NPORT-P
false
0001342947
XXXXXXXX
S000072392
C000228590
BBH Trust
811-21829
0001342947
5493002QM4WBFYUZ3Y95
50 Post Office Square
NULL
Boston
02110
800-575-1265
BBH Partner Fund - Small Cap Equity
S000072392
5493008QVT2GOC7WAB86
2024-10-31
2024-04-30
N
299576897.43
1341568.55
298235328.88
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
23783307.00000000
N
n/a
n/a
ASTRONICS CORP
549300NNXCF8H4MSMK17
ASTRONICS CORP 0.00000000
046433108
775000.00000000
NS
USD
12996750.00000000
4.357884107428
Long
EC
CORP
US
N
1
N
N
N
WIDEOPENWEST INC
549300RM6J2BWWOFU889
WIDEOPENWEST INC 0.00000000
96758W101
2700000.00000000
NS
USD
9639000.00000000
3.232011457595
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC 0.00000000
28618M106
600000.00000000
NS
USD
13878000.00000000
4.653372238667
Long
EC
CORP
US
N
1
N
N
N
DESPEGAR.COM CORP
N/A
DESPEGAR.COM CORP 0.00000000
G27358103
1350000.00000000
NS
USD
16456500.00000000
5.517957936707
Long
EC
CORP
VG
N
1
N
N
N
TRIUMPH FINANCIAL INC
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC 0.00000000
89679E300
220000.00000000
NS
USD
15479200.00000000
5.190263694824
Long
EC
CORP
US
N
1
N
N
N
MODEL N INC
549300WCIL3W0EYSBN94
MODEL N INC 0.00000000
607525102
340000.00000000
NS
USD
10081000.00000000
3.380216568526
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC - CLASS A
549300JKGKTKX3L3XK25
THREDUP INC - CLASS A 0.00000000
88556E102
3750000.00000000
NS
USD
6000000.00000000
2.011834085026
Long
EC
CORP
US
N
1
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL INC REG S 0.00000000
98379L100
600000.00000000
NS
USD
31530000.00000000
10.57218811681
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC
5493004QJ6WWBXVE2S70
UPWORK INC 0.00000000
91688F104
900000.00000000
NS
USD
10530000.00000000
3.530768819222
Long
EC
CORP
US
N
1
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC 0.00000000
G2143T103
155142.00000000
NS
USD
13228958.34000000
4.435744882968
Long
EC
CORP
IE
N
1
N
N
N
IRADIMED CORP
549300YVHWP0YJ1YW816
IRADIMED CORP 0.00000000
46266A109
250000.00000000
NS
USD
10152500.00000000
3.404190924705
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC 0.00000000
011642105
525000.00000000
NS
USD
34912500.00000000
11.70635958225
Long
EC
CORP
US
N
1
N
N
N
SOUNDTHINKING INC
549300MQV8SOWVNVZ667
SOUNDTHINKING INC 0.00000000
82536T107
600000.00000000
NS
USD
8016000.00000000
2.687810337595
Long
EC
CORP
US
N
1
N
N
N
INTL FCSTONE INC
549300JUF07L8VF02M60
INTL FCSTONE INC 0.00000000
861896108
100000.00000000
NS
USD
7260000.00000000
2.434319242882
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC 0.00000000
00847J105
150000.00000000
NS
USD
12457500.00000000
4.177070519037
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC 0.00000000
30040P103
250000.00000000
NS
USD
9382500.00000000
3.146005550460
Long
EC
CORP
PR
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
ONTO INNOVATION INC 0.00000000
683344105
70000.00000000
NS
USD
12984300.00000000
4.353709551702
Long
EC
CORP
US
N
1
N
N
N
ZUORA INC - CLASS A
549300ISVGC1YZWQJ420
ZUORA INC - CLASS A 0.00000000
98983V106
1600000.00000000
NS
USD
15776000.00000000
5.289782420897
Long
EC
CORP
US
N
1
N
N
N
PAGERDUTY INC
549300U1SB749EDAGH21
PAGERDUTY INC 0.00000000
69553P100
450000.00000000
NS
USD
8982000.00000000
3.011715625285
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY COMPANY
N/A
FRANKLIN COVEY CO 0.00000000
353469109
400000.00000000
NS
USD
15576000.00000000
5.222721284729
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
BBH Trust
Charles Schreiber
Charles Schreiber
Treasurer