2024-03-01T14:43:11-06:00 2023-12-31 260580799 JFS Wealth Advisors LLC 790 Penllyn Blue Bell Pike Blue Bell PA 19422 990PF 2023-01-01 133946281 FALCONHEAD FOUNDATION INC FALC 2124938000 CO BBH TRUST 140 BROADWAY 5 FL NEW YORK NY 10005 Rodney Day President & CEO 2124938000 2024-03-01 1 Rodney Day 999009999 0 Thomas A Foglia CPA MST P00294414 7249623200 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4549831 X X 71824 71824 117275 825082 117275 189099 189099 0 0 0 8500 4250 4250 28484 28484 0 2024 2024 0 39008 34758 4250 240000 240000 279008 34758 244250 -89909 154341 228815 215890 215890 2595240 2558844 3715787 611764 596176 618154 3435819 3370910 4549831 0 0 X 0 0 0 0 3435819 3370910 3435819 3370910 3435819 3370910 3435819 -89909 25000 3370910 0 3370910 KLA CORPORATION 2022-06-17 2023-01-11 1665 1248 417 417 KLA CORPORATION 2022-01-28 2023-01-11 4162 3580 582 582 SIGNATURE BANK COM STK 2022-05-09 2023-03-28 3 3943 -3940 -3940 SIGNATURE BANK COM STK 2022-12-13 2023-03-28 5 3132 -3127 -3127 SIGNATURE BANK COM STK 2022-04-19 2023-03-28 5 8326 -8321 -8321 SIGNATURE BANK COM STK 2022-03-29 2023-03-28 6 10771 -10765 -10765 SIGNATURE BANK COM STK 2022-03-30 2023-03-28 7 11860 -11853 -11853 SIGNATURE BANK COM STK 2023-03-09 2023-03-28 12 6752 -6740 -6740 GRACO INC COMMON STOCK 2022-08-15 2023-06-29 515 423 92 92 GRACO INC COMMON STOCK 2022-08-15 2023-07-05 169 141 28 28 GRACO INC COMMON STOCK 2022-08-19 2023-07-05 1350 1126 224 224 GRACO INC COMMON STOCK 2022-08-19 2023-07-06 2160 1829 331 331 ALCON INC COM STK 2022-09-30 2023-08-02 164 117 47 47 BBH LIMITED DURATION FUND CL I 2022-11-08 2023-08-02 24712 24247 465 465 KLA CORPORATION 2023-05-03 2023-11-28 4377 3065 1312 1312 ARTHUR J GALLAGHER & CO 2019-07-30 2023-01-09 2490 1193 1297 1297 PROGRESSIVE CORP OHIO 2020-05-26 2023-01-09 4098 2300 1798 1798 MASTERCARD INCORPORATED 2021-11-15 2023-01-10 11460 11236 224 224 ALPHABET INC CL C 2012-01-30 2023-01-30 7249 1064 6185 6185 PROGRESSIVE CORP OHIO 2020-05-26 2023-03-30 1143 594 549 549 PROGRESSIVE CORP OHIO 2020-05-21 2023-03-30 1428 741 687 687 COPART INC COM STK 2018-10-10 2023-03-30 4564 1565 2999 2999 ARTHUR J GALLAGHER & CO 2019-07-12 2023-04-19 4308 1919 2389 2389 BOOKING HOLDINGS INC COM STK 2020-02-03 2023-05-03 2662 1843 819 819 MASTERCARD INCORPORATED 2021-11-15 2023-05-03 754 725 29 29 MASTERCARD INCORPORATED 2019-08-05 2023-05-03 6034 4145 1889 1889 CELANESE CORP COM STK 2021-08-11 2023-05-11 406 651 -245 -245 CELANESE CORP COM STK 2012-05-31 2023-05-11 812 320 492 492 CELANESE CORP COM STK 2021-09-24 2023-05-11 1828 2757 -929 -929 CELANESE CORP COM STK 2021-09-21 2023-05-11 2132 3066 -934 -934 CELANESE CORP COM STK 2012-07-26 2023-05-12 606 222 384 384 CELANESE CORP COM STK 2012-05-31 2023-05-12 1920 759 1161 1161 COPART INC COM STK 2018-12-04 2023-05-24 346 101 245 245 COPART INC COM STK 2018-10-10 2023-05-24 3808 1111 2697 2697 ALPHABET INC CL C 2012-01-30 2023-05-25 5116 589 4527 4527 ADOBE INC 2022-05-10 2023-06-16 6452 5119 1333 1333 GRACO INC COMMON STOCK 2021-01-28 2023-06-28 4419 3686 733 733 AO SMITH CORP COM STK 2019-12-10 2023-06-29 362 226 136 136 GRACO INC COMMON STOCK 2021-01-28 2023-06-29 772 638 134 134 CELANESE CORP COM STK 2012-07-26 2023-06-29 1370 445 925 925 AO SMITH CORP COM STK 2019-08-07 2023-06-29 1953 1217 736 736 CELANESE CORP COM STK 2012-07-26 2023-07-03 1645 519 1126 1126 AO SMITH CORP COM STK 2019-08-07 2023-07-05 2132 1352 780 780 GRACO INC COMMON STOCK 2020-12-16 2023-07-06 83 70 13 13 AO SMITH CORP COM STK 2019-08-07 2023-07-06 1477 947 530 530 CELANESE CORP COM STK 2012-07-25 2023-07-07 585 185 400 400 CELANESE CORP COM STK 2012-07-26 2023-07-07 3044 964 2080 2080 GRACO INC COMMON STOCK 2020-12-16 2023-07-07 2928 2456 472 472 AO SMITH CORP COM STK 2019-08-07 2023-07-07 2695 1713 982 982 GRACO INC COMMON STOCK 2020-12-16 2023-07-10 1443 1193 250 250 AO SMITH CORP COM STK 2019-08-14 2023-07-10 1659 1029 630 630 AO SMITH CORP COM STK 2019-08-07 2023-07-10 1875 1172 703 703 CELANESE CORP COM STK 2012-07-25 2023-07-10 3147 998 2149 2149 CELANESE CORP COM STK 2012-07-25 2023-07-11 2488 776 1712 1712 GRACO INC COMMON STOCK 2020-12-11 2023-07-11 3243 2649 594 594 AO SMITH CORP COM STK 2019-08-14 2023-07-11 3367 2059 1308 1308 AO SMITH CORP COM STK 2019-08-14 2023-07-12 515 313 202 202 AO SMITH CORP COM STK 2019-08-06 2023-07-12 809 489 320 320 CELANESE CORP COM STK 2012-07-25 2023-07-12 2194 665 1529 1529 GRACO INC COMMON STOCK 2020-12-11 2023-07-12 1549 1255 294 294 GRACO INC COMMON STOCK 2020-12-11 2023-07-14 86 70 16 16 CELANESE CORP COM STK 2012-07-25 2023-07-14 1198 370 828 828 GRACO INC COMMON STOCK 2021-01-29 2023-07-14 1465 1182 283 283 AO SMITH CORP COM STK 2019-08-06 2023-07-14 1780 1066 714 714 CELANESE CORP COM STK 2012-07-25 2023-07-17 1449 443 1006 1006 GRACO INC COMMON STOCK 2021-01-29 2023-07-17 1486 1182 304 304 AO SMITH CORP COM STK 2019-08-06 2023-07-17 1351 800 551 551 GRACO INC COMMON STOCK 2020-12-10 2023-07-18 350 273 77 77 AO SMITH CORP COM STK 2019-08-06 2023-07-18 533 311 222 222 CELANESE CORP COM STK 2012-07-25 2023-07-18 1598 480 1118 1118 GRACO INC COMMON STOCK 2021-01-29 2023-07-18 1312 1043 269 269 AO SMITH CORP COM STK 2019-08-05 2023-07-18 1371 782 589 589 GRACO INC COMMON STOCK 2020-12-10 2023-07-19 1048 819 229 229 CELANESE CORP COM STK 2012-07-25 2023-07-20 1707 517 1190 1190 GRACO INC COMMON STOCK 2020-12-10 2023-07-20 1564 1229 335 335 AO SMITH CORP COM STK 2019-08-05 2023-07-20 2137 1216 921 921 GRACO INC COMMON STOCK 2020-12-09 2023-07-21 86 68 18 18 CELANESE CORP COM STK 2012-07-25 2023-07-21 1087 333 754 754 GRACO INC COMMON STOCK 2020-12-10 2023-07-21 1988 1570 418 418 AO SMITH CORP COM STK 2019-08-05 2023-07-21 2432 1389 1043 1043 CELANESE CORP COM STK 2012-07-25 2023-07-24 1579 480 1099 1099 GRACO INC COMMON STOCK 2020-12-09 2023-07-24 2589 2036 553 553 AO SMITH CORP COM STK 2019-08-05 2023-07-24 2414 1389 1025 1025 GRACO INC COMMON STOCK 2020-12-09 2023-07-25 2162 1697 465 465 AO SMITH CORP COM STK 2019-08-05 2023-07-25 2485 1433 1052 1052 ALCON INC COM STK 2019-12-04 2023-08-02 822 556 266 266 BBH LIMITED DURATION FUND CL I 2022-04-20 2023-08-02 21484 21527 -43 -43 BBH LIMITED DURATION FUND CL I 2016-03-31 2023-08-02 55164 55000 164 164 BBH LIMITED DURATION FUND CL I 2015-02-26 2023-08-02 116475 118437 -1962 -1962 BBH LIMITED DURATION FUND CL I 2020-06-10 2023-08-02 163665 164800 -1135 -1135 ALCON INC COM STK 2019-12-04 2023-08-03 986 667 319 319 ALCON INC COM STK 2019-12-04 2023-08-04 902 611 291 291 ALCON INC COM STK 2019-12-04 2023-08-07 1148 778 370 370 ALCON INC COM STK 2019-12-04 2023-08-09 900 611 289 289 COPART INC COM STK 2018-12-04 2023-08-09 4198 1206 2992 2992 ALCON INC COM STK 2019-12-04 2023-08-10 1393 945 448 448 DOLLAR GENERAL CORP COM STK 2018-07-20 2023-08-29 775 490 285 285 DOLLAR GENERAL CORP COM STK 2022-01-14 2023-08-29 1239 1726 -487 -487 DOLLAR GENERAL CORP COM STK 2018-07-23 2023-08-29 2014 1275 739 739 DOLLAR GENERAL CORP COM STK 2018-12-04 2023-08-29 2479 1668 811 811 DOLLAR GENERAL CORP COM STK 2018-07-25 2023-08-29 3718 2356 1362 1362 DOLLAR GENERAL CORP COM STK 2018-08-02 2023-08-30 2648 1652 996 996 DOLLAR GENERAL CORP COM STK 2018-07-20 2023-08-30 5140 3237 1903 1903 ADOBE INC 2022-05-10 2023-09-13 2203 1575 628 628 ARTHUR J GALLAGHER & CO 2019-07-12 2023-10-25 924 366 558 558 COSTCO WHOLESALE CORP 2019-01-02 2023-10-25 7149 2654 4495 4495 ARTHUR J GALLAGHER & CO 2019-07-11 2023-10-25 5544 2178 3366 3366 COPART INC COM STK 2018-12-04 2023-11-13 6158 1596 4562 4562 COPART INC COM STK 2018-12-04 2023-11-14 2435 616 1819 1819 KLA CORPORATION 2022-06-17 2023-11-28 547 312 235 235 BBH PARTNER FUND - 2015-02-26 2023-12-04 10204 10516 -312 -312 AKRE FOCUS FUND-SUPRA INST 2015-09-15 2023-12-04 50000 19169 30831 30831 BBH PARTNER FUND - 2022-04-20 2023-12-04 23806 25000 -1194 -1194 BBH PARTNER FUND - 2018-06-27 2023-12-04 40991 43686 -2695 -2695 BBH LIMITED DURATION FUND CL I 2022-11-08 2023-12-04 50000 48577 1423 1423 COSTCO WHOLESALE CORP 2019-01-02 2023-12-19 7440 2246 5194 5194 Capital Gains Dividends P 40592 40592 40592 117275 2145 0 2145 0 2145 9089 0 0 0 9089 X 0 6944 6944 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A BROWN BROTHERS HARRIMAN TR CO 2124938000 140 BROADWAY- 5TH FLOOR NEW YORK NY 10005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RODNEY D DAY III 7527 SE Jamaican Court HOBE SOUND FL 33455 President & CEO 0.75 0 0 0 EVELYN DAY LASRY 1150 FIFTH AVE APT 8E NEW YORK NY 10128 Vice President 0.50 0 0 0 ALLISON DAY NORLEY 40 MATLACK LANE VILLANOVA PA 19085 Vice President 0.50 0 0 0 HILARY DAY MANER 843 Parkes Run Lane Villanova PA 19085 Vice President 0.50 0 0 0 NONE 0 NONE 0 0 4168131 234386 0 4402517 0 0 4402517 66038 4336479 216824 216824 2145 2145 214679 25000 239679 0 239679 244250 0 244250 239679 0 0 612 15815 16427 244250 0 0 0 239679 4571 0 0 20998 0 0 0 0 0 0 0 20998 612 15815 4571 X BAKER INDUSTRIES 184 Pennsylvania Avenue Malvern PA 19355 None PC GENERAL SUPPORT 5000 BYERS CHARTER SCHOOL 210 WEST RITTENHOUSE SQUARE PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 45000 B INSPIRED PHILADELPHIA 12 W WILLOW GROVE AVE PHILADELPHIA PA 19118 None PC General Support 20000 Federation of Neighborhood Sharing Excess 1901 S 9th St PHILADELPHIA PA 19148 None PC General Support 40000 FREIRE CHARTER SCHOOL FOUNDATION 2027 Chestnut Street Philadelphia PA 19103 None PC General Support 15000 GESU SCHOOL 1700 WEST THOMPSON STREET PHILADELPHIA PA 19121 NONE PC GENERAL SUPPORT 5000 GLOBAL AIDS INTERFAITH ALLIANCE PO BOX 29110 SAN FRANCISCO CA 94129 NONE PC GENERAL SUPPORT 2500 HARLEM ACADEMY 1330 5TH AVE NEW YORK NY 10026 NONE PC GENERAL SUPPORT 10000 HOBE SOUND NATURE CENTER 13640 SE FEDERAL HWY HOBE SOUND FL 33455 None PC GENERAL SUPPORT 2500 MASTERY CHARTER SCHOOL FOUNDATION 5700 WAYNE AVE PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 15000 PRINT CENTER NEW YORK 535 WEST 24TH STREET NEW YORK NY 10011 NONE PC GENERAL SUPPORT 25000 SECOND U FOUNDATION 100 W OXFORD STREET SUITE E-3000 PHILADELPHIA PA 19122 NONE PC GENERAL SUPPORT 5000 SPRINGBOARD COLLORABORATIVE 1701 WALNUT STREET 7TH FLOOR PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 15000 CRISTO REY PHILADELPHIA 1717 W ALLEGHENY AVE PHILADELPHIA PA 19132 NONE PC GENERAL SUPPORT 20000 Teach for America 4305 University Ave 425 San Diego CA 92105 None PC General Support 5000 THE ACADEMY FOR TEACHERS 10 WEST 90TH STREET NO9 NEW YORK NY 10024 NONE PC GENERAL SUPPORT 5000 WOMENS RESOURCE CENTER 113 W WAYNE AVENUE WAYNE PA 19087 NONE PC GENERAL SUPPORT 5000 240000 0 14 71824 18 117275 0 189099 0 189099 0 0 0 0 0 0 0 0 0 0 Tax Preparation 8500 4250 4250 BBH Limitated Duration Bond Fund 179176 185692 BBH Income Fund 417000 432462 AKRE Focus Fund 246573 646584 Amazon.com Inc 35777 35098 Booking Holdings Inc 21401 42567 Nike Inc 21488 29314 Costco Wholesale Corp 9391 30364 Diageo PLC 6611 18644 Nestle 7217 18732 Berkshire Hathaway 9706 72402 Arthur J Gallagher & Co 15912 40029 Progressive Corp 19760 43006 Thermo Fisher Scientific Inc 29772 35563 Zoetis Inc. 6610 45000 Alcon Inc 23370 39685 Copart Inc 5008 20580 Waste Management 12583 43521 KLA-Tencor Corp 10031 44179 Mastercard Incorporated 33622 56726 Oracle 14423 39747 Linde PLC 24518 61607 Alphabet 6917 68351 Clarkston Series Trust Clarkston Partners Fund 451744 613494 BBH International 654484 760780 GQG Part Emerging Markets Equity 200200 264747 S&P Global Inc 25179 32158 Abbott Laboratories 35364 32251 BBH Partner Fund 390000 306848 Adobe Inc 18901 28637 Texas Instruments Inc 26010 26421 Microsoft Corp 51638 65055 Unitedhealth Group Inc 19634 19479 Clarkston Founders Fund 25000 27201 GQG Part Qlty Eqty - Inst 100000 107017 Returned Checks 25000 Investment Management Fees 28478 28478 0 ADR Fees 6 6 0 Foreign Taxes 2024 2024 0