| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BBH LIMITED DURATION FD | 1,249,857 | 1,253,008 |
| BBH INCOME FUND I | 490,000 | 484,426 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTAROCK PARTNERS | 270,000 | 397,482 |
| BARES MID/LARGE CAP | 442,649 | 642,017 |
| AMAZON.COM INC | 47,263 | 50,015 |
| BOOKING HOLDINGS INC | 16,163 | 23,992 |
| BROWN-FORMAN CORP | 28,849 | 33,151 |
| DOLLAR GENERAL CORP | 19,112 | 28,535 |
| NIKE INC | 17,346 | 41,668 |
| STARBUCKS CORP | 21,882 | 28,073 |
| COLGATE PALMOLIVE CO | 24,228 | 29,442 |
| COSTCO CORP | 23,756 | 44,848 |
| DIAGEO PLC | 13,305 | 22,234 |
| NESTLE ADR | 19,295 | 25,688 |
| BERKSHIRE HATHAWAY INC | 44,939 | 65,780 |
| ARTHUR J GALLAGHER & CO | 38,634 | 70,074 |
| PROGRESSIVE CORP | 23,434 | 32,437 |
| BAXTER INTL INC | 29,378 | 31,761 |
| HENRY SCHEIN INC | ||
| THERMO FISHER SCIENTIFIC | 23,099 | 35,364 |
| ZOETIS INC | 40,898 | 79,554 |
| PERRIGO CO | ||
| ALCON INC | 34,611 | 57,238 |
| COPART INC | 33,188 | 62,467 |
| GRACO INC | 21,055 | 24,186 |
| AO SMITH CORP | 13,372 | 28,760 |
| WASTE MANAGEMENT INC | 19,946 | 30,543 |
| ALLEGION PLC | ||
| FLEETCOR TECHNOLOGIES | ||
| KLA CORP | 8,374 | 22,796 |
| MASTERCARD INCORPORATED | 38,859 | 53,539 |
| ORACLE CORP | 14,797 | 25,116 |
| VISA INC | ||
| CELANESE CORP | 20,611 | 35,629 |
| LINDE PLC | 40,476 | 70,672 |
| ALPHABET INC | 35,306 | 81,021 |
| COMCAST CORP | ||
| CLARKSTON CAPITAL SMALL/MID | 126,256 | 168,142 |
| BBH WELATH STRAT LLC | ||
| BBH PARTNER FUND - INTL EQUITY | 369,052 | 408,779 |
| SELECT EQUITY | 285,018 | 406,435 |
| GQG PARTNERS | 350,423 | 490,608 |
| BBH CALEDONIA SUB | 176,619 | 190,076 |
| CEDAR ROCK | 341,755 | 431,533 |
| VALLEY FORGE LARGE CAP EQUITY | 350,000 | 390,973 |
| SHERWIN WILLIAMS CO | 20,100 | 29,581 |
| S&P GLOBAL INC | 21,781 | 29,732 |
| ABBOTT LABS | 28,108 | 32,229 |
| BBH CAPITAL PARTNERS VI-2 | 82,256 | 79,610 |
| Description | Amount |
|---|---|
| 2021 SALE OF PORT CAPITAL SMALL CAP SERI | 156,905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 6 | 6 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SELECT EQUITY SERIES - BBH WEALTH STRATE | -21 | 0 | |
| CEDAR ROCK PARTNERS SERIES - BBH WS | -135 | 0 | |
| GQG PARTNERS EMERGING MARKETS EQUITY SER | 1,643 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 35,540 | 35,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 5,800 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3,082 | 3,082 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 294 | 294 | 0 |