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SYCAMORE ST Pikeville KY 41501 NONE PC GENERAL 25000 UNIVERSITY OF THE CUMBERLANDS 6180 COLLEGE STATION DR Williamsburg KY 40769 NONE PC GENERAL 20000 VOLUNTEER MINISTRY CENTER 511 NORTH BROADWAY ST Knoxville TN 37917 NONE PC GENERAL 13747 WESLEY HOUSE COMMUNITY CENTER 1719 REYNOLDS STREET Knoxville TN 37921 NONE PC GENERAL 25000 YMCA OF BUCHANAN CO 1059 GOLDEN WAVE DR Grundy VA 24614 NONE PC GENERAL 40000 GOOD SAMARITAN FOOD PANTRY 654 KENTS RIDGE RDPO BOX 523 Richlands VA 24641 NONE PC GENERAL 5000 MANCHESTER MEMORIAL HOSPITAL DBA ADVENT 210 MARIE LANGDON DR Manchester KY 40962 NONE PC GENERAL 50000 THOUSANDSTICKS VOLUNTEER FIRE & RESCUE PO BOX 1624 Hyden KY 41749 NONE PC GENERAL 15000 GIRL TALK INC 625 MARKET ST SUTIE 1301 Knoxville TN 37902 NONE PC GENERAL 50000 CUMBERLAND PLATEAU PLANNING DISTRICT PO BOX 548 Lebanon VA 24266 NONE PC GENERAL 125000 GIRLS INC OF TN VALLEY PO BOX 7040 Oak Ridge TN 37831 NONE PC GENERAL 45000 TAZEWELL COMMUNITY FDN 2181 FINCASTLE TPKE Tazewell VA 24651 NONE PC GENERAL 50000 FREE MEDICAL CLINIC OF OAK RIDGE 116 E DIVISION RD Oak Ridge TN 37830 NONE PC GENERAL 30000 HOSPITALITY PANTRIES 800 NORTHSHORE DR Knxoville TN 37919 NONE PC GENERAL 20000 LESLIE CO BOARD OF EDUCATION 27 EAGLE LN Hyden KY 41749 NONE PC GENERAL 22000 VIRIGINA COMMUNITY CAPITAL (LOCUS IMAPCT 7814 CAROUSEL LANE SUITE 100 Richmond VA 23294 NONE PC GENERAL 125000 UNITED WAY OF SW VA 1096 OLE BERRY RD Abingdon VA 24210 NONE PC GENERAL 25000 FDN FOR APPALACHIAN KY 420 MAIN ST Hazard KY 41701 NONE PC GENERAL 50000 CATHOLIC CHARITIES OF E TN 119 DAMERON AVENUE Knxoville TN 37917 NONE PC GENERAL 15000 CENTER FOR CHRISTIAN ACTION PO BOX 608 Pocahontas VA 24635 NONE PC GENERAL 9000 CLINCH INDEPENDENT LIVING 1176 BOOTH BRANCH RD Grundy VA 24614 NONE PC GENERAL 15000 COMPASSION COUNSELING 1830 CLYDESDALE STREET Maryville TN 37801 NONE PC GENERAL 25000 FEEDING SWVA 1025 ELECTRIC ROAD Salem VA 24153 NONE PC GENERAL 15000 GOD'S PANTRY FOOD BANK 2201 INNOVATION DR Lexington KY 40511 NONE PC GENERAL 20140 GREAT SMOKY MTN INSTITUTION 9275 TREMONT RD Townsend TN 37882 NONE PC GENERAL 15000 HOOF & HARNESS 470 JUDSON RD Strawberry Plains TN 37871 NONE PC GENERAL 16600 NEW HOPE BLOUNT COUNTY CHILDREN'S ADVOCA PO BOX 5058 Maryville TN 37802 NONE PC GENERAL 15000 NEW OPPORTUNITY SCHOOL FOR WOMEN 204 CHESTNUT ST Berea KY 40403 NONE PC GENERAL 10000 RESTORATION HOUSE OF E TN 2205 VILLAGE PLACE WAY Knoxville TN 37923 NONE PC GENERAL 15000 TAKING ACTION FOR SPECIAL KIDS PO BOX 877 N Tazewell VA 24630 NONE PC GENERAL 2000 TOWN OF GRUNDY - FIRE DEPARTMENT 1185 PLAZA DRIVE Grundy VA 24614 NONE PC GENERAL 25000 TRINITY HEALTH MINISTRIES 1127 E LAMAR ALEXANDER PKWY Maryville TN 37804 NONE PC GENERAL 7500 HISTORIC TN THEATRE FDN 604 SOUTH GAY STREET Knoxville TN 37902 NONE PC GENERAL 10000 2438534 14 725718 18 2111534 SELECT EQUITY SERI 14 -792 GQG BBH WS 14 -2690 3334300 3334300 false false false false false false false false false false ACCOUNTING FEE 7960 7960 BBH LIMITED DURATION FUND CL AT COST 1709545 1765071 BBH INCOME FUND AT COST 3788330 3595455 BARINGS LOAN SUB TRUST 2017 AT COST 1208836 2176395 ISHARES S&P 500 INDEX AT COST 8585514 12938935 ALTAROCK PARTNERS SERIES AT COST 396371 2124272 VALLEY FORGE LARGE CAP EQUITY AT COST 1039333 2032894 AMAZON.COM INC AT COST 78440 114741 BOOKING HOLDINGS INC COM STK AT COST 16835 57892 MCDONALD'S CORP AT COST 65034 68660 NIKE INC CL B AT COST 36502 37509 COCA-COLA CO AT COST 24718 24409 COSTCO WHOLESALE CORP AT COST 18781 91074 KENVUE INC COM AT COST 50360 45313 PROCTER & GAMBLE CO AT COST 84448 94795 WALMART INC AT COST 56851 57201 COTERRA ENERGY INC CL A AT COST 61043 61800 EOG RESOURCES INC AT COST 36699 38275 BERKSHIRE HATHAWAY INC CL B AT COST 1423 8258 BLACKROCK INC COM AT COST 80715 131156 ARTHUR J GALLAGHER & CO AT COST 17974 65265 MARSH & MCLENNAN COS INC AT COST 38173 38262 PROGRESSIVE CORP OHIO AT COST 1601 5871 S&P GLOBAL INC COM STK AT COST 59257 90694 ABBOTT LABORATORIES AT COST 64248 72085 JOHNSON & JOHNSON AT COST 65665 58809 ELI LILLY & CO AT COST 105336 109134 NOVO NORDISK SPONS ADR AT COST 16037 13804 ROCHE HLDG LTD SPONS ADR AT COST 75284 76425 THERMO FISHER SCIENTIFIC INC AT COST 42429 39735 ZOETIS INC COM STK AT COST 21720 53647 MEDTRONIC PLC COM STK AT COST 74449 74966 ALCON INC COM STK AT COST 29357 58441 OTIS WORLDWIDE CORP AT COST 73197 75255 WASTE MANAGEMENT INC AT COST 16739 119444 ANALOG DEVICES INC AT COST 15037 20232 APPLE COMPUTER INC AT COST 98163 139516 APPLIED MATERIALS INC AT COST 61664 77805 AUTOMATIC DATA PROCESSING INC AT COST 87347 110716 KLA CORPORATION AT COST 14320 132570 MASTERCARD INC AT COST 46283 103397 MICROSOFT CORP AT COST 205186 335752 NVIDIA CORP COM STK AT COST 16139 24488 ORACLE CORP AT COST 30273 184742 TEXAS INSTRUMENTS INC AT COST 67347 84294 ECOLAB INC AT COST 42918 66013 LINDE PLC AT COST 35797 102750 ALPHABET INC CL C AT COST 5679 69005 AMERICAN WTR WKS CO INS AT COST 75604 89030 ADVANCED DRAINAGE SYSTEM INC AT COST 71362 53869 APTARGROUP INC COM AT COST 63390 62728 ARISTA NETWORKS INC COM AT COST 46868 52792 BRIGHT HORIZONS FAMILY SOLUT AT COST 35840 31886 BROWN & BROWN INC AT COST 56332 60313 BRUKER CORP COM STK AT COST 65986 41365 CBRE GROUP INC CL A AT COST 67421 78467 DARLING INGREDIENTS INC COM AT COST 57010 56910 ENTEGRIS INC COM STK AT COST 69674 50729 GFL ENVIRONMENTAL COM STK AT COST 76569 95874 GXO LOGISTICS INC AT COST 66042 59658 GUIDEWIRE SOFTWARE INC AT COST 57191 84997 HEICO CORP CL A AT COST 37355 48904 KEYSIGHT TECHNOLOGIES INC AT COST 32304 36049 LPL FINANCIAL HOLDINGS INC AT COST 35118 58120 MISTER CAR WASH INC AT COST 18883 17369 NVR INC COM STK AT COST 28575 22157 SHIFT4PAYMENTS INC CL A AT COST 69271 80279 TAKE-TWO INTERACTIVES SOFTWARE AT COST 48667 76741 US SOLUTIONS INC AT COST 32672 48088 VULCAN MATERIALS CO AT COST 48945 51382 WATSCO INC COM STK AT COST 67869 62268 WEST PHARMACEUTICAL SVCS INC AT COST 42471 35008 WILLSCOT MOBILE MINI HOLDINGS AT COST 37292 28770 WYNDHAM HOTELS & RESORTS INC AT COST 53547 54167 ZEBRA TECHNOLOGIES CORP AT COST 36686 32378 CLARKSTON CAPITAL PARTNERS AT COST 746581 450819 ICON PLC COM STK AT COST 78241 40726 GLOBANT SA COM STK AT COST 78388 36336 BBH PARTNER FUND INTERNATIONAL AT COST 1000000 1168230 GQG PARTNERS EMERGING MARKETS AT COST 1810349 613607 BOWIE GLOBAL EQUITY SERIES AT COST 500000 522073 PENDING - BOWIE BBH WS AT COST 300000 300000 OAKTREE OPPORTUNITIES FUND XI AT COST 485686 684075 BBH REAL ESTATE INCOME FUND II AT COST 1042000 1070425 OTHER EXPENSES 20154 0 20154 OTHER REVENUE 500530 0 SELECT EQUITY SERIES - BBH WEALTH STRATE -792 0 GQG BBH WS -2690 0 GQG REDEMPTION TIMING DIFFERENCE 800000 CLARKSTON REDEMPTION TIMING DIFFERENCE 500000 SELECT EQUITY TIMING DIFFERENCE 518437 PARTNERSHIP BASIS ADJUSTMENT 768522 INVESTMNT MNGMNT FEES (NON-DED 227263 227263 FOREIGN TAXES 28462 28462 0 FEDERAL ESTIMATES - PRINCIPAL 41000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2173 2173 0