# EDGAR Filing Document

**Accession Number:** 0001342947
**File Stem:** 0001003715-26-002404
**Filing Date:** 2026-6
**Character Count:** 17591
**Document Hash:** 7ad0f70f9af41b0de931a909387e095d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002404.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002404

**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:** 261125637

**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 Large Cap ETF (Series ID: S000095660)

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

- **b. EDGAR series identifier (if any):** S000095660

- **c. LEI of Series:** 254900GLUDBMJOT1Z466

**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:** $514124200.48

**Total Liabilities:** $436096.14

**Net Assets:** $513688104.34

**Cash Not Reported:** $26609038.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264397 | -1.40%               | -5.66%               | 9.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13406235.93             | $-20284873.73                              |
| Month 2  | $-2949589.43             | $-24865543.44                              |
| Month 3  | $-4039076.37             | $46708642.16                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HILTON WORLDWIDE HLDGS       | HILTON WORLDWIDE HLDGS 0.00000000       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     13935 | NS      | $4515915.45   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC         | WASTE MANAGEMENT INC 0.00000000         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     89162 | NS      | $20734623.10  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC 0.00000000 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     17178 | NS      | $8227574.88   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP        | COSTCO WHOLESALE CORP 0.00000000        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      9575 | NS      | $9714124.75   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE      | PROCTER & GAMBLE CO/THE 0.00000000      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     41668 | NS      | $6128946.12   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC               | S&P GLOBAL INC 0.00000000               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     17155 | NS      | $7397750.65   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                    | APPLE INC 0.00000000                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     93947 | NS      | $25492518.45  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC           | ANALOG DEVICES INC 0.00000000           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     13290 | NS      | $5346035.40   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC 0.00000000               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    111493 | NS      | $29552334.58  | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP               | MICROSOFT CORP 0.00000000               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     80041 | NS      | $32639118.98  | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC               | SERVICENOW INC 0.00000000               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2842 | NS      | $250977.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C            | ALPHABET INC-CL C 0.00000000            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    113296 | NS      | $43272274.24  | 8.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP             | PROGRESSIVE CORP 0.00000000             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     58658 | NS      | $11806682.24  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP          | OTIS WORLDWIDE CORP 0.00000000          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     14118 | NS      | $1099509.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                  | ORACLE CORP 0.00000000                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     75677 | NS      | $12213511.03  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC               | HOME DEPOT INC 0.00000000               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7043 | NS      | $2315738.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                  | WALMART INC 0.00000000                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    107132 | NS      | $14133924.76  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC         | BOOKING HOLDINGS INC 0.00000000         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     25037 | NS      | $4215229.32   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B               | NIKE INC -CL B 0.00000000               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     24847 | NS      | $1102212.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP         | PARKER HANNIFIN CORP 0.00000000         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      7809 | NS      | $7101660.78   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO      | ARTHUR J GALLAGHER & CO 0.00000000      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     36515 | NS      | $7536696.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                    | LINDE PLC 0.00000000                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     34874 | NS      | $17476756.36  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC       | CADENCE DESIGN SYS INC 0.00000000       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     33904 | NS      | $11174419.36  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO               | ELI LILLY & CO 0.00000000               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     10757 | NS      | $10053492.20  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE             | COCA-COLA CO/THE 0.00000000             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     65911 | NS      | $5191150.36   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES          | ABBOTT LABORATORIES 0.00000000          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     15100 | NS      | $1370929.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC        | TEXAS INSTRUMENTS INC 0.00000000        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     44842 | NS      | $12604189.36  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC       | INTUITIVE SURGICAL INC 0.00000000       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      9799 | NS      | $4484120.39   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                   | ZOETIS INC 0.00000000                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     46308 | NS      | $5324030.76   | 1.04%             |  |  |  | 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        |     35943 | NS      | $17022604.80  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC       | PALO ALTO NETWORKS INC 0.00000000       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     53815 | NS      | $9650105.80   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP               | MCDONALDS CORP 0.00000000               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     22799 | NS      | $6693558.41   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                     | KLA CORP 0.00000000                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     18142 | NS      | $31754849.70  | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC        | APPLIED MATERIALS INC 0.00000000        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     43779 | NS      | $17270377.71  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                   | ECOLAB INC 0.00000000                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     12831 | NS      | $3343758.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                  | NVIDIA CORP 0.00000000                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     46495 | NS      | $9279007.15   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMORGAN CHASE & CO 0.00000000          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     24194 | NS      | $7578286.62   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A           | MASTERCARD INC - A 0.00000000           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     38761 | NS      | $19493682.12  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                    | ALCON INC 0.00000000                    | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    107188 | NS      | $8025165.56   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                    | GRACO INC 0.00000000                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     45403 | NS      | $3644498.81   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                 | BROADCOM INC 0.00000000                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     21162 | NS      | $8833653.66   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON            | JOHNSON & JOHNSON 0.00000000            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     25007 | NS      | $5747858.95   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                | BLACKROCK INC 0.00000000                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      4966 | NS      | $5291769.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC      | ROCKWELL AUTOMATION INC 0.00000000      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     27042 | NS      | $11057744.22  | 2.15%             |  |  |  | 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