SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

BBH Partner Fund – Small Cap Equity  Class I Shares— Class # 228590 · BBHSX


        

39  Filings
Filing emoji
 ·  Click on a Filing/Form Type¹
Filing/Form Type emoji
/A to view it
 ·  List the Documents
Document emoji
& Exhibits
Exhibit emoji
within them


        
Page:  
Page 1 emoji
  2   ·  All     
Bottom



        
Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
Currently in descending order - Sort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in ascending order


        
 3/27/24  BBH Trust                         NPORT-P     1/31/24    2:92K                                    Confluence Techs Inc./FA BBH Partner Fund – Small Cap Equity
          Class I SharesBBHSX
  3/4/24  BBH Trust                         497          3/4/24   27:16M                                    EdgarAgents LLC/FA       BBH Income FundBBH Intermediate Municipal Bond FundBBH Ltd. Duration FundBBH Partner Fund – International EquityBBH Partner Fund – Small Cap Equity
          Class I SharesBBHSXBBH Select Series – Large Cap FundBBH Select Series – Mid Cap FundBBH U.S. Government Money Market Fund
 2/28/24  BBH Trust                         485BPOS     2/28/24   29:17M                                    EdgarAgents LLC/FA       BBH Income FundBBH Intermediate Municipal Bond FundBBH Ltd. Duration FundBBH Partner Fund – International EquityBBH Partner Fund – Small Cap Equity
          Class I SharesBBHSXBBH Select Series – Large Cap FundBBH Select Series – Mid Cap FundBBH U.S. Government Money Market Fund
 1/19/24  BBH Trust                         24F-2NT    10/31/23    1:7K                                     EdgarAgents LLC/FA       BBH Income FundBBH Intermediate Municipal Bond FundBBH Ltd. Duration FundBBH Partner Fund – International EquityBBH Partner Fund – Small Cap Equity
          Class I SharesBBHSXBBH Select Series – Large Cap FundBBH Select Series – Mid Cap FundBBH U.S. Government Money Market Fund
 1/16/24  BBH Trust                         N-CEN      10/31/23    2:120K                                   Confluence Techs Inc./FA BBH Income FundBBH Intermediate Municipal Bond FundBBH Ltd. Duration FundBBH Partner Fund – International EquityBBH Partner Fund – Small Cap Equity
          Class I SharesBBHSXBBH Select Series – Large Cap FundBBH Select Series – Mid Cap FundBBH U.S. Government Money Market Fund
  1/5/24  BBH Trust                         N-CSR      10/31/23    3:26M                                    EdgarAgents LLC/FA       BBH Income FundBBH Intermediate Municipal Bond FundBBH Ltd. Duration FundBBH Partner Fund – International EquityBBH Partner Fund – Small Cap Equity
          Class I SharesBBHSXBBH Select Series – Large Cap FundBBH Select Series – Mid Cap FundBBH U.S. Government Money Market Fund
  1/2/24  BBH Trust                         497          1/2/24    1:87K                                    EdgarAgents LLC/FA       BBH Income FundBBH Intermediate Municipal Bond FundBBH Ltd. Duration FundBBH Partner Fund – International EquityBBH Partner Fund – Small Cap Equity
          Class I SharesBBHSXBBH Select Series – Large Cap FundBBH Select Series – Mid Cap FundBBH U.S. Government Money Market Fund
12/29/23  BBH Trust                         NPORT-P    10/31/23    1:33K                                    Confluence Techs Inc./FA BBH Partner Fund – Small Cap Equity
          Class I SharesBBHSX
 9/28/23  BBH Trust                         NPORT-P     7/31/23    2:109K                                   Confluence Techs Inc./FA BBH Partner Fund – Small Cap Equity
          Class I SharesBBHSX
 8/14/23  BBH Trust                         N-PX        6/30/23    1:4.8M                                   EdgarAgents LLC/FA       BBH Income FundBBH Intermediate Municipal Bond FundBBH Ltd. Duration FundBBH Partner Fund – International EquityBBH Partner Fund – Small Cap Equity
          Class I SharesBBHSXBBH Select Series – Large Cap FundBBH Select Series – Mid Cap FundBBH U.S. Government Money Market Fund
  7/7/23  BBH Trust                         N-CSRS      4/30/23    3:21M                                    EdgarAgents LLC/FA       BBH Income FundBBH Intermediate Municipal Bond FundBBH Ltd. Duration FundBBH Partner Fund – International EquityBBH Partner Fund – Small Cap Equity
          Class I SharesBBHSXBBH Select Series – Large Cap FundBBH Select Series – Mid Cap FundBBH U.S. Government Money Market Fund
 6/28/23  BBH Trust                         NPORT-P     4/30/23    1:33K                                    Confluence Techs Inc./FA BBH Partner Fund – Small Cap Equity
          Class I SharesBBHSX
 3/28/23  BBH Trust                         NPORT-P     1/31/23    2:106K                                   Confluence Techs Inc./FA BBH Partner Fund – Small Cap Equity
          Class I SharesBBHSX
  3/3/23  BBH Trust                         497          3/3/23   28:8.6M                                   EdgarAgents LLC/FA       BBH Income FundBBH Intermediate Municipal Bond FundBBH Ltd. Duration FundBBH Partner Fund – International EquityBBH Partner Fund – Small Cap Equity
          Class I SharesBBHSXBBH Select Series – Large Cap FundBBH Select Series – Mid Cap FundBBH U.S. Government Money Market Fund
  3/1/23  BBH Trust                         485BPOS      3/1/23   30:11M                                    EdgarAgents LLC/FA       BBH Income FundBBH Intermediate Municipal Bond FundBBH Ltd. Duration FundBBH Partner Fund – International EquityBBH Partner Fund – Small Cap Equity
          Class I SharesBBHSXBBH Select Series – Large Cap FundBBH Select Series – Mid Cap FundBBH U.S. Government Money Market Fund
 1/23/23  BBH Trust                         24F-2NT    10/31/22    1:7K                                     EdgarAgents LLC/FA       BBH Income FundBBH Intermediate Municipal Bond FundBBH Ltd. Duration FundBBH Partner Fund – International EquityBBH Partner Fund – Small Cap Equity
          Class I SharesBBHSXBBH Select Series – Large Cap FundBBH Select Series – Mid Cap FundBBH U.S. Government Money Market Fund
 1/17/23  BBH Trust                         N-CEN      10/31/22    2:109K                                   Confluence Techs Inc./FA BBH Income FundBBH Intermediate Municipal Bond FundBBH Ltd. Duration FundBBH Partner Fund – International EquityBBH Partner Fund – Small Cap Equity
          Class I SharesBBHSXBBH Select Series – Large Cap FundBBH Select Series – Mid Cap FundBBH U.S. Government Money Market Fund
  1/9/23  BBH Trust                         N-CSR      10/31/22    3:11M                                    EdgarAgents LLC/FA       BBH Income FundBBH Intermediate Municipal Bond FundBBH Ltd. Duration FundBBH Partner Fund – International EquityBBH Partner Fund – Small Cap Equity
          Class I SharesBBHSXBBH Select Series – Large Cap FundBBH Select Series – Mid Cap FundBBH U.S. Government Money Market Fund
12/30/22  BBH Trust                         497        12/30/22    1:41K                                    EdgarAgents LLC/FA       BBH Income FundBBH Intermediate Municipal Bond FundBBH Ltd. Duration FundBBH Partner Fund – International EquityBBH Partner Fund – Small Cap Equity
          Class I SharesBBHSXBBH Select Series – Large Cap FundBBH Select Series – Mid Cap FundBBH U.S. Government Money Market Fund
12/29/22  BBH Trust                         NPORT-P    10/31/22    1:33K                                    Confluence Techs Inc./FA BBH Partner Fund – Small Cap Equity
          Class I SharesBBHSX
____________
 ¹  Filing/Form Types: 
Type emoji
-K
  24F-2NT    Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
  485BPOS    Post-Effective Amendment of a Form N-1 or N-1A Registration.
  497    Definitive Material.
  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-CSRS    Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  NPORT-P    Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
  N-PX    Annual Proxy Voting Report by an Investment Company — Form N-PX.
   Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
   Class / Contract:  Class or Contract of this Fund or Series that this Filing pertains to.
 
Page:  
Page 1 emoji
  2   ·  All     
Top



        


Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Sat., May 11, 11:43:46.6pm ET