2024-10-21T09:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 836814788 RICHARD & JEANETTE WOOD CHARITABLE FOUNDATION RICH 2124938000 4250 LANCASTER PIKE SUITE 150 WILMINGTON DE 19805 DANIEL J ARCIOLA PRESIDENT 2124938000 2024-10-03 true false DEREK MASTIC P01394162 4126447800 2024-10-03 2023 2024-10-15 13:58:12Z X 7166429 X 169105 169105 -230147 506849 0 0 -3390 -64432 169105 24677 24677 0 0 0 0 0 0 500 0 0 500 30130 30130 0 0 7012 5912 0 0 0 0 0 0 0 378 378 62697 36420 0 25177 190000 190000 252697 36420 0 215177 -317129 132685 0 1256859 310044 310044 0 0 0 4094358 3975425 4760668 1246820 2145133 2095717 0 6598037 6430602 7166429 0 X 6598037 6430602 6598037 6430602 6598037 6430602 6598037 -317129 150000 6430908 306 6430602 16. ADOBE INC 2022-05-10 2023-04-05 6056 6300 -244 -244 2. ADOBE INC 2022-05-10 2023-09-13 1102 788 314 314 64. ALPHABET INC CL C 2019-10-24 2023-01-30 6269 4035 2234 2234 43. AMPHENOL CORP CL A 2023-04-05 3344 3463 -119 -119 14367.816 BBH PARTNER FUND - INTERNATIONAL EQUITY 2023-09-21 200000 240547 -40547 -40547 8856.089 BBH PARTNER FUND - INTERNATIONAL EQUITY 2023-10-18 120000 143469 -23469 -23469 2492.522 BBH LIMITED DURATION FUND CL I 2019-10-24 2023-03-17 25000 25548 -548 -548 11869.436 BBH LIMITED DURATION FUND CL I 2023-09-20 120000 121687 -1687 -1687 1. BOOKING HOLDINGS INC COM STK 2020-02-26 2023-05-03 2662 1731 931 931 22. CELANESE CORP COM STK 2023-05-11 2234 2652 -418 -418 4. CELANESE CORP COM STK 2021-09-21 2023-05-11 406 584 -178 -178 29. CELANESE CORP COM STK 2022-06-29 2023-05-12 2931 3419 -488 -488 16. CELANESE CORP COM STK 2022-06-29 2023-06-21 1739 1886 -147 -147 9. CELANESE CORP COM STK 2020-02-26 2023-06-21 978 890 88 88 35. CELANESE CORP COM STK 2020-02-26 2023-06-22 3754 3460 294 294 5. CELANESE CORP COM STK 2022-09-26 2023-06-23 547 436 111 111 136. CELANESE CORP COM STK 2023-06-23 14871 11510 3361 3361 24. COPART INC COM STK 2023-02-13 2023-03-30 1767 1647 120 120 2. COPART INC COM STK 2020-03-31 2023-03-30 147 70 77 77 20. COPART INC COM STK 2020-03-31 2023-05-24 1731 703 1028 1028 270. COPART INC COM STK 2020-03-31 2023-11-03 12410 4744 7666 7666 5. DOLLAR GENERAL CORP COM STK 2023-02-13 2023-08-28 779 1160 -381 -381 79. DOLLAR GENERAL CORP COM STK 2023-08-28 12309 12303 6 6 473. ENBRIDGE INC COM STK 2023-05-05 18828 18859 -31 -31 668. ENBRIDGE INC COM STK 2022-12-06 2023-09-08 22424 26305 -3881 -3881 5. ARTHUR J GALLAGHER & CO 2019-10-24 2023-01-09 958 452 506 506 4. ARTHUR J GALLAGHER & CO 2019-10-24 2023-06-26 843 362 481 481 60. GRACO INC COMMON STOCK 2023-05-24 4544 4244 300 300 2. GRACO INC COMMON STOCK 2020-12-11 2023-05-24 151 139 12 12 4. GRACO INC COMMON STOCK 2020-12-11 2023-06-20 336 279 57 57 43. GRACO INC COMMON STOCK 2023-06-22 3624 2997 627 627 69. GRACO INC COMMON STOCK 2023-06-27 5913 4181 1732 1732 111. GRACO INC COMMON STOCK 2023-06-27 9512 7592 1920 1920 12. JOHNSON & JOHNSON 2022-12-06 2023-08-15 2083 2113 -30 -30 8. KLA CORPORATION 2022-06-17 2023-01-11 3330 2496 834 834 1. MASTERCARD INCORPORATED 2020-03-31 2023-01-10 370 248 122 122 25. MICROSOFT CORP 2022-01-06 2023-04-13 7191 7846 -655 -655 88. ORACLE CORP 2023-02-13 2023-04-05 8288 7821 467 467 13. PROGRESSIVE CORP OHIO 2020-05-21 2023-01-09 1719 963 756 756 18. PROGRESSIVE CORP OHIO 2023-03-30 2571 1315 1256 1256 222. SIGNATURE BANK COM STK 2023-03-28 39 44296 -44257 -44257 53. AO SMITH CORP COM STK 2023-05-24 3511 3105 406 406 8. AO SMITH CORP COM STK 2022-06-29 2023-06-21 558 438 120 120 46. AO SMITH CORP COM STK 2023-06-22 3179 2500 679 679 7. AO SMITH CORP COM STK 2020-02-26 2023-06-22 484 285 199 199 107. AO SMITH CORP COM STK 2020-02-26 2023-06-23 7427 4359 3068 3068 221. AO SMITH CORP COM STK 2023-06-26 15654 8727 6927 6927 30. TEXAS INSTRUMENTS INC 2023-03-30 5499 5312 187 187 17. TRACTOR SUPPLY COMPANY COM STK 2023-02-13 2023-04-05 3971 4031 -60 -60 119. XCEL ENERGY INC 2022-12-06 2023-10-24 7021 8246 -1225 -1225 1. CEDAR ROCK PARTNERS SERIES 2020-01-01 2023-12-31 302 1 301 301 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 -230147 1844 0 1844 0 1844 3140 0 0 3140 0 1296 1296 0 false false false false false false false true true FL true false false false false true BROWN BROTHERS HARRIMAN 2124938000 1013 CENTRE RD STE 101 WILMINGTON DE 19805 false false false false false false false false false false false false false false false false false false false false false BROWN BROTHERS HARRIMAN TR CO 1013 CENTRE RD STE 101 WILIMINGTON DE 19805 TRUSTEE 1 24677 NONE 0 NONE 0 6277984 548053 0 6826037 0 0 6826037 102391 6723646 336182 336182 1844 1844 334338 0 334338 0 334338 215177 0 0 0 0 215177 334338 139444 0 0 0 0 0 0 0 215177 139444 0 0 75733 0 0 0 0 0 0 0 0 258605 0 0 0 0 0 0 0 0 X OLDFIELDS SCHOOL INC 1500 GLENCOE ROAD SPARKS GLENCOE MD 21152 NONE PC GENERAL 35000 TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON NY 13323 NONE PC GENERAL 2500 SOUTH KENT SCHOOL CORP 40 BULLS BRIDGE ROAD SOUTH KENT CT 06785 NONE PC GENERAL 10000 UNIVERSITY OF VIRGINIA FDN PO BOX 400218 CHARLOTTESVILLE VA 22904 NONE PC GENERAL 10000 CHILDREN'S HOSPITAL OF PHILADELPHIA ABRAMSON RESEARCH CENTER PHILADELPHIA PA 19106 NONE PC GENERAL 10000 WILMINGTON FRIENDS SCHOOL 101 SCHOOL ROAD WILMINGTON DE 19803 NONE PC GENERAL 5000 FUTURE 5 INC 135 ATLANTIC STREET STAMFORD CT 06901 NONE PC GENERAL 5000 BOK TOWER GARDENS INC 1151 TOWER BOULEVARD LAKE WALES FL 33853 NONE PC GENERAL 5000 WASHINGTON COLLEGE 300 WASHINGTON AVENUE CHESTERTOWN MD 21620 NONE PC GENERAL 10000 RIDDLE HEALTHCARE FOUNDATION 1068 WEST BALTIMORE PIKE MEDIA PA 19063 NONE PC GENERAL 5000 MILLVILLE HISTORICAL SOCIETY 200 E MAIN STREET MILLVILLE NJ 08332 NONE PC GENERAL 5000 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET WELLESLEY HILLS MA 02481 NONE PC GENERAL 10000 PROVIDENCE ANIMAL CENTER 555 SANDY BANK ROAD MEDIA PA 19063 NONE PC GENERAL 2500 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT ST STE 300 PHILADELPHIA PA 191045099 NONE PC GENERAL 5000 BREWSTER ACADEMY 80 ACADEMY DR WOLFEBORO NH 03894 NONE PC GENERAL PURPOSE 60000 UPLAND COUNTRY DAY SCHOOL 420 W STREET RD KENNETT SQUARE PA 19348 NONE PC GENERAL PURPOSE 10000 190000 14 169105 18 -230147 SELECT EQUITY SERI 18 -102 GQG PARTNERS EMERG 18 -3443 TRINITY STREET INT 18 155 -64432 -64432 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 BBH LIMITED DURATION FD 950133 955172 BBH INCOME FUND I 1195000 1140545 ALTAROCK PARTNERS 231746 303764 BARES MID/LARGE CAP 144297 117015 AMAZON.COM INC 30742 34035 BOOKING HOLDINGS INC 7411 17736 DOLLAR GENERAL CORP NIKE INC 22567 30725 COSTCO CORP 12286 26403 DIAGEO PLC 8561 9614 NESTLE ADR 18321 20004 BERKSHIRE HATHAWAY INC 16266 29603 ARTHUR J GALLAGHER & CO 8954 24287 PROGRESSIVE CORP 14389 26759 PROCTOR & GAMBLE CO 30382 30187 THERMO FISHER SCIENTIFIC 16694 20170 ZOETIS INC 15943 26053 MCDONALD'S CORP 24841 27279 ALCON INC 10872 17889 COPART INC GRACO INC AO SMITH CORP WASTE MANAGEMENT INC 25966 39223 AMERICAN TOWER REIT 29189 29576 ENBRIDGE INC COM KLA CORP 13577 40110 MASTERCARD INCORPORATED 20376 34974 ORACLE CORP 22822 42067 TRACTOR SUPPLY COMPANY COM STK 20921 20858 CELANESE CORP LINDE PLC 22064 46410 ALPHABET INC 19040 42561 SYSCO CORP 31656 27863 CLARKSTON CAPITAL SMALL/MID 157827 179223 SIGNATURE BANK COM BBH PARTNER FUND - INTL EQUITY 285037 276575 SELECT EQUITY 384471 439891 GQG PARTNERS 315550 453435 BBH CALEDONIA SUB 232225 229967 CEDAR STREET EQUITY 29673 30776 VALLEY FORGE LARGE CAP EQUITY 303306 475146 S&P GLOBAL INC 25012 32158 ABBOTT LABS 46903 45349 BBH CAPITAL PARTNERS VI-2 205670 246990 JOHNSON & JOHNSON 35705 32288 ROCHE HLDG LTD 39134 35904 UNITEDHEALTH GROUP INC 24271 24218 UNITED PARCEL SERVICE CL B 33268 29716 ADOBE INC 16146 25654 AMPHENOL CORP CL A 17000 21610 APPLE COMPUTER 39079 52368 MICROSOFT CORP 46305 62047 TEXAS INSTRUMENTS INC 42994 43297 XCEL ENERGY INC 21180 18944 CLARKSTON FOUNDERS FUND 100000 102082 BLACKROCK INC 38641 44649 KENVUE INC. COM 27275 25147 PEPSICO INC 31196 30062 COTERRA ENERGY INC CL A 31470 30624 EOG RESOURCES INC 19184 18868 CHUBB LTD COM STK 22711 26894 MEDTRONIC PLC COM STK 35629 33693 APPLIED MATERIALS INC 22312 26579 AUTOMATIC DATA PROCESSING INC 26062 25161 ECOLAB INC 21897 24794 AMERICAN WTR WKS CO INC 21731 24286 BBH SELECT SERIES - MID CAP FU 200000 228480 TRINITY STREET INTERNATIONAL P 256678 278628 MUTUAL FUND TIMING DIFFERENCES 5 CEDAR ROCK DISPOSITION 301 OTHER NON-ALLOCABLE EXPENSE - 323 323 0 OTHER EXPENSE (NON-DEDUCTIBLE 55 55 0 SELECT EQUITY SERIES -102 0 GQG PARTNERS EMERGING MARKETS EQUITY SER -3443 0 TRINITY STREET INTERNATIONAL PARTNERS SE 155 0 PARTNERSHIP BASIS TIMING ADJUSTMENT GQG 75000 ALTAROCK REDEMPTION 75000 INVESTMNT MNGMNT FEES (NON-DED 30130 30130 FEDERAL ESTIMATES - PRINCIPAL 1100 0 0 FOREIGN TAXES ON QUALIFIED FOR 5912 5912 0