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Documents Incorporated by Reference in ‘N-CSRS’ Filing 1213900-23-55380 · Filed re: Sunday, 10/31/21
31
OCT


        

12  Filings
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  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
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 1/27/22  BBH Trust                         24F-2NT    10/31/21    1:56K                                    Doremus Fin… Printing/FA BBH Core SelectBBH Global Core SelectBBH Income FundBBH Intermediate Municipal Bond FundBBH Ltd. Duration FundBBH Partner Fund – International EquityBBH Partner Fund – Select Short Term AssetsBBH Partner Fund – Small Cap EquityBBH Select Series – Large Cap FundBBH Select Series – Mid Cap FundBBH U.S. Government Money Market Fund
 1/12/22  BBH Trust                         N-CEN      10/31/21    2:120K                                   Confluence Techs Inc./FA BBH Core SelectBBH Global Core SelectBBH Income FundBBH Intermediate Municipal Bond FundBBH Ltd. Duration FundBBH Partner Fund – International EquityBBH Partner Fund – Select Short Term AssetsBBH Partner Fund – Small Cap EquityBBH Select Series – Large Cap FundBBH Select Series – Mid Cap FundBBH U.S. Government Money Market Fund
 1/10/22  BBH Trust                         N-CSR      10/31/21    3:15M                                    Doremus Fin… Printing/FA BBH Income FundBBH Intermediate Municipal Bond FundBBH Ltd. Duration FundBBH Partner Fund – International EquityBBH Partner Fund – Select Short Term AssetsBBH Partner Fund – Small Cap EquityBBH Select Series – Large Cap FundBBH Select Series – Mid Cap FundBBH U.S. Government Money Market Fund
12/27/21  BBH Trust                         NPORT-P    10/31/21    1:39K                                    Confluence Techs Inc./FA BBH Select Series – Large Cap Fund
12/27/21  BBH Trust                         NPORT-P    10/31/21    1:31K                                    Confluence Techs Inc./FA BBH Partner Fund – Small Cap Equity
12/27/21  BBH Trust                         NPORT-P    10/31/21    1:357K                                   Confluence Techs Inc./FA BBH Intermediate Municipal Bond Fund
12/27/21  BBH Trust                         NPORT-P    10/31/21    1:257K                                   Confluence Techs Inc./FA BBH Income Fund
12/27/21  BBH Trust                         NPORT-P    10/31/21    1:344K                                   Confluence Techs Inc./FA BBH Ltd. Duration Fund
12/27/21  BBH Trust                         NPORT-P    10/31/21    1:91K                                    Confluence Techs Inc./FA BBH Partner Fund – Select Short Term Assets
12/27/21  BBH Trust                         NPORT-P    10/31/21    1:54K                                    Confluence Techs Inc./FA BBH Partner Fund – International Equity
12/27/21  BBH Trust                         NPORT-P    10/31/21    1:33K                                    Confluence Techs Inc./FA BBH Select Series – Mid Cap Fund
 11/5/21  BBH Trust                         N-MFP2©    10/31/21    1:39K                                    Confluence Techs Inc./FA BBH U.S. Government Money Market Fund
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 ¹  Filing/Form Types: 
Type emoji
-K
  24F-2NT    Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
  N-CEN    Annual Report by an Investment Company — Form N-CEN.
  N-CSR    Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  N-MFP2    Monthly Portfolio Holdings Schedule by a Money-Market Fund — Form N-MFP.
  NPORT-P    Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
  ©  This Filing was a Confirming copy.
   Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.

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