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NTS 5.5000% DUE 5/15/2035 112749 111518 THE SHERWIN-WILLIAMS COMPANY NTS 3.4500% DUE 08/01/2025 99615 99237 SOUTHERN POWER COMPANY NTS 4.1500% DUE 12/01/2025 75013 74639 SYSCO CORPORATION 6.5000% DUE 08/01/2028 10840 10502 TEXAS INSTRUMENTS INCORPORATED 4.6000% DUE 02/15/2028 74471 75139 TOYOTA MOTOR CREDIT CORP. MTN 5.2500% DUE 11/15/2028 103623 101402 THE DOW CHEMICAL COMPANY DEBENTURE 7.3750% DUE 11/01/2029 84543 82095 THE HOME DEPOT, INC. NTS 4.0000% DUE 09/15/2025 109337 109628 THE HOME DEPOT, INC. NTS 3.350000% DUE 06/15/2025 25024 24788 THE PROCTER & GAMBLE COMPNAY 5.8000% DUE 8/15/2034 111747 106227 THE PROCTER & GAMBLE COMPNAY 4.55000% DUE 01/29/2034 47841 48674 THE PROCTER & GAMBLE COMPNAY 4.35000%000% DUE 01/29/2029 100823 99532 UNION PACIFIC CORPORATION DEBENTURE 6.6250% DUE 02/01/2029 126838 128470 UNITED HEALTH GROUP INCORPORATED 3.85000% DUE 6/15/2028 99544 97201 WAL-MART STORES, INC. NTS 5.87500% DUE 04/05/2027 104029 103312 WAL-MART STORES, INC. NTS 7.5500% DUE 2/15/2030 114067 113920 WAL-MART STORES, INC. NTS 5.2500%DUE 09/01/2035 26189 25750 WELLS FARGO & COMPANY MTN 4.3000% DUE 07/22/2027 50337 49330 WHIRLPOOL CORPORATION NTS 4.7500% DUE 2/26/2029 50704 49273 ZOETIS INC. NTS 4.5000% DUE 11/13/2025 100877 99895 ZOETIS INC. NTS 3.9000% DUE 08/20/2028 25252 24235 BANK OF AMERICA CORPORATION 4.1830% DUE 11/25/2027 48636 49080 BANK OF AMERICA CORPORATION 6 NCUM PFD 6% 50970 50360 AT&T INCORPORATED 4.7 DP SHS PFD C NON-CUMULATIVE 4.75% 23870 19850 THE ALLSTATE CORPORATION 5.1% DP SH PFD H NON-CUMULATIVE 01/31/2025 25030 21880 THE GOLDMAN SACHS GROUP, INCORPORATED PFD 1/1000 C NON-CUMULATIVE 4% 22640 24240 MORGAN STANLEY 6.5% DP SH PFD P NON-CUMULATIVE 25947 25720 WELLS FARGO & COMPANY DP PF CL A SR Z NON-CUMULATIVE 4.75% 29150 24480 BBH ALTERNATIVE CREDIT FUND, LTD. (OFFSHORE) 152671 154027 ABBOTT LABORATORIES 120707 112658 ABBOTT LABS 38502 101798 ABBVIE INCORPORATED 18314 53310 ADVANCED MICRO DEVICES INCORPORATED 33484 33217 ADOBE INC 90093 87602 AIR PRODUCTS & CHEMICALS INCORPORATED 43185 87012 ALCON INC COM STK 53762 100425 ALLSTATE CORPORATION 50919 86756 ALPHABET INC CL C 40973 288136 ALPHABET INCORPORATED CAP STK CLASS A 32123 132510 AMAZON COM INCORPORATED 47407 87756 AMAZON.COM INC 144026 202497 AMERICAN TOWER REIT INC 81447 70063 AMERICAN WTR WKS CO INC 50575 53282 ANALOG DEVICES INCORPORATED (ADI) 41693 42492 APPLIED MATERIALS INC 46877 51879 APPLE COMPUTER INC 115781 190319 APPLE INCORPORATED 25610 200336 ARTHUR J GALLAGHER & CO 27911 89129 ASML HOLDING N V N Y REGISTRY SHS 52333 51981 AUTOMATIC DATA PROCESSING INC 59882 71133 BBH PARTNER FUND - INTERNATIONAL EQUITY 483858 535714 BERKSHIRE HATHAWAY INC-CL B 41353 169073 BEST BUY INCORPORATED 42733 40755 BLACKROCK HIGH YIELD BOND FUND INSTITUTIONAL CLASS N/L 642505 602867 BLACKROCK INC COM 90821 134289 BLACKSTONE INCORPORATED 25284 51726 BLACKROCK INCORPORATED 51490 143515 BOOKING HOLDINGS INC COM STK 32927 94400 BRAEMONT PARTNERS SUB-TRUST-BBH WS 200588 232731 BROADCOM INCORPORATED 37400 278208 CADENCE DESIGN SYS INC 27050 30647 CHUBB LIMITED 46707 96705 CHEVRON CORPORATION NEW 59898 57936 CISCO SYSTEMS INCORPORATED 24050 41440 THE CIGNA GROUP (CI) 39018 34518 CME GROUP INCORPORATED COM CLASS A 40197 82442 COCA COLA COMPANY 26675 37356 COMCAST CORPORATION NEW CLASS A 53020 45036 COTERRA ENERGY INC CL A 49705 45231 COSTCO WHOLESALE CORP 35113 157598 DARDEN RESTAURANTS INCORPORATED 45011 56007 DEERE & COMPANY 8629 42370 DEXCOM INCORPORATED 56924 46662 DIAMONDBACK ENERGY INCORPORATED 33638 32766 DIAMOND HILL LARGE CAP FUND CLASS I N/L 573991 652649 DODGE & COX INCOME FUND 810097 726664 DODGE & COX INTERNATIONAL STOCK FUND N/L 589973 688161 DODGE & COX STOCK FUND N/L 925736 1256961 EATON CORPORATION PLC SHS (IRELAND) 32584 185847 ECOLAB INC 33809 45224 EOG RESOURCES INC 27817 28316 FIRST EAGLE OVERSEAS FUND CLASS I N/L 761578 760253 HOME DEPOT INCORPORATED 47364 124477 HONEYWELL INTERNATIONAL INCORPORATED 60363 73414 ISHARES CORE MSCI EAFE ETF 559546 553385 ISHARES TR CORE S&P SCP ETF 337673 509272 ISHARES TR RUS 1000 GRW ETF 382041 1040092 ISHARES TR RUS 1000 VAL ETF 640528 983596 ISHARES TR S&P 500 GRWT ETF 398442 1009919 ISHARES TR S&P 500 VAL ETF 786620 1370137 ISHARES TR S&P 100 ETF 343594 564702 JOHNSON & JOHNSON 51855 43531 JOHNSON CONTROLS INTERNATIONAL PLC 31720 39465 JOHNSON & JOHNSON 56914 68695 JPMORGAN CHASE & COMPANY 63963 191768 JPMORGAN LARGE CAP GROWTH FUND SELECT CLASS N/L 699892 1289252 KENVUE INC. COM 40003 36573 KLA CORPORATION 25217 109641 L3HARRIS TECHNOLOGIES INCORPORATED 46298 42056 LAUDER ESTEE COMPANIES INCORPORATED CLASS A 46756 26243 LINDE PLC COM STK 81727 208916 LOOMIS SAYLES GROWTH FUND CLASS Y N/L 755385 1322143 MACQUARIE EMERGING MARKETS INSTL CL N/L 153487 167213 MARATHON PETE CORPORATION 41924 94163 MASTERCARD INCORPORATED 93707 193251 MASTERCARD INCORPORATED 32930 63188 MCDONALD'S CORP 37761 57978 MCDONALD'S CORP 68939 73922 MEDTRONIC PLC SHS 70361 61907 MERCK & COMPANY INCORPORATED 50441 84061 MFS VALUE FUND CLASS I N/L 698123 904305 MEDTRONIC PLC COM STK 54612 50324 MICROSOFT CORPORATION 144774 206535 MICROSOFT CORPORATION 29419 202742 MOTOROLA SOLUTIONS INCORPORATED COM NEW 37163 184892 NEXTERA ENERGY INCORPORATED 33535 35845 NIKE INC CL B 65781 65152 OTIS WORLDWIDE CORPORATION COM 40331 38896 ORACLE CORP 38859 158308 ORACLE CORPORATION 53230 66656 PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS N/L 313540 258204 PEPSICO INC 41447 53221 PEPSICO INC 46217 39992 PRICE T ROWE GROUP INCORPORATED 43762 50891 PROCTER & GAMBLE CO 21963 47780 PROCTER & GAMBLE CO 62332 75945 PROGRESSIVE CORP OHIO 29986 98720 PRUDENTIAL FINL INCORPORATED 56775 71118 QUALCOMM INC 21879 46086 ROCHE HLDG LTD SPONS ADR 79334 66621 S&P GLOBAL INC COM STK 104191 151401 SALESFORCE.COM INCORPORATED 29495 56836 SCHLUMBERGERLIMITED COM STK 58509 46008 SPDR S&P MIDCAP 400 ETF TRUST 87675 99677 SPDR S&P DIVIDEND ETF 68829 100660 STERIS PLC SHS USD (IRELAND) 44156 41112 STRYKER CORPORATION 37118 54008 SYNOPSYSINCORPORATED 25829 24268 SYSCO CORPORATION 98552 89535 TEXAS INSTRUMENTS INC 74820 84380 THERMO FISHER SCIENTIFIC INC 81486 95722 TRACTOR SUPPLY COMPANY COM STK 69194 84365 TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I 909399 749894 TRANE TECHNOLOGIES PLC 28705 129273 UNION PAC CORPORATION 38826 84375 UNITEDHEALTH GROUP INCORPORATED 57292 101172 UNITEDHEALTH GROUP INCORPORATED 73885 70315 VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L 270656 254491 VANGUARD DIVIDEND APPRECIATION ETF 125237 264762 VANGUARD HIGH DIVIDEND YIELD ETF 137932 238593 VANGUARD REAL ESTATE ETF 98524 102442 VISA INCORPORATED COM CLASS A (V) 24918 64788 WALMART INCORPORATED 52970 168051 WELLS FARGO COMPANY NEW 61984 77264 WASTE MANAGEMENT INC 63493 185647 WILLIS TOWERS WATSON PLC LIMITED SHS 38587 39150 ZOETIS INC COM STK 28680 101668 ADVANCED DRAINAGE SYSTEM INC COM 38166 33986 APTARGROUP INC COM 44102 40061 ARISTA NETWORKS INC COM SHS 37958 39238 BRIGHT HORIZONS FAMILY SOLUT COM STK 24017 23057 BROWN & BROWN INC 47292 44889 BRUKER CORP COM STK 38939 38162 CBRE GROUP INC CL A 48921 46871 DARLING INGREDIENTS INC COM 28035 26042 ENTEGRIS INC COM STK 49207 44577 GFL ENVIRONMENTAL COM STK 51824 49618 GXO LOGISTICS INCORPORATED COMMON STOCK 39409 34017 GUIDEWIRE SOFTWARE INC COM STK 62382 55294 HEICO CORP CL A 33170 30145 LPL FINANCIAL HOLDINGS INC COM STK 42261 42120 NVR INC COM STK 17996 16358 SHIFT4 PAYMENTS INC CL A 47102 48569 TAKE-TWO INTERACTIVE SOFTWRE COM 37973 37000 TORO CO COM STK 23081 21146 VULCAN MATERIALS CO 35200 32154 WATSCO INC COM STK 57479 51654 WEST PHARMACEUTICAL SVCS INC 23478 23912 WYNDHAM HOTELS & RESORTS INC COM STK 42766 42735 ZEBRA TECHNOLOGIES CORP COM 44536 42098 ICON PLC COM STK 37716 36699 GLOBANT SA COM STK 46188 44814 AKRE FOCUS FUND-SUPRA INST 300000 704362 SILVER POINT DISTRESSED OPPORTUNITY II SUB-TRUST - BBH WS 36617 45221 1982317 1967120 152555 151466 ALTAROCK PARTNERS SERIES - BBH WEALTH STRATEGIES AT COST 1012172 2276569 BOWIE GLOBAL EQUITY SERIES- BBH WS AT COST 248507 267500 CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES - BBH WEALTH STRATEGIES AT COST 847943 989345 GQG PARTNERS EMERGING MARKETS EQUITY SERIES BBH WEALTH STRATEGIES AT COST 1505424 1819531 MAKAIRA PARTNERS SERIES - BBH WS AT COST 397238 448341 MARTELLO RE SERIES - BBH WS AT COST 495039 623195 PRIME FINANCE SHORT DURATION 9 SERIES - BBH WS AT COST 10557 10725 PRIME FINANCE SHORT DURATION VIII SERIES - BBH WS AT COST 306736 297833 BBH REAL ESTATE ENHANCED VALUE AT COST 102091 110399 SELECT EQUITY SERIES - BBH WEALTH STRATEGIES AT COST 1605651 1782792 TRINITY STREET INTERNATIONAL PARTNER SERIES AT COST 221007 220334 VALLEY FORGE LARGE CAP EQUITY SERIES - BBH WS AT COST 1018455 1832607 BARINGS LOAN SERIES - BBH WS AT COST 209882 0 GENERAL GOVERNANCE & COUNSEL 4699 0 4699 BASIS ADJUSTMENT OF STOCK CONTRIBUTED 3293053 INSURANCE 475 0 475 K-1 EXPENSES 88179 88179 0 OFFICE EXPENSES 7696 0 7696 OTHER FEES 197 197 0 K-1 INCOME 9645 9645 9645 OTHER INVESTMENT INCOME 676 676 676 INVESTMENT MANAGEMENT FEES 151763 151763 0 OTHER PROFESSIONAL FEES 420 0 420 EXCISE TAX 36495 0 0