NPORT-P false 0001342947 XXXXXXXX S000015105 C000041206 BBH Trust 811-21829 0001342947 5493002QM4WBFYUZ3Y95 50 Post Office Square NULL Boston 02110 800-575-1265 BBH Partner Fund - International Equity S000015105 5493003KO8Z8GKWQYO55 2024-10-31 2024-04-30 N 2087849069.64 17820514.81 2070028554.83 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 40711409.37000000 N n/a n/a STMICROELECTRONICS NV /EUR/ 213800Z8NOHIKRI42W10 N83574108 594637.00000000 NS 23508478.67000000 1.135659632092 Long EC CORP NL N 2 N N N EXPERIAN PLC /GBP/ 635400RXXHHYT1JTSZ26 G32655105 1165070.00000000 NS 47065063.13000000 2.273643183335 Long EC CORP JE N 2 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 L8681T102 45124.00000000 NS USD 12654574.56000000 0.611323671379 Long EC CORP LU N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 39616.00000000 NS USD 16473521.28000000 0.795811306156 Long EC CORP US N 1 N N N CAPGEMINI SE /EUR/ 96950077L0TN7BAROX36 F4973Q101 261070.00000000 NS 54916521.54000000 2.652935458878 Long EC CORP FR N 2 N N N DR ING HC F PORSCH /EUR/ /PFD/ N/A D2R3HA114 177146.00000000 NS 15802347.10000000 0.763387879994 Long EP CORP DE N 2 N N N SAMSUNG ELECTRONICS CO L /KRW/ 9884007ER46L6N7EI764 Y74718100 524416.00000000 NS 28968209.04000000 1.399411084084 Long EC CORP KR N 2 N N N PARTNERS GROUP HOLDING AG /CHF/ 549300I3IVVWZWDHI788 H6120A101 7213.00000000 NS 9267861.27000000 0.447716590593 Long EC CORP CH N 2 N N N COMPASS GROUP PLC /GBP/ 2138008M6MH9OZ6U2T68 G23296208 756392.00000000 NS 21047884.02000000 1.016791965061 Long EC CORP GB N 2 N N N VESTAS WIND SYSTEMS A/S /DKK/ 549300DYMC8BGZZC8844 K9773J201 1113964.00000000 NS 29906790.69000000 1.444752567312 Long EC CORP DK N 2 N N N SUZUKI MOTOR CORP /JPY/ 353800D83H0V3ZV1SV24 J78529138 2252000.00000000 NS 26232380.26000000 1.267247265685 Long EC CORP JP N 2 N N N L'OREAL /EUR/ 529900JI1GG6F7RKVI53 F58149133 14948.00000000 NS 6991109.23000000 0.337730086557 Long EC CORP FR N 2 N N N PROSUS NV /EUR/ 635400Z5LQ5F9OLVT688 N7163R103 939073.00000000 NS 31565329.53000000 1.524874111342 Long EC CORP NL N 2 N N N SAFRAN SA /EUR/ 969500UIC89GT3UL7L24 F4035A557 392581.00000000 NS 84992250.90000000 4.105849202016 Long EC CORP FR N 2 N N N DAIKIN INDUSTRIES LTD /JPY/ 549300Y7FWSTSHMW5Y57 J10038115 117900.00000000 NS 16021560.57000000 0.773977756616 Long EC CORP JP N 2 N N N MEDIATEK INC /TWD/ 254900UEGBK1I4DM4E14 Y5945U103 366004.00000000 NS 11072168.60000000 0.534879993523 Long EC CORP TW N 2 N N N EISAI CO LTD /JPY/ 353800HDEE0ZYEX4QV91 J12852117 465800.00000000 NS 19197849.96000000 0.927419571831 Long EC CORP JP N 2 N N N AIA GROUP LTD /HKD/ ZP5ILWVSYE4LJGMMVD57 Y002A1105 1841300.00000000 NS 13505083.54000000 0.652410494941 Long EC CORP HK N 2 N N N SONY GROUP CORP /JPY/ 529900R5WX9N2OI2N910 J76379106 278500.00000000 NS 23033927.94000000 1.112734792293 Long EC CORP JP N 2 N N N FRANCO-NEVADA CORP /CAD/ N/A 351858105 175600.00000000 NS 21165489.85000000 1.022473327752 Long EC CORP CA N 1 N N N MSILF TREASURY SEC-INST N/A 61747C525 32400000.00000000 NS USD 32400000.00000000 1.565195800048 Long EC RF US N 1 N N N LONDON STOCK EXCHANGE GR /GBP/ 213800QAUUUP6I445N30 G5689U103 677142.00000000 NS 74709109.31000000 3.609085929548 Long EC CORP GB N 2 N N N CONSTELLATION SOFTWARE I /CAD/ 549300B6PYHMCTDWQV29 21037X100 7522.00000000 NS 19390555.07000000 0.936728869017 Long EC CORP CA N 1 N N N RYANAIR HOLDINGS-SP ADR 635400BR2ROC1FVEBQ56 783513203 230200.00000000 NS USD 31353240.00000000 1.514628381663 Long EC CORP IE N 1 N N N RENTOKIL INITIAL PLC /GBP/ 549300VN4WV7Z6T14K68 G7494G105 1284788.00000000 NS 6519142.90000000 0.314930095277 Long EC CORP GB N 2 N N N HDFC BANK LTD-ADR 335800ZQ6I4E2JXENC50 40415F101 466700.00000000 NS USD 26881920.00000000 1.298625564235 Long EC CORP IN N 1 N N N BROOKFIELD CORP /CAD/ C6J3FGIWG6MBDGTE8F80 11271J107 1596103.00000000 NS 64104158.60000000 3.096776537233 Long EC CORP CA N 1 N N N SCHNEIDER ELEC SA /EUR/ 969500A1YF1XUYYXS284 F86921107 189666.00000000 NS 43247866.02000000 2.089240069615 Long EC CORP FR N 2 N N N KOMATSU LTD /JPY/ 5493004LQ0B4T7QPQV17 J35759125 938400.00000000 NS 28118190.79000000 1.358347966958 Long EC CORP JP N 2 N N N CANADIAN PACIFIC KANSAS /CAD/ N/A 13646K108 197516.00000000 NS 15515112.37000000 0.749511997493 Long EC CORP CA N 1 N N N JD.COM INC-CLASS A /HKD/ 549300HVTWB0GJZ16V92 G8208B101 603355.00000000 NS 8750034.49000000 0.422701149198 Long EC CORP KY N 2 N N N REVVITY INC 549300IKL1SDPFI7N655 714046109 257201.00000000 NS USD 26355386.47000000 1.273189512700 Long EC CORP US N 1 N N N SARTORIUS STEDIM BIOTECH /EUR/ N/A F8005V210 172808.00000000 NS 37364259.15000000 1.805011774490 Long EC CORP FR N 2 N N N DBS GROUP HOLDINGS LTD /SGD/ 5493007FKT78NKPM5V55 Y20246107 1143560.00000000 NS 29272214.53000000 1.414097137051 Long EC CORP SG N 2 N N N OBIC CO LTD /JPY/ N/A J5946V107 329665.00000000 NS 42562126.58000000 2.056113017411 Long EC CORP JP N 2 N N N MELROSE INDUSTRIES PLC /GBP/ 213800RGNXXZY2M7TR85 G5973J210 2102095.00000000 NS 16486680.80000000 0.796447022990 Long EC CORP GB N 2 N N N UNIVERSAL MUSIC GROUP NV /EUR/ 724500GJBUL3D9TW9Y18 N90313102 1279801.00000000 NS 37639678.46000000 1.818316871628 Long EC CORP NL N 2 N N N BAE SYSTEMS PLC /GBP/ 8SVCSVKSGDWMW2QHOH83 G06940103 3796837.00000000 NS 63234145.13000000 3.054747480775 Long EC CORP GB N 2 N N N CONSTELLA WT EX 03/31/40 /CAD/ 549300B6PYHMCTDWQV29 21037X134 18143.00000000 NS 0.00000000 0.000000 N/A DE CORP CA N 3 CONSTELLATION SOFTWARE INC N/A Call Purchased CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC 18143.00000000 CAD 0.00000000 CAD 2040-03-31 XXXX 0.00000000 N N N NEXT PLC /GBP/ 213800WQD8ECPZP9PH98 G6500M106 235556.00000000 NS 26446476.54000000 1.277589938471 Long EC CORP GB N 2 N N N KEYENCE CORP /JPY/ 529900M7PQBS7A89DZ11 J32491102 50648.00000000 NS 22463331.22000000 1.085170113599 Long EC CORP JP N 2 N N N ESSITY AKTIEBOLAG-B /SEK/ 549300G8E6YUVJ1DA153 W3R06F100 980498.00000000 NS 24473982.26000000 1.182301674191 Long EC CORP SE N 2 N N N RECRUIT HOLDINGS CO LTD /JPY/ 353800R2LRSMVVC4I806 J6433A101 494515.00000000 NS 21519645.34000000 1.039582052614 Long EC CORP JP N 2 N N N THALES SA /EUR/ 529900FNDVTQJOVVPZ19 F9156M108 352868.00000000 NS 59422185.71000000 2.870597392067 Long EC CORP FR N 2 N N N CIE FINANCIERE RICHEMO-A /CHF/ 549300YIPGJ6UX2QPS51 H25662182 96665.00000000 NS 13404444.56000000 0.647548775533 Long EC CORP CH N 2 N N N LVMH MOET HENNESSY LOUIS /EUR/ IOG4E947OATN0KJYSD45 F58485115 21681.00000000 NS 17473949.02000000 0.844140481986 Long EC CORP FR N 2 N N N NINTENDO CO LTD /JPY/ 353800FEEXU6I9M0ZF27 J51699106 378200.00000000 NS 18453941.73000000 0.891482471917 Long EC CORP JP N 2 N N N HEINEKEN NV /EUR/ N/A N39427211 72755.00000000 NS 7092022.99000000 0.342605080178 Long EC CORP NL N 2 N N N RECKITT BENCKISER GROUP /GBP/ 5493003JFSMOJG48V108 G74079107 106389.00000000 NS 5942777.00000000 0.287086716080 Long EC CORP GB N 2 N N N ALCON INC /CHF/ 549300LDT5AP8S0NBM78 H01301128 501638.00000000 NS 38599793.76000000 1.864698613453 Long EC CORP CH N 2 N N N SVENSKA HANDELSBANKEN-A /SEK/ NHBDILHZTYCNBV5UYZ31 W9112U104 2106765.00000000 NS 18442383.23000000 0.890924097977 Long EC CORP SE N 2 N N N AMADEUS IT GROUP SA /EUR/ 9598004A3FTY3TEHHN09 E04648114 468238.00000000 NS 29745492.36000000 1.436960484945 Long EC CORP ES N 2 N N N DSM-FIRMENICH AG /EUR/ 506700G44V67MPM4BI12 H0245V108 98200.00000000 NS 11007660.22000000 0.531763689651 Long EC CORP CH N 2 N N N TAIWAN SEMICONDUCTOR-SP ADR 549300KB6NK5SBD14S87 874039100 634584.00000000 NS USD 87153766.56000000 4.210268807966 Long EC CORP TW N 1 N N N ADIDAS AG /EUR/ 549300JSX0Z4CW0V5023 D0066B185 224054.00000000 NS 54125693.32000000 2.614731724048 Long EC CORP DE N 2 N N N GALAXY ENTERTAINMENT GRO /HKD/ 549300ZSEBV3HR826S10 Y2679D118 2430000.00000000 NS 10922862.19000000 0.527667222972 Long EC CORP HK N 2 N N N SMURFIT KAPPA GROUP PLC /GBP/ 635400CPLP8H5ITDVT56 G8248F104 604271.00000000 NS 26286486.27000000 1.269861046538 Long EC CORP IE N 2 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 1140611.00000000 NS USD 88306103.62000000 4.265936497057 Long EC CORP IE N 1 N N N SHOPIFY INC - CLASS A 549300HGQ43STJLLP808 82509L107 177852.00000000 NS USD 12485210.40000000 0.603141940765 Long EC CORP CA N 1 N N N KONE OYJ-B /EUR/ 2138001CNF45JP5XZK38 X4551T105 543110.00000000 NS 26497804.41000000 1.280069511513 Long EC CORP FI N 2 N N N DASSAULT SYSTEMES SE /EUR/ 96950065LBWY0APQIM86 F24571451 655003.00000000 NS 25684961.42000000 1.240802275894 Long EC CORP FR N 2 N N N KERING /EUR/ 549300VGEJKB7SVUZR78 F5433L103 44609.00000000 NS 15413337.81000000 0.744595419905 Long EC CORP FR N 2 N N N ASML HOLDING NV /EUR/ 724500Y6DUVHQD6OXN27 N07059202 30460.00000000 NS 26581970.41000000 1.284135445763 Long EC CORP NL N 2 N N N KB FINANCIAL GROUP INC /KRW/ 529900TKE4MXG3Q6GW86 Y46007103 431869.00000000 NS 23357297.64000000 1.128356301438 Long EC CORP KR N 2 N N N SAP SE /EUR/ 529900D6BF99LW9R2E68 D66992104 292302.00000000 NS 52988407.52000000 2.559791138936 Long EC CORP DE N 2 N N N ALIMENTATION COUCHE-TARD /CAD/ 549300OSW32RVX8CCZ87 01626P148 457070.00000000 NS 25365074.55000000 1.225349017085 Long EC CORP CA N 1 N N N RHEINMETALL AG /EUR/ 5299001OU9CSE29O6S05 D65111102 68043.00000000 NS 37584731.94000000 1.815662486988 Long EC CORP DE N 2 N N N SONOVA HOLDING AG /CHF/ 5299004A0QNX7FBNHS61 H8024W106 78692.00000000 NS 21872650.23000000 1.056635193701 Long EC CORP CH N 2 N N N DEUTSCHE BOERSE AG /EUR/ 529900G3SW56SHYNPR95 D1882G119 149007.00000000 NS 28800628.22000000 1.391315503972 Long EC CORP DE N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 G4705A100 115574.00000000 NS USD 34427183.12000000 1.663126000830 Long EC CORP IE N 1 N N N 2024-05-30 BBH Trust Charles Schreiber Charles Schreiber Treasurer