# EDGAR Filing Document

**Accession Number:** 0001342947
**File Stem:** 0001752724-25-161389
**Filing Date:** 2025-6
**Character Count:** 12870
**Document Hash:** 49dd07cbdaf76e512a2988dae3813cbf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161389.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161389

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21829
- **FILM NUMBER:** 251083571

**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 Select Series - Mid Cap Fund (Series ID: S000071946)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BBH Trust

- **b. Investment Company Act file number:** 811-21829

- **c. CIK number of Registrant:** 0001342947

- **d. LEI of Registrant:** 5493002QM4WBFYUZ3Y95

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 140 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10005-1108

  - **Telephone number:** 800-575-1265

**Item A.2. Information about the Series.**

- **a. Name of Series:** BBH Select Series Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000071946

- **c. LEI of Series:** 549300J7THVIX42ML773

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $482764875.98

**Total Liabilities:** $724558.53

**Net Assets:** $482040317.45

**Cash Not Reported:** $16312695.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227563 | -4.93%               | -6.11%               | -1.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-75708.57               | $-26429379.12                              |
| Month 2  | $1997925.68              | $-34695185.73                              |
| Month 3  | $-3976359.85             | $-5144623.06                               |

**Designated Index Information**

- **Index Name:** n/a

- **Index Identifier:** n/a

### Schedule of Portfolio Investments

| Name                         | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WATSCO INC                   | WATSCO INC 0.00000000                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     49288 | NS      | $22664593.92  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC            | BROWN & BROWN INC 0.00000000            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    191442 | NS      | $21173485.20  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC-SUB VT | GFL ENVIRONMENTAL INC-SUB VT 0.00000000 | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    564370 | NS      | $28162063.00  | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC 0.00000000 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    214698 | NS      | $18313739.40  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A           | CBRE GROUP INC - A 0.00000000           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    180550 | NS      | $22059599.00  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                  | BRUKER CORP 0.00000000                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    329581 | NS      | $13203014.86  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC      | DARLING INGREDIENTS INC 0.00000000      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    470721 | NS      | $15152508.99  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN     | KEYSIGHT TECHNOLOGIES IN 0.00000000     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     82141 | NS      | $11943301.40  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC           | CROWN HOLDINGS INC 0.00000000           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     50544 | NS      | $4868903.52   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO          | VULCAN MATERIALS CO 0.00000000          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     63356 | NS      | $16620179.48  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUT | BRIGHT HORIZONS FAMILY SOLUT 0.00000000 | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105193 | NS      | $13193306.06  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000 | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     38222 | NS      | $9567731.04   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                   | GLOBANT SA 0.00000000                   | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    136140 | NS      | $16005979.80  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP       | WILLSCOT HOLDINGS CORP 0.00000000       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    310120 | NS      | $7790214.40   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC - CLASS A   | UL SOLUTIONS INC - CLASS A 0.00000000   | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    215607 | NS      | $12330564.33  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC               | APTARGROUP INC 0.00000000               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    128146 | NS      | $19215492.70  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A           | HEICO CORP-CLASS A 0.00000000           | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     81954 | NS      | $16467017.22  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC   | LPL FINANCIAL HOLDINGS INC 0.00000000   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     57599 | NS      | $18419584.21  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    101991 | NS      | $23796540.12  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                      | NVR INC 0.00000000                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       994 | NS      | $7082995.50   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES 0.00000000 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     49615 | NS      | $10483153.35  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC-CLASS A  | SHIFT4 PAYMENTS INC-CLASS A 0.00000000  | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266504 | NS      | $21800027.20  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN | ADVANCED DRAINAGE SYSTEMS IN 0.00000000 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    149206 | NS      | $16933388.94  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC            | GXO LOGISTICS INC 0.00000000            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    397003 | NS      | $14387388.72  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC          | ARISTA NETWORKS INC 0.00000000          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    175221 | NS      | $14415431.67  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                     | ICON PLC 0.00000000                     | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     88856 | NS      | $13456352.64  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC       | GUIDEWIRE SOFTWARE INC 0.00000000       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    146708 | NS      | $30041397.16  | 6.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC          | MISTER CAR WASH INC 0.00000000          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1020119 | NS      | $6998016.34   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                 | ENTEGRIS INC 0.00000000                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    227198 | NS      | $17975905.76  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** BBH Trust

**Signature:** Charles Schreiber

**Name of Signer:** Charles Schreiber

**Title:** Treasurer