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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-069935
Filing Date
2024-03-27
Accepted
2024-03-27 10:37:33
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 86340
2 PORTFOLIO OF INVESTMENTS ea0202527-01_1874.htm NPORT-EX 449633
  Complete submission text file 0001752724-24-069935.txt   537403

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001342947      
Series S000015105   BBH Partner Fund - International Equity
Class/Contract C000041206   Class I Shares BBHLX
Mailing Address 140 BROADWAY NEW YORK NY 10005
Business Address 50 POST OFFICE SQUARE BOSTON MA 02110 800-575-1265
BBH Trust (Filer) CIK: 0001342947 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-21829 | Film No.: 24786720