NPORT-P
false
0001342947
XXXXXXXX
S000039385
C000121369
C000121370
BBH Trust
811-21829
0001342947
5493002QM4WBFYUZ3Y95
50 Post Office Square
NULL
Boston
02110
800-575-1265
BBH Global Core Select
S000039385
54930081T05JYZSQGQ57
2019-10-31
2019-10-31
N
56540965.76
235510.58
56305455.18
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1441983.53000000
N
DEUTSCHE BOERSE AG /EUR/
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG /EUR/ 0.00000000
D1882G119
10040.00000000
NS
1555016.75000000
2.761751494644
Long
EC
CORP
DE
N
2
N
N
N
NOVARTIS AG-REG /CHF/
5493007HIVTX6SY6XD66
NOVARTIS AG-REG /CHF/ 0.00000000
H5820Q150
22791.00000000
NS
1991170.18000000
3.536371695485
Long
EC
CORP
CH
N
2
N
N
N
ALCON INC /CHF/
549300LDT5AP8S0NBM78
ALCON INC /CHF/ 0.00000000
H01301128
18834.00000000
NS
1112826.82000000
1.976410307744
Long
EC
CORP
CH
N
2
N
N
N
ALIMENTATION COUCHE-TARD /CAD/
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD -B /CAD/ 0.00000000
01626P403
79780.00000000
NS
2394066.70000000
4.251926731338
Long
EC
CORP
CA
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
14812.00000000
NS
USD
1794473.80000000
3.187033644010
Long
EC
CORP
US
N
1
N
N
N
HEINEKEN HOLDING NV /EUR/
N/A
HEINEKEN HOLDING NV /EUR/ 0.00000000
N39338194
14095.00000000
NS
1344954.42000000
2.388675157141
Long
EC
CORP
NL
N
2
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC 0.00000000
339041105
7776.00000000
NS
USD
2287854.72000000
4.063291403445
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PLC
549300IFOQS6R1QLY196
PERRIGO COMPANY PLC 0.00000000
G97822103
20392.00000000
NS
USD
1081183.84000000
1.920211525763
Long
EC
CORP
IE
N
1
N
N
N
DIAGEO PLC /GBP/
213800ZVIELEA55JMJ32
DIAGEO PLC /GBP/ 0.00000000
G42089113
63330.00000000
NS
2590920.30000000
4.601544009753
Long
EC
CORP
GB
N
2
N
N
N
SANOFI /EUR/
549300E9PC51EN656011
SANOFI /EUR/ 0.00000000
F5548N101
9836.00000000
NS
906465.71000000
1.609907436325
Long
EC
CORP
FR
N
2
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC 0.00000000
806407102
23869.00000000
NS
USD
1493841.37000000
2.653102377424
Long
EC
CORP
US
N
1
N
N
N
LLOYDS BANKING GROUP PLC /GBP/
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000
G5533W248
2853000.00000000
NS
2097576.46000000
3.725352105394
Long
EC
CORP
GB
N
2
N
N
N
NESTLE SA-REG /CHF/
KY37LUS27QQX7BB93L28
NESTLE SA-REG /CHF/ 0.00000000
H57312649
10795.00000000
NS
1152774.26000000
2.047358033630
Long
EC
CORP
CH
N
2
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
438.00000000
NS
USD
897361.26000000
1.593737688704
Long
EC
CORP
US
N
1
N
N
N
DAVIDE CAMPARI-MILANO SP /EUR/
N/A
DAVIDE CAMPARI-MILANO SPA /EUR/ 0.00000000
T3490M150
108560.00000000
NS
994836.17000000
1.766855745717
Long
EC
CORP
IT
N
2
N
N
N
INTACT FINANCIAL CORP /CAD/
5493009LXGE7Y4U9OY43
INTACT FINANCIAL CORP /CAD/ 0.00000000
45823T106
8075.00000000
NS
833694.83000000
1.480664399807
Long
EC
CORP
CA
N
1
N
N
N
FUCHS PETROLUB SE /EUR/
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE /EUR/ 0.00000000
D27462130
30750.00000000
NS
1244853.13000000
2.210892578739
Long
EC
CORP
DE
N
2
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO 0.00000000
194162103
15688.00000000
NS
USD
1076196.80000000
1.911354408839
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
3264.00000000
NS
USD
4112999.04000000
7.304796714370
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC 0.00000000
98978V103
19639.00000000
NS
USD
2512220.88000000
4.461771727035
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP /GBP/
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000
G74079107
24240.00000000
NS
1872705.19000000
3.325974692884
Long
EC
CORP
GB
N
2
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP- CDI 0.00000000
68389X105
60325.00000000
NS
USD
3287109.25000000
5.837994275140
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
5223.00000000
NS
USD
1445778.63000000
2.567741660871
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL HOTELS /GBP/
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000
G4804L163
14405.00000000
NS
870794.07000000
1.546553646029
Long
EC
CORP
GB
N
2
N
N
N
BUREAU VERITAS SA /EUR/
969500TPU5T3HA5D1F11
BUREAU VERITAS SA /EUR/ 0.00000000
F96888114
79530.00000000
NS
2030766.72000000
3.606696213551
Long
EC
CORP
FR
N
2
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP 0.00000000
22160K105
3342.00000000
NS
USD
992941.62000000
1.763490974055
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HLDGS /CAD/
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HLDGS LTD /CAD/ 0.00000000
303901102
3411.00000000
NS
1445975.84000000
2.568091911125
Long
EC
CORP
CA
N
1
N
N
N
KBC GROUP NV /EUR/
213800X3Q9LSAKRUWY91
KBC GROUP NV /EUR/ 0.00000000
B5337G162
18130.00000000
NS
1271985.46000000
2.259080325225
Long
EC
CORP
BE
N
2
N
N
N
ANHEUSER-BUSCH INBEV SA/ /EUR/
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000
B639CJ108
14140.00000000
NS
1141769.74000000
2.027813710678
Long
EC
CORP
BE
N
2
N
N
N
UNILEVER NV /EUR/
549300TK7G7NZTVM1Z30
UNILEVER NV /EUR/ 0.00000000
N8981F289
28343.00000000
NS
1675360.78000000
2.975485722731
Long
EC
CORP
NL
N
2
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC 0.00000000
217204106
38860.00000000
NS
USD
3211390.40000000
5.703515564759
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC 0.00000000
G5494J103
10528.00000000
NS
USD
2088228.80000000
3.708750410283
Long
EC
CORP
IE
N
1
N
N
N
2019-11-29
BBH Trust
Charles Schreiber
Charles Schreiber
Treasurer