BBH Trust (CIK 1342947) is an SEC-registered fund company with 11 reporting fund series and $20.5B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| BBH Limited Duration Fund | $10.5B |
| BBH Partner Fund - International Equity | $2.5B |
| BBH Intermediate Municipal Bond Fund | $2.4B |
| BBH Income Fund | $2.3B |
| BBH Select Series - Large Cap Fund | $521.4M |
| BBH Select Mid Cap ETF | $520.9M |
| BBH Select Series Mid Cap Fund | $518.2M |
| BBH Select Large Cap ETF | $513.7M |
| BBH Partner Fund - Select Short Term Assets | $296.6M |
| BBH Partner Fund - Small Cap Equity | $281.2M |
| BBH Global Core Select | $52.9M |
| Holding | Value |
|---|---|
| FHLB D/N 05/01/26 | $150.3M |
| US T BILL ZCP 05/12/26 | $127.9M |
| US T BILL ZCP 05/05/26 | $125.0M |
| US T BILL ZCP 05/26/26 | $122.8M |
| US T BILL ZCP 05/19/26 | $120.6M |
| US T BILL ZCP 06/02/26 | $118.6M |
| US T BILL ZCP 07/02/26 | $116.3M |
| US T BILL ZCP 06/18/26 | $115.3M |
| US T BILL ZCP 06/11/26 | $115.3M |
| US T BILL ZCP 07/16/26 | $99.2M |
| CANADIAN IMPER 5.926% 10/02/26 | $81.2M |
| MARS INC 4.45% 03/01/27 | $79.1M |
| SALESFORCE INC 4.65% 03/15/29 | $78.3M |
| FORD MOTOR CRE 5.125% 11/05/26 | $77.1M |
| MAIN STREET CAPITA 3% 07/14/26 | $73.9M |