2026-06-04T15:21:00-05:00 2025-07-31 134973745 BROWN BROTHERS HARRIMAN & CO 140 BROADWAY - TAX DEPT 8TH FL NEW YORK NY 10005 990PF 2024-08-01 136169140 BROWN BROTHERS HARRIMAN & CO UNDERGRADUATE FUND BROW 2124934878 CO BBH 140 BROADWAY TAX 8TH NEW YORK NY 10005 G SCOTT CLEMONS CHAIRMAN 2124934878 2026-06-04 1 1 JACKIE LEONG P00390741 2124938200 2026-05-29 2024 2025-03-06 01:10:19Z X 1783989 X X 24383 24383 41813 250418 41813 66196 66196 0 0 0 16800 0 16800 7650 0 7650 24450 0 24450 70105 70105 94555 0 94555 -28359 66196 50640 31375 31375 1235191 1225387 1700573 51331 52041 52041 1337162 1308803 1783989 0 0 X 388694 388694 0 0 948468 920109 1337162 1308803 1337162 1308803 1337162 -28359 0 1308803 0 1308803 1,228 SHS BBH PARTNER FUND - SMALL CAP P 2021-07-08 2024-08-01 9519 12282 -2763 -2763 2,805 SHS BBH PARTNER FUND - SMALL CAP P 2021-07-08 2024-08-08 20625 28059 -7434 -7434 410 SHS BBH PARTNER FUND - SMALL CAP P 2021-07-08 2024-08-15 2990 3527 -537 -537 3,946 SHS BBH PARTNER FUND - SMALL CAP P 2021-12-20 2024-08-15 28768 39463 -10695 -10695 403 SHS BBH PARTNER FUND - SMALL CAP P 2021-12-20 2024-08-22 2940 3473 -533 -533 1,559 SHS BBH PARTNER FUND - SMALL CAP P 2021-12-29 2024-08-22 11352 9902 1450 1450 802 SHS BBH PARTNER FUND - SMALL CAP P 2021-12-29 2025-09-12 5936 5098 838 838 1,803 SHS BBH LIMITED DURATION FUND CL I P 2021-12-20 2025-01-29 18832 18562 270 270 4,077 SHS BBH LIMITED DURATION FUND CL I P 2023-06-05 2025-01-29 42568 40937 1631 1631 66 SHS AKRE FOCUS FUND P 2023-06-05 2025-07-17 5000 1519 3481 3481 66 SHS BBH LIMITED DURATION FUND CL I P 2015-09-15 2025-07-17 700 671 29 29 601 SHS BBH PATNER FUND P 2016-03-31 2025-07-17 11997 8345 3652 3652 848 SHS BBH INCOME FUND- I P 2018-11-05 2025-07-17 7500 8323 -823 -823 1,304 SHS BBH PARTNER FUND P 2010-08-25 2025-07-17 26003 15178 10825 10825 1,330 SHS BBH SEL SER-LRG CAP-I P 2019-09-30 2025-07-17 22500 13266 9234 9234 CAPITAL GAINS DIVIDENDS P 33188 33188 33188 41813 920 0 920 0 920 1687 0 1500 0 3187 X 0 2267 2267 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 NONE BROWN BROTHERS HARRIMAN CO 2124934878 C/O BBH 140 BROADWAY 8TH FL 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 SCOTT CLEMONS 140 BROADWAY NEW YORK NY 10005 CHAIRMAN & TRUSTEE 0.10 0 0 0 JOSHUA FINE 140 BROADWAY NEW YORK NY 10005 TRUSTEE 0.10 0 0 0 ANDREW HOFER 140 BROADWAY NEW YORK NY 10005 TRUSTEE 0.10 0 0 0 SHARON MAHER 140 BROADWAY NEW YORK NY 10005 TRUSTEE 0.10 0 0 0 JOHN WALSH 140 BROADWAY NEW YORK NY 10005 TRUSTEE 0.10 0 0 0 PAGE DEGREGORIO 140 BROADWAY NEW YORK NY 10005 SECRETARY 0.38 0 0 0 NONE 0 NONE 0 0 1694058 58510 0 1752568 0 0 1752568 26289 1726279 86314 86314 920 920 85394 0 85394 0 85394 94555 0 94555 85394 0 0 36228 28721 16670 81619 94555 0 0 0 85394 9161 0 0 90780 0 0 0 0 0 0 36228 54552 28721 16670 9161 BBH UNDERGRADUATE FUND SCHOLARSHIP ONE SCHOLARSHIP WAY ST PETER MN 56082 2124931818 SEE COPY OF APPLICATION ATTACHED. APPLICATIONS MUST BE POSTMARKED NO LATER THAN MAY 1 AWARDS ARE BASED ON THE SCHOLASTIC ABILITY AND FINANCIAL NEED OF EACH CANDIDATE ABIGAIL ARNOLD C/O 140 BROADWAY NEW YORK NY 10005 NONE UNDERGRADUATE SCHOLARSHIP AWARD 4500 ANGELINA BASTIEN C/O 140 BROADWAY NEW YORK NY 10005 NONE UNDERGRADUATE SCHOLARSHIP AWARD 4000 MIA BENKERT C/O 140 BROADWAY NEW YORK NY 10005 NONE UNDERGRADUATE SCHOLARSHIP AWARD 4000 STIEVATER CARA C/O 140 BROADWAY NEW YORK NY 10005 NONE UNDERGRADUATE SCHOLARSHIP AWARD 1750 MICHELLE CHEN C/O 140 BROADWAY NEW YORK NY 10005 NONE UNDERGRADUATE SCHOLARSHIP AWARD 2000 ERIN CURTIN C/O 140 BROADWAY NEW YORK NY 10005 NONE UNDERGRADUATE SCHOLARSHIP AWARD 4200 COOPER EMERSON C/O 140 BROADWAY NEW YORK NY 10005 NONE UNDERGRADUATE SCHOLARSHIP AWARD 3500 ALIZA KHALIL C/O 140 BROADWAY NEW YORK NY 10005 NONE UNDERGRADUATE SCHOLARSHIP AWARD 3500 ALAN MAI C/O 140 BROADWAY NEW YORK NY 10005 NONE UNDERGRADUATE SCHOLARSHIP AWARD 4500 ALLISON O'DONNELL C/O 140 BROADWAY NEW YORK NY 10005 NONE UNDERGRADUATE SCHOLARSHIP AWARD 2000 AVA OLIVEIRA C/O 140 BROADWAY NEW YORK NY 10005 NONE UNDERGRADUATE SCHOLARSHIP AWARD 2000 JAMIE RICHER C/O 140 BROADWAY NEW YORK NY 10005 NONE UNDERGRADUATE SCHOLARSHIP AWARD 3500 BIANKA RUDA C/O 140 BROADWAY NEW YORK NY 10005 NONE UNDERGRADUATE SCHOLARSHIP AWARD 3500 ASHLEY SAWTELLE C/O 140 BROADWAY NEW YORK NY 10005 NONE UNDERGRADUATE SCHOLARSHIP AWARD 4155 GRETCHEN SCOTLAND C/O 140 BROADWAY NEW YORK NY 10005 NONE UNDERGRADUATE SCHOLARSHIP AWARD 4500 CARA STIEVATER C/O 140 BROADWAY NEW YORK NY 10005 NONE UNDERGRADUATE SCHOLARSHIP AWARD 1750 AUBREY STUTMANN C/O 140 BROADWAY NEW YORK NY 10005 NONE UNDERGRADUATE SCHOLARSHIP AWARD 3750 ALEC WONG C/O 140 BROADWAY NEW YORK NY 10005 NONE UNDERGRADUATE SCHOLARSHIP AWARD 4000 JENNA WONG C/O 140 BROADWAY NEW YORK NY 10005 NONE UNDERGRADUATE SCHOLARSHIP AWARD 4500 LAUREN WONG C/O 140 BROADWAY NEW YORK NY 10005 NONE UNDERGRADUATE SCHOLARSHIP AWARD 4500 70105 0 14 24383 18 41813 0 66196 0 66196 0 0 0 0 0 0 0 0 0 0 BAKER TILLY US, LLP 16800 0 16800 BBH CORE SELECT FUND AT COST 233179 395490 BBH INTERNATIONAL EQUITY FUND AT COST 211655 261360 BBH LIMITED DURATION FUND CL N AT COST 25492 25967 AKRE FOCUS FUND SUPRA INST AT COST 83616 258709 ALPS SERIES TRUST CLARKSTON AT COST 79361 103390 GQG PART MERG MKTS EQ INST AT COST 67234 86143 BBH INCOME FUND - I AT COST 270738 269946 CLARKSTON FOUNDER FUND AT COST 60407 65125 GQG PART QUALITY EQUITY INST. AT COST 73105 95899 BBH SELECT SERIES MID CAP FUND AT COST 104400 121249 PARNASSUS CORE EQUITY FUND AT COST 16200 17295 SCHOLARSHIP AWARDED NOT YET PAID 51331 52041 52041 NEW YORK STATE FILING FEE 250 0 250 SCHOLARSHIP AMERICA FOR ADMINISTRATION OF FUND 7310 0 7310 WIRE FEE 90 0 90