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OHIO 144485 144485 THERMO FISHER SCIENTIFIC, INC. 300693 300693 WASTE MANAGEMENT INC 405598 405598 ZOETIS INC 301746 301746 S&P GLOBAL INC COM STK 287363 287363 ABBOTT LABORATORIES 281870 281870 ADOBE 214336 214336 MICROSOFT 674822 674822 TEXAS INSTRUMENTS 229887 229887 BBH - INCOME FUND 6390930 6390930 UNITED HEALTH GROUP INC. 169463 169463 ADVANCED DRAINAGE SYSTEM INC COM 75718 75718 APPLIED MATERIALS INC 76111 76111 APTARGROUP INC 92532 92532 ARISTA NETWORKS INC 84887 84887 ASPEN TECHNOLOGY, INC 86622 86622 AUTOMATIC DATA PROCESSING 87526 87526 BRIGHT HORIZONS FAMILY SOLUT 42456 42456 BROWN & BROWN INC 103754 103754 BRUKER CORP 88809 88809 CADENCE DESIGN SYS INC 39360 39360 CBRE GROUP INC CL A 108314 108314 DARLING INGREDIENTS INC 73444 73444 ENTEGRIS INC 92819 92819 GFL ENVIRONMENTAL 110816 110816 GLOBANT SA 103565 103565 GUIDEWIRE SOFTWARE INC 115140 115140 GXO LOGISTICS INCORPORATED 78735 78735 HEICO CORP CL A 68664 68664 ICON PLC 81997 81997 LPL FINANCIAL HOLDINGS INC 97626 97626 MISTER CAR WASH INC 39986 39986 NVR INC 40895 40895 OTIS WORLDWIDE CORPORATION 51676 51676 SHIFT 4 PAYMENTS INC CL A 112498 112498 TAKE-TWO INTERACTIVE SOFWARE 85597 85597 TORO CO 49101 49101 VUCLAN MATERIALS CO 74597 74597 WATSCO INC 106625 106625 WEST PHARMACEUTICAL SVCS INC 55358 55358 WILLSCOT MOBILE MINI HOLDINGS CO 48235 48235 WYNDHAM HOLTELS & RESORTS INC 99077 99077 ZEBRA TECHNOLOGIES CORP 98100 98100 BBH - ALTAROCK FMV 2646298 2646298 BBH - BARINGS LOAN SUB TRUST SERIES 1 FMV 308909 308909 BBH - CAP PARTNERS OPPTIES (CAYMAN) FMV 84825 84825 BBH - CAP PARTNERS QP IV (CAYMAN) FMV 226592 226592 BBH - CAP PARTNERS V-1 SUB TRUST FMV 432672 432672 BBH - CLARKSTON FMV 1979421 1979421 BBH - GQG FMV 2541188 2541188 BBH - LBC CREDIT PARTNERS III FMV 102427 102427 BBH - REAL ESTATE INCOME FUND III FMV 529457 529457 BBH - SELECT EQUITY FMV 2255891 2255891 BBH - SILVER POINT FMV 269676 269676 BBH - VALLEY FORGE FMV 3270188 3270188 BBH - CAP PARTNERS VI-2 (CAYMAN) FMV 806160 806160 BBH - BRAEMONT PARTNERS SUB-TRUST FMV 519964 519964 BBH - MARTELLO RE SERIES FMV 479396 479396 BBH - REAL ESTATE ENHANCED VALUE FUND FMV 391551 391551 BBH - PRIME FINANCE FMV 378574 378574 BBH - AH CAYMAN FMV 333406 333406 BBH - TRINITY FMV 1650857 1650857 BBH - CEDAR STREET FMV 546397 546397 BBH - SILVER POINT II FMV 69193 69193 BBH - ALT CREDIT FUND FMV 335130 335130 BBH - BOWIE GLOBAL EQUITY FMV 2398562 2398562 BBH - PRIME FINANCE 9 FMV 24929 24929 BBH - AH 2 CAYMAN FMV 73532 73532 PROFESSIONAL FEES - OTHER 1074 0 1074 REDEMPTION RECEIVABLE - CALEDONIA 0 1016930 1016930 FROM PASS-THROUGH ENTITIES 167544 169806 0 INSURANCE 3164 0 3164 FILING FEES 50 0 50 ADR FEES 39 39 0 UNREALIZED GAIN ON INVESTMENTS 1919980 INVESTMENT FEES 131639 131639 0 MARS INCORPORATED 6885 ELM STREET MCLEAN VA 22101 FOREIGN TAXES PAID 33566 32452 0 EXCISE TAX 40100 0 0