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ALCON INC COM STK 2020-02-26 2021-03-31 6535 5981 554 554 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 318056 5345 0 5345 0 5345 25002 0 0 25002 0 19657 5348 14309 false false false false false false false true true FL true false false false false true BROWN BROTHERS HARRIMAN 2124938000 1013 CENTRE RD STE 101 WILMINGTON DE 19805 false false false false false false false false false false false false false false false false false false false false false BROWN BROTHERS HARRIMAN TR CO 1013 CENTRE RD STE 101 WILIMINGTON DE 19805 TRUSTEE 1 26529 NONE 0 NONE 0 6627534 196945 0 6824479 0 0 6824479 102367 6722112 336106 336106 5345 5345 330761 0 330761 0 330761 267029 0 0 0 0 267029 330761 3720 0 0 0 0 0 0 0 267029 3720 0 0 263309 0 0 0 0 0 0 0 0 67452 0 0 0 0 0 0 0 0 X OLDFIELDS SCHOOL INC 1500 GLENCOE ROAD SPARKS GLENCOE MD 21152 NONE PC GENERAL 35000 TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON NY 13323 NONE PC GENERAL 2500 SOUTH KENT SCHOOL CORP 40 BULLS BRIDGE ROAD SOUTH KENT CT 06785 NONE PC GENERAL 10000 UNIVERSITY OF VIRGINIA FDN PO BOX 400218 CHARLOTTESVILLE VA 22904 NONE PC GENERAL 10000 CHILDREN'S HOSPITAL OF PHILADELPHIA ABRAMSON RESEARCH CENTER PHILADELPHIA PA 19106 NONE PC GENERAL 10000 WILMINGTON FRIENDS SCHOOL 101 SCHOOL ROAD WILMINGTON DE 19803 NONE PC GENERAL 5000 FUTURE 5 INC 135 ATLANTIC STREET STAMFORD CT 06901 NONE PC GENERAL 5000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2929 WALNUT ST STE 300 PHILADELPHIA PA 19104 NONE PC GENERAL 5000 BOK TOWER GARDENS INC 1151 TOWER BOULEVARD LAKE WALES FL 33853 NONE PC GENERAL 5000 WASHINGTON COLLEGE 300 WASHINGTON AVENUE CHESTERTOWN MD 21620 NONE PC GENERAL 10000 RIDDLE HEALTHCARE FOUNDATION 1068 WEST BALTIMORE PIKE MEDIA PA 19063 NONE PC GENERAL 5000 MILLVILLE HISTORICAL SOCIETY 200 E MAIN STREET MILLVILLE NJ 08332 NONE PC GENERAL 5000 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET WELLESLEY HILLS MA 02481 NONE PC GENERAL 10000 PROVIDENCE ANIMAL CENTER 555 SANDY BANK ROAD MEDIA PA 19063 NONE PC GENERAL 2500 BREWSTER ACADEMY 80 ACADEMY DR WOLFEBORO NH 03894 NONE PC GENERAL PURPOSE 60000 UPLAND COUNTRY DAY SCHOOL 420 W STREET RD KENNETT SQUARE PA 19348 NONE PC GENERAL PURPOSE 60000 240000 14 105366 18 318056 SELECT EQUITY SERI 18 -21 CEDAR ROCK PARTNER 18 -135 GQG PARTNERS EMERG 18 1643 424909 424909 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 BBH LIMITED DURATION FD 1249857 1253008 BBH INCOME FUND I 490000 484426 ALTAROCK PARTNERS 270000 397482 BARES MID/LARGE CAP 442649 642017 AMAZON.COM INC 47263 50015 BOOKING HOLDINGS INC 16163 23992 BROWN-FORMAN CORP 28849 33151 DOLLAR GENERAL CORP 19112 28535 NIKE INC 17346 41668 STARBUCKS CORP 21882 28073 COLGATE PALMOLIVE CO 24228 29442 COSTCO CORP 23756 44848 DIAGEO PLC 13305 22234 NESTLE ADR 19295 25688 BERKSHIRE HATHAWAY INC 44939 65780 ARTHUR J GALLAGHER & CO 38634 70074 PROGRESSIVE CORP 23434 32437 BAXTER INTL INC 29378 31761 HENRY SCHEIN INC THERMO FISHER SCIENTIFIC 23099 35364 ZOETIS INC 40898 79554 PERRIGO CO ALCON INC 34611 57238 COPART INC 33188 62467 GRACO INC 21055 24186 AO SMITH CORP 13372 28760 WASTE MANAGEMENT INC 19946 30543 ALLEGION PLC FLEETCOR TECHNOLOGIES KLA CORP 8374 22796 MASTERCARD INCORPORATED 38859 53539 ORACLE CORP 14797 25116 VISA INC CELANESE CORP 20611 35629 LINDE PLC 40476 70672 ALPHABET INC 35306 81021 COMCAST CORP CLARKSTON CAPITAL SMALL/MID 126256 168142 BBH WELATH STRAT LLC BBH PARTNER FUND - INTL EQUITY 369052 408779 SELECT EQUITY 285018 406435 GQG PARTNERS 350423 490608 BBH CALEDONIA SUB 176619 190076 CEDAR ROCK 341755 431533 VALLEY FORGE LARGE CAP EQUITY 350000 390973 SHERWIN WILLIAMS CO 20100 29581 S&P GLOBAL INC 21781 29732 ABBOTT LABS 28108 32229 BBH CAPITAL PARTNERS VI-2 82256 79610 2021 SALE OF PORT CAPITAL SMALL CAP SERI 156905 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 0 SELECT EQUITY SERIES - BBH WEALTH STRATE -21 0 CEDAR ROCK PARTNERS SERIES - BBH WS -135 0 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