NPORT-P
false
0001342947
XXXXXXXX
S000039385
C000121370
C000121369
BBH Trust
811-21829
0001342947
5493002QM4WBFYUZ3Y95
50 Post Office Square
NULL
Boston
02110
800-575-1265
BBH Global Core Select
S000039385
54930081T05JYZSQGQ57
2020-10-31
2020-07-31
N
51651846.90
244971.94
51406874.96
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
1303725.03000000
N
KONE OYJ-B /EUR/
N/A
KONE OYJ-B /EUR/ 0.00000000
X4551T105
8435.00000000
NS
670469.83000000
1.304241564035
Long
EC
CORP
FI
N
2
N
N
N
HEINEKEN HOLDING NV /EUR/
N/A
HEINEKEN HOLDING NV /EUR/ 0.00000000
N39338194
14127.00000000
NS
1228768.72000000
2.390280912730
Long
EC
CORP
NL
N
2
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
7695.00000000
NS
USD
2374138.35000000
4.618328485922
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
N/A
ZOETIS INC 0.00000000
98978V103
16324.00000000
NS
USD
2476024.32000000
4.816523708018
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
2276.00000000
NS
USD
3375216.96000000
6.565691772990
Long
EC
CORP
US
N
1
N
N
N
ASSA ABLOY AB-B /SEK/
549300YECS8HKCIMMB67
ASSA ABLOY AB-B /SEK/ 0.00000000
W0817X204
30026.00000000
NS
660957.40000000
1.285737365895
Long
EC
CORP
SE
N
2
N
N
N
INTERCONTINENTAL HOTELS /GBP/
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000
G4804L163
22533.00000000
NS
1049257.36000000
2.041083728229
Long
EC
CORP
GB
N
2
N
N
N
DEUTSCHE BOERSE AG /EUR/
N/A
DEUTSCHE BOERSE AG /EUR/ 0.00000000
D1882G119
9602.00000000
NS
1761020.24000000
3.425651221495
Long
EC
CORP
DE
N
2
N
N
N
FUCHS PETROLUB SE
N/A
FUCHS PETROLUB SE /EUR/ 0.00000000
D27462130
41063.00000000
NS
1405715.29000000
2.734488900742
Long
EC
CORP
DE
N
2
N
N
N
KBC GROUP NV /EUR/
N/A
KBC GROUP NV /EUR/ 0.00000000
B5337G162
16192.00000000
NS
930936.10000000
1.810917510010
Long
EC
CORP
BE
N
2
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC 0.00000000
806407102
21977.00000000
NS
USD
1510479.21000000
2.938282498547
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD /CAD/
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD -B /CAD/ 0.00000000
01626P403
58411.00000000
NS
2030795.47000000
3.950435562519
Long
EC
CORP
CA
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC 0.00000000
217204106
30208.00000000
NS
USD
2816896.00000000
5.479609492294
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HLDGS /CAD/
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HLDGS LTD /CAD/ 0.00000000
303901102
783.00000000
NS
245432.40000000
0.477431083276
Long
EC
CORP
CA
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 0.00000000
68389X105
27614.00000000
NS
USD
1531196.30000000
2.978582730795
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC /GBP/
N/A
DIAGEO PLC /GBP/ 0.00000000
G42089113
63349.00000000
NS
2327574.99000000
4.527750406557
Long
EC
CORP
GB
N
2
N
N
N
INTACT FINANCIAL CORP /CAD/
5493009LXGE7Y4U9OY43
INTACT FINANCIAL CORP /CAD/ 0.00000000
45823T106
7685.00000000
NS
839386.36000000
1.632828995446
Long
EC
CORP
CA
N
1
N
N
N
PERRIGO COMPANY PLC
549300IFOQS6R1QLY196
PERRIGO COMPANY PLC 0.00000000
G97822103
18672.00000000
NS
USD
989989.44000000
1.925791911627
Long
EC
CORP
IE
N
1
N
N
N
SAP SE /EUR/
N/A
SAP SE /EUR/ 0.00000000
D66992104
9726.00000000
NS
1543391.90000000
3.002306405905
Long
EC
CORP
DE
N
2
N
N
N
RECKITT BENCKISER GROUP /GBP/
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000
G74079107
20467.00000000
NS
2075626.35000000
4.037643508995
Long
EC
CORP
GB
N
2
N
N
N
NIKE INC -CL B
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B 0.00000000
654106103
12373.00000000
NS
USD
1207728.53000000
2.349352165327
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
774.00000000
NS
USD
1286488.62000000
2.502561420045
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
N/A
COLGATE-PALMOLIVE CO 0.00000000
194162103
18361.00000000
NS
USD
1417469.20000000
2.757353371709
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP 0.00000000
22160K105
3610.00000000
NS
USD
1175163.30000000
2.286004159782
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
N/A
FLEETCOR TECHNOLOGIES INC 0.00000000
339041105
5696.00000000
NS
USD
1472814.72000000
2.865015080465
Long
EC
CORP
US
N
1
N
N
N
BUREAU VERITAS SA /EUR/
969500TPU5T3HA5D1F11
BUREAU VERITAS SA /EUR/ 0.00000000
F96888114
82034.00000000
NS
1804216.29000000
3.509678990220
Long
EC
CORP
FR
N
2
N
N
N
DAVIDE CAMPARI-MILANO SP /EUR/
N/A
DAVIDE CAMPARI-MILANO SPA /EUR/ 0.00000000
N24565108
145421.00000000
NS
1470139.81000000
2.859811671384
Long
EC
CORP
NL
N
2
N
N
N
NOVARTIS AG-REG /CHF/
N/A
NOVARTIS AG-REG /CHF/ 0.00000000
H5820Q150
16881.00000000
NS
1402435.67000000
2.728109170400
Long
EC
CORP
CH
N
2
N
N
N
ALCON INC /CHF/
549300LDT5AP8S0NBM78
ALCON INC /CHF/ 0.00000000
H01301128
36537.00000000
NS
2214702.86000000
4.308184190778
Long
EC
CORP
CH
N
2
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
13938.00000000
NS
USD
1354773.60000000
2.635393808812
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
N/A
LINDE PLC 0.00000000
G5494J103
8824.00000000
NS
USD
2162850.64000000
4.207317876612
Long
EC
CORP
IE
N
1
N
N
N
NESTLE SA-REG /CHF/
KY37LUS27QQX7BB93L28
NESTLE SA-REG /CHF/ 0.00000000
H57312649
11773.00000000
NS
1399169.45000000
2.721755506610
Long
EC
CORP
CH
N
2
N
N
N
2020-08-30
BBH Trust
Charles Schreiber
Charles Schreiber
Treasurer
XXXX