# EDGAR Filing Document

**Accession Number:** 0001342947
**File Stem:** 0001003715-26-002405
**Filing Date:** 2026-6
**Character Count:** 12211
**Document Hash:** d2e9ee4f778b7723d6bd844017f57853
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002405.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002405

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261125639

**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 Mid Cap ETF (Series ID: S000095661)

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

## 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 Mid Cap ETF

- **b. EDGAR series identifier (if any):** S000095661

- **c. LEI of Series:** 254900BTMOUU3U7DBU25

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $521301707.00

**Total Liabilities:** $365476.22

**Net Assets:** $520936230.78

**Cash Not Reported:** $11211799.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264398 | 3.32%                | -6.41%               | 8.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9378804.83             | $25743965.19                               |
| Month 2  | $-2073198.09             | $-30038007.02                              |
| Month 3  | $2861632.56              | $36581990.04                               |

**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        |     68654 | NS      | $30059467.36  | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC            | BROWN & BROWN INC 0.00000000            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    215870 | NS      | $12984580.50  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC-SUB VT | GFL ENVIRONMENTAL INC-SUB VT 0.00000000 | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |    556964 | NS      | $22339826.04  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC 0.00000000 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    276824 | NS      | $22527937.12  | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A           | CBRE GROUP INC - A 0.00000000           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    163899 | NS      | $23393304.27  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC      | DARLING INGREDIENTS INC 0.00000000      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    381596 | NS      | $24509911.08  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN     | KEYSIGHT TECHNOLOGIES IN 0.00000000     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     73614 | NS      | $25758274.74  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO          | VULCAN MATERIALS CO 0.00000000          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     67134 | NS      | $20257013.16  | 3.89%             |  |  |  | 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        |     37881 | NS      | $8570955.06   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC-CLASS A 0.00000000 | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117392 | NS      | $13294644.00  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP       | WILLSCOT HOLDINGS CORP 0.00000000       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    500425 | NS      | $11329622.00  | 2.17%             |  |  |  | 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        |    182634 | NS      | $16526550.66  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC               | APTARGROUP INC 0.00000000               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    126821 | NS      | $15685221.28  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A           | HEICO CORP-CLASS A 0.00000000           | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     83294 | NS      | $17410111.88  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC   | LPL FINANCIAL HOLDINGS INC 0.00000000   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     49969 | NS      | $16696141.97  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     77899 | NS      | $16651690.24  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO | BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     71487 | NS      | $11007568.26  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES 0.00000000 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     72672 | NS      | $21626460.48  | 4.15%             |  |  |  | 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        |    248968 | NS      | $11024303.04  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                  | HUBBELL INC 0.00000000                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     19351 | NS      | $9833597.67   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN | ADVANCED DRAINAGE SYSTEMS IN 0.00000000 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    146665 | NS      | $21889751.25  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC            | GXO LOGISTICS INC 0.00000000            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    423169 | NS      | $24175644.97  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    162721 | NS      | $15277874.69  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC          | ARISTA NETWORKS INC 0.00000000          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    157260 | NS      | $27160374.60  | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC       | GUIDEWIRE SOFTWARE INC 0.00000000       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    134877 | NS      | $18665628.03  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                      | ITT INC 0.00000000                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    103188 | NS      | $22117315.92  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                 | ENTEGRIS INC 0.00000000                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    205389 | NS      | $29037896.82  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** BBH Trust

**Signature:** Declan Coyne

**Name of Signer:** Declan Coyne

**Title:** Treasurer