# EDGAR Filing Document

**Accession Number:** 0001342947
**File Stem:** 0001213900-26-007029
**Filing Date:** 2026-1
**Character Count:** 7265
**Document Hash:** 0ef704cf64f44f54866ebcdce950c16a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-007029.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001213900-26-007029

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BBH Trust
- **CENTRAL INDEX KEY:** 0001342947

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-129342
- **FILM NUMBER:** 26554472

**BUSINESS ADDRESS:**
- **STREET 1:** 140 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** 800-575-1265

**MAIL ADDRESS:**
- **STREET 1:** 140 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005

## Series and Classes Contracts Data

### BBH Partner Fund - International Equity (Series ID: S000015105)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Class N Shares | BBHEX         | C000041205 |
| Class I Shares | BBHLX         | C000041206 |

---

### BBH U.S. Government Money Market Fund (Series ID: S000015108)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Regular Shares       | BBMXX         | C000041210 |
| Institutional Shares | BBSXX         | C000041211 |

---

### BBH Limited Duration Fund (Series ID: S000015110)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Class N Shares | BBBMX         | C000041213 |
| Class I Shares | BBBIX         | C000041214 |

---

### BBH Intermediate Municipal Bond Fund (Series ID: S000034202)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Class N Shares | BBINX         | C000105434 |
| Class I Shares | BBIIX         | C000105435 |

---

### BBH INCOME FUND (Series ID: S000062218)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| CLASS I SHARES (TICKER BBNIX) | BBNIX         | C000201413 |
| CLASS N SHARES (TICKER BBNNX) | BBNNX         | C000201414 |

---

### BBH Select Series - Large Cap Fund (Series ID: S000066478)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class I Shares      | BBLIX         | C000214426 |
| Retail Class Shares | BBLRX         | C000215846 |

---

### BBH Select Series - Mid Cap Fund (Series ID: S000071946)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class I Shares      | BBMIX         | C000227563 |
| Retail Class Shares | BBMRX         | C000229140 |

---

### BBH Partner Fund - Small Cap Equity (Series ID: S000072392)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Class I Shares | BBHSX         | C000228590 |

---

### BBH Select Large Cap ETF (Series ID: S000095660)

---

|  |  |
|:---|:---|
| Class Name               | Class ID   |
| BBH Select Large Cap ETF | C000264397 |

---

### BBH Select Mid Cap ETF (Series ID: S000095661)

---

|  |  |
|:---|:---|
| Class Name             | Class ID   |
| BBH Select Mid Cap ETF | C000264398 |

---

## Series and Classes Contracts Data

### BBH Partner Fund - International Equity (Series ID: S000015105)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000041205 | Class N Shares | BBHEX           |
| C000041206 | Class I Shares | BBHLX           |

### BBH U.S. Government Money Market Fund (Series ID: S000015108)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000041210 | Regular Shares       | BBMXX           |
| C000041211 | Institutional Shares | BBSXX           |

### BBH Limited Duration Fund (Series ID: S000015110)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000041213 | Class N Shares | BBBMX           |
| C000041214 | Class I Shares | BBBIX           |

### BBH Intermediate Municipal Bond Fund (Series ID: S000034202)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000105434 | Class N Shares | BBINX           |
| C000105435 | Class I Shares | BBIIX           |

### BBH INCOME FUND (Series ID: S000062218)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000201413 | CLASS I SHARES (TICKER BBNIX) | BBNIX           |
| C000201414 | CLASS N SHARES (TICKER BBNNX) | BBNNX           |

### BBH Select Series - Large Cap Fund (Series ID: S000066478)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000214426 | Class I Shares      | BBLIX           |
| C000215846 | Retail Class Shares | BBLRX           |

### BBH Select Series - Mid Cap Fund (Series ID: S000071946)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000227563 | Class I Shares      | BBMIX           |
| C000229140 | Retail Class Shares | BBMRX           |

### BBH Partner Fund - Small Cap Equity (Series ID: S000072392)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000228590 | Class I Shares | BBHSX           |

### BBH Select Large Cap ETF (Series ID: S000095660)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000264397 | BBH Select Large Cap ETF |  |

### BBH Select Mid Cap ETF (Series ID: S000095661)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000264398 | BBH Select Mid Cap ETF |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001342947

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** BBH Trust

- **Address:** 140 Broadway, New York, NY 10005

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-21829

   **Securities Act File Number:** 333-129342

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $18845931100.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $15418287348.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $15418287348.00

- **(v) Net sales:** $3427643752.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $473357.60

**Signatures**

**Name and Title:** Declan Coyne, Treasurer

**Date:** 01/23/2026

**Signature:** /s/ Declan Coyne