# BBH Partner Fund - Select Short Term Assets

BBH Partner Fund - Select Short Term Assets is a registered fund series of BBH Trust (series S000070442). Net assets $296.6M as of 2022-01-31.

## Profile

- Series ID: S000070442
- Registrant: BBH Trust
- LEI: 549300217D6CWLWDOU71
- Net assets: $296.6M
- Total assets: $296.8M
- As of: 2022-01-31

## Advisers

- [Brown Brothers Harriman & Co. (Advisor)](https://search.stillhousedata.com/firm/111231)

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US T BILL ZCP 04/21/22](https://search.stillhousedata.com/security/912796G45) | — | $35.5M | 1196.53% |
| [US T BILL ZCP 03/10/22](https://search.stillhousedata.com/security/912796M97) | — | $23.7M | 800.75% |
| [US T BILL ZCP 04/14/22](https://search.stillhousedata.com/security/912796P29) | — | $11.9M | 401.13% |
| [US T BILL ZCP 02/10/22](https://search.stillhousedata.com/security/912796L72) | — | $9.6M | 323.68% |
| [US T BILL ZCP 02/24/22](https://search.stillhousedata.com/security/912796D30) | — | $7.6M | 257.93% |
| [MDPK 2017-25A A1 V/R 04/25/29](https://search.stillhousedata.com/security/55820RAJ1) | — | $6.0M | 202.46% |
| [US T BILL ZCP 04/28/22](https://search.stillhousedata.com/security/912796P37) | — | $6.0M | 202.21% |
| [CHEVRON CORP 3.191% 06/24/23](https://search.stillhousedata.com/security/166764AH3) | — | $5.8M | 195.78% |
| [NEW YORK LIFE GL 0.4% 10/21/23](https://search.stillhousedata.com/security/64952WDT7) | — | $5.7M | 191.41% |
| [GUARDIAN LIFE GL 2.5% 05/08/22](https://search.stillhousedata.com/security/40139LAD5) | — | $5.7M | 190.67% |
| [CATERPILLAR FINL 1.9% 09/06/22](https://search.stillhousedata.com/security/14913Q3A5) | — | $5.6M | 190.37% |
| [KEY BANK NA 1.25% 03/10/23](https://search.stillhousedata.com/security/49327M2Z6) | — | $5.6M | 190.22% |
| [EXXON MOBIL CO 1.571% 04/15/23](https://search.stillhousedata.com/security/30231GBL5) | — | $5.6M | 189.91% |
| [HSBC HOLDINGS PLC V/R 03/13/23](https://search.stillhousedata.com/security/404280BJ7) | — | $5.6M | 188.59% |
| [CAPITAL ONE FINA 2.6% 05/11/23](https://search.stillhousedata.com/security/14040HCD5) | — | $5.6M | 188.24% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-01-31 | $296.6M |
| 2021-10-31 | $293.8M |
| 2021-07-31 | $341.3M |
| 2021-04-30 | $433.4M |
| 2021-01-31 | $303.1M |

## More

- [Registrant: BBH Trust](https://search.stillhousedata.com/registrant/1342947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070442.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.