# EDGAR Filing Document

**Accession Number:** 0001342947
**File Stem:** 0001003715-25-001908
**Filing Date:** 2025-12
**Character Count:** 14763
**Document Hash:** 875bbe7ce76f54056c3de9cee7357b88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001908.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001003715-25-001908

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251607570

**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 - Large Cap Fund (Series ID: S000066478)

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

## 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 - Large Cap Fund

- **b. EDGAR series identifier (if any):** S000066478

- **c. LEI of Series:** 5493007BKOTIW4FDRB86

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $522173339.16

**Total Liabilities:** $775663.24

**Net Assets:** $521397675.92

**Cash Not Reported:** $12786585.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214426 | 1.01%                | 3.10%                | -0.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $750220.98               | $4283755.11                                |
| Month 2  | $-627196.23              | $16166572.12                               |
| Month 3  | $9307962.30              | $-11056918.09                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WASTE MANAGEMENT INC         | WASTE MANAGEMENT INC 0.00000000         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     85304 | NS      | $17041180.08  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC 0.00000000 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     26669 | NS      | $15131723.91  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP        | COSTCO WHOLESALE CORP 0.00000000        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      9805 | NS      | $8936767.25   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE      | PROCTER & GAMBLE CO/THE 0.00000000      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     33902 | NS      | $5097843.74   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC               | S&P GLOBAL INC 0.00000000               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     28982 | NS      | $14120320.22  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                    | APPLE INC 0.00000000                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     71369 | NS      | $19296036.53  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK A/S-SPONS ADR   | NOVO-NORDISK A/S-SPONS ADR 0.00000000   | CUSIP: 670100205<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     28960 | NS      | $1432361.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC           | ANALOG DEVICES INC 0.00000000           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     12682 | NS      | $2969236.66   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC 0.00000000               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    106582 | NS      | $26029456.04  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP               | MICROSOFT CORP 0.00000000               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     72387 | NS      | $37482712.47  | 7.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC               | SERVICENOW INC 0.00000000               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     10317 | NS      | $9484211.76   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C            | ALPHABET INC-CL C 0.00000000            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    143614 | NS      | $40473297.48  | 7.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP             | PROGRESSIVE CORP 0.00000000             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     54891 | NS      | $11307546.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP          | OTIS WORLDWIDE CORP 0.00000000          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     92390 | NS      | $8570096.40   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                    | ADOBE INC 0.00000000                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     30271 | NS      | $10301524.01  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING    | AUTOMATIC DATA PROCESSING 0.00000000    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     39545 | NS      | $10293563.50  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                  | ORACLE CORP 0.00000000                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    107017 | NS      | $28103734.37  | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                  | WALMART INC 0.00000000                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    102338 | NS      | $10354558.84  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC         | BOOKING HOLDINGS INC 0.00000000         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3351 | NS      | $17015506.74  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B               | NIKE INC -CL B 0.00000000               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    150618 | NS      | $9728416.62   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO      | ARTHUR J GALLAGHER & CO 0.00000000      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     58833 | NS      | $14678245.17  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                    | LINDE PLC 0.00000000                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     37430 | NS      | $15656969.00  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC       | CADENCE DESIGN SYS INC 0.00000000       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     28483 | NS      | $9646907.27   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO               | ELI LILLY & CO 0.00000000               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9599 | NS      | $8282593.14   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE             | COCA-COLA CO/THE 0.00000000             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     52444 | NS      | $3613391.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES          | ABBOTT LABORATORIES 0.00000000          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     98993 | NS      | $12237514.66  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC        | TEXAS INSTRUMENTS INC 0.00000000        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     42901 | NS      | $6926795.46   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                   | ZOETIS INC 0.00000000                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     81909 | NS      | $11802267.81  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B  | BERKSHIRE HATHAWAY INC-CL B 0.00000000  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     45318 | NS      | $21641157.72  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP               | MCDONALDS CORP 0.00000000               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     16853 | NS      | $5029440.79   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                     | KLA CORP 0.00000000                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     28223 | NS      | $34114269.02  | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC        | APPLIED MATERIALS INC 0.00000000        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     64642 | NS      | $15068050.20  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                  | NVIDIA CORP 0.00000000                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     44402 | NS      | $8990960.98   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A           | MASTERCARD INC - A 0.00000000           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     52263 | NS      | $28848653.37  | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                    | ALCON INC 0.00000000                    | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    124914 | NS      | $9229895.46   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** BBH Trust

**Signature:** Declan Coyne

**Name of Signer:** Declan Coyne

**Title:** Treasurer