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DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 CAPITAL GAIN DIVIDENDS P 13635 249282 4309 0 4309 0 4309 7104 0 500 7604 0 3295 3295 0 false false false false false false false true true WI true false false false false true BROWN BROTHERS HARRIMAN & CO 2124938000 140 BROADWAY PWM-TAX NEW YORK NY 10005 false false false false false false false false false false false false false false false false false false false false false LEOLA R CULVER C/O BBH CO 140 BROADWAY PWM-TA NEW YORK NY 10005 PRESIDENT 1 0 AMANDA CULVER C/O BBH CO 140 BROADWAY PWM-TA NEW YORK NY 10005 VICE PRESIDENT 1 0 CHELSE CULVER C/O BBH CO 140 BROADWAY PWM-TA NEW YORK NY 10005 VICE PRESIDENT 1 0 PAMELA J HUTUL C/O BBH CO 140 BROADWAY PWM-TA NEW YORK NY 10005 TREASURER 1 0 CHARLES HARRIS C/O BBH CO 140 BROADWAY PWM-TA NEW YORK NY 10005 SECRETARY 1 0 NONE 0 NONE 0 6061305 260583 0 6321888 0 0 6321888 94828 6227060 311353 311353 4309 4309 307044 0 307044 0 307044 1515900 0 0 0 0 1515900 0 1515900 307044 0 0 85616 11001 486182 0 597819 1180618 1515900 0 0 0 307044 1208856 0 0 2389474 0 0 0 0 0 0 85616 2303858 11001 486182 0 597819 1208856 LEOLA R CULVER X CURE SANFILIPPO FOUNDATION PO BOX 6901 COLUMBIA SC 29260 NONE PC GENERAL 1000 CZAR'S PROMISE PO BOX 5061 MADISON WI 53705 NONE PC GENERAL 2500 DOMESTIC ABUSE INTERVENTION 2102 FORDEM AVENUE MADISON WI 53704 NONE PC GENERAL 50000 FOOD FOR THOUGHTTHEA'S TABLE 2802 DAIRY DRIVE MADISON WI 53718 NONE PC GENERAL 50000 FOX CARES FOUNDATION 3401 E CALUMET ST APPLETON WI 54915 NONE PC GENERAL 2500 FRIENDS OF SAUK PRAIRIE PARKS & RECREATION 730 MONROE ST SAUK CITY WI 53583 NONE PC GENERAL 500000 GIO'S GARDEN 2028 PARMENTER ST MIDDLETON WI 53562 NONE PC GENERAL 120000 GOOD NEIGHBOR CLINIC 95 LINCOLN AVE PRAIRIE DU SAC WI 53578 NONE PC GENERAL 5000 GOODMAN COMMUNITY CENTER 149 WAUBESA ST MADISON WI 53704 NONE PC GENERAL 50000 GREEN LAKE ASSOCIATION 492 HILL ST SUITE 205 GREEN LAKE WI 54941 NONE PC GENERAL 5000 HEARTLAND FARM SANCTUARY 11713 MID TOWN RD VERONA WI 53593 NONE PC GENERAL 2500 THE JOY BUS DINER 3375 E SHEA BLVD PHOENIX AZ 85028 NONE PC GENERAL 5000 KINSHIP MENTORING OF COLUMBIA COUNTY W PLEASANT STREET SUITE 8 PORTAGE WI 53901 NONE PC GENERAL 50000 SAUK PRAIRIE HEALTHCARE 260 26TH ST PRAIRIE DU SAC WI 53578 NONE PC GENERAL 100000 SAUK PRAIRIE AREA FOOD PANTRY 821 INDUSTRY ROAD SAUK CITY WI 53583 NONE PC GENERAL 5000 PRAIRIE VALLEY RESAL STORE 177 S MAIN ST LODI WI 53555 NONE PC GENERAL 5000 MUSEUM OF WISCONSIN ART 205 VETERANS AVE WEST BEND WI 53095 NONE PC GENERAL 15000 MERITER FOUNDATION INC 202 S PARK ST MADISON WI 53715 NONE PC GENERAL 100000 MADISON COMMUNITY FOUNDATION 111 N FAIRCHILD ST SUITE 260 MADISON WI 53703 NONE PC GENERAL 15000 AMERICAN RED CROSS 4860 SHEBOYGAN AVE MADISON WI 53705 NONE PC GENERAL 10000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 NONE PC GENERAL 200000 JDRF WISCONSIN CHAPTER 1800 APPLETON RD SUITE 2 MENASHA WI 54952 NONE PC GENERAL 25000 RESTORING HOPE TRANSPLANT HOUSE 7457 TERRACE AVE MIDDLETON WI 53562 NONE PC GENERAL 150000 BOYS & GIRLS CLUB OF WEST CENTRAL WISCONSIN 124 2ND ST STE 20 BARABOO WI 53913 NONE PC GENERAL 5000 HOPE HOUSE 720 ASH ST BARABOO WI 53913 NONE PC GENERAL 5000 THE FRIENDSHIP CENTER 2711 W LAWRENCE AVE CHICAGO IL 60625 NONE PC GENERAL 5000 JUMP IN FOUNDATION 105 N HIGH POINT RD MADISON WI 53717 NONE PC GENERAL 12500 NEW MOMS 5317 W CHICAGO AVE CHICAGO IL 60651 NONE PC GENERAL 5000 MAMA CARES PO BOX 8754 MADISON WI 53708 NONE PC GENERAL 5000 1506000 14 110983 18 249282 ALTAROCK PARTNERS 14 -2 BURGUNDY EMERGING 14 -3676 SELECT EQUITY SERI 14 225 356812 356812 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 9900 9900 TRINITY IND NOTES 4.55 9650 10438 KLA CORPORATION 4.65 15095 17073 MASCO CORP NOTES 4.45 13895 16073 DISCOVERY COMMUNICATIONS NOTES 11278 12972 COMCAST CORP CL A 18573 35370 ALPHABET INC CL C 48600 87594 LINDE PLC COM STK 55162 84060 CELANESE CORP COM STK 27089 36903 VISA INC CL A SHARES 23428 26466 ORACLE CORP 20945 45995 MASTERCARD INCORPORATED 42909 60680 KLA CORPORATION 11635 30810 FLEETCOR TECHNOLOGIES 34237 45835 ALLEGION PLC COM STK 23725 33983 WASTE MANAGEMENT INC 16359 22996 AO SMITH CORP COM STK 29759 36729 GRACO INC COMMON STOCK 13451 14181 COPART INC COM STK 22991 59426 ALCON INC COM STK 41139 48627 PERRIFO CO PLC OCM STK 16348 8855 ZOETIS INC COM STK 29023 61566 THERMO FISHER SCIENTIFIC INC 24398 26084 HENRY SCHEIN INC 26735 34232 BAXTER INTL 31473 33861 PROGRESSIVE CORP OHIO 26306 35498 ARTHUR J GALLAGHER & CO 42759 58515 BERKSHIRE HATHAWAY INC CL B 13985 78140 NESTLE S A SPONS ADR 14230 24738 DIAGEO PLC SPONSORED ADR 35151 40338 COSTCO WHOLESLAE CORP 13473 24867 COLGATE PALMOLIVE 24406 33691 STARBUCKS CORP 24975 29526 NIKE INC CL B 21264 40177 DOLLAR GENERAL CORP 13511 29021 BROWN FORMAN CORP CLASS B 23606 41065 BOOKING HOLDINGS INC 21548 26727 AMAZON.COM INC 53072 55368 60672 62381 BBH LIMITED DURATION FUND CL AT COST 587054 592931 BBH INCOME FUND AT COST 701118 752123 BARINES LOAN SUB TRUST BBH AT COST 46463 49710 BARING LONG SUB TRUST BBH WEAL AT COST 4276 4188 BARING LONG SUB TRUST BBH WEAL AT COST 43505 47938 BBH REAL ESTATE INCOME FUND II AT COST 53409 53375 SILVER POINT DISTRESSED OPPORT AT COST 83354 92240 BBH CAPITAL PARTNERS OPPORTUNI AT COST 37200 29366 GQG PART EMERG MKTS EQ AT COST 95507 121845 SELECT EQUITY SERIES AT COST 473703 637883 BBH PARTNER FUND INTERNATIONAL AT COST 219900 288356 BBH WEALTH STRAT LLC PORT CAPI AT COST 165000 211526 CLARKSTON CAPITAL PARTNERS SMA AT COST 180000 241624 GRAFTECH INTERNATIONAL LTD COM AT COST 7151 26959 ALTAROCK PARTNERS SERIES AT COST 280000 497637 BARES MID/LARGE CAP AT COST 347892 703672 OTHER EXPENSE (NON-DEDUCTIBLE 18 18 0 ALTAROCK PARTNERS SERIES - BBH WS -2 -2 BURGUNDY EMERGING MARKETS SERIES - BBH -3676 -3676 SELECT EQUITY SERIES - BBH WEALTH STRATE 225 225 MUTUAL FUND TIMING DIFFERENCES 27 INVESTMNT MNGMNT FEES (NON-DED 42977 42977 FEDERAL ESTIMATES - PRINCIPAL 3000 0 0 FOREIGN TAXES ON QUALIFIED FOR 3711 3711 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0