BBH Trust
CIK: 0001342947
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409V104 | Equity (Common) |
0.73%
|
$18.80 | 35,630 |
| 2 | CRH CRH PLC Since 2026-05-10 | G25508105 | Equity (Common) |
3.06%
|
$79.20 | 647,028 |
| 3 | SHOP SHOPIFY INC - CLASS A Since 2026-05-10 | 82509L107 | Equity (Common) |
0.48%
|
$12.43 | 94,729 |
| 4 | MTD METTLER-TOLEDO INTERNATIONAL Since 2026-05-10 | 592688105 | Equity (Common) |
0.62%
|
$16.03 | 11,675 |