389.00000000 NS USD 23981041.70000000 6.149405050916 Long EC CORP US N 1 N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315103 105027.00000000 NS USD 16603718.43000000 4.257654494526 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 19165.00000000 NS USD 10196929.90000000 2.614775997445 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC-CL A 5493000C01ZX7D35SD85 084670108 50.00000000 NS USD 25891250.00000000 6.639235505960 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 150359.00000000 NS USD 15547120.60000000 3.986713468950 Long EC CORP US N 1 N N N SMITH (A.O.) CORP 549300XG4US7UJNECY36 831865209 141769.00000000 NS USD 9889805.44000000 2.536020756984 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 4332.00000000 NS USD 12084373.92000000 3.098769058927 Long EC CORP US N 1 N N N NIKE INC -CL B 787RXPR0UX0O0XUXPZ81 654106103 104281.00000000 NS USD 10716958.37000000 2.748125738463 Long EC CORP US N 1 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576109 70842.00000000 NS USD 16682582.58000000 4.277877452662 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 G54950103 54527.00000000 NS USD 20838038.32000000 5.343451702358 Long EC CORP IE N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 115731.00000000 NS USD 10942366.05000000 2.805926527238 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 62323.00000000 NS USD 8850489.23000000 2.269511218690 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 81909.00000000 NS USD 12859713.00000000 3.297587530384 Long EC CORP US N 1 N N N NESTLE SA-SPONS ADR KY37LUS27QQX7BB93L28 641069406 55213.00000000 NS USD 5949752.88000000 1.525681864436 Long EC CORP CH N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 235036.00000000 NS USD 10228766.72000000 2.622939842209 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 33782.00000000 NS USD 15867405.40000000 4.068843386052 Long EC CORP US N 1 N N N MASTERCARD INC - A AR5L2ODV9HN37376R084 57636Q104 52263.00000000 NS USD 19669180.05000000 5.043723982468 Long EC CORP US N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 H01301128 199086.00000000 NS USD 14198813.52000000 3.640970090841 Long EC CORP CH N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 130826.00000000 NS USD 9726913.10000000 2.494250637451 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 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