Current Market Value 9,161,136,249
Current Holdings 472
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BBBMX - BBH Limited Duration Fund Class N Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 472 9,161,136
2025-03-28 2025-01-31 NPORT-P 417 8,863,425
2024-12-27 2024-10-31 NPORT-P 445 8,155,308
2024-09-27 2024-07-31 NPORT-P 407 7,126,419
2024-06-28 2024-04-30 NPORT-P 411 6,844,765
2024-03-27 2024-01-31 NPORT-P 398 6,903,161
2023-12-29 2023-10-31 NPORT-P 409 6,689,964
2023-09-28 2023-07-31 NPORT-P 308 6,818,494
2023-06-28 2023-04-30 NPORT-P 320 6,917,716
2023-03-28 2023-01-31 NPORT-P 312 7,386,846
2022-12-29 2022-10-31 NPORT-P 321 7,615,558
2022-09-29 2022-07-31 NPORT-P 331 8,327,326
2022-06-28 2022-04-30 NPORT-P 352 9,184,675
2022-03-30 2022-01-31 NPORT-P 365 11,050,662
2021-12-27 2021-10-31 NPORT-P 338 11,442,752
2021-09-28 2021-07-31 NPORT-P 337 10,170,783
2021-06-29 2021-04-30 NPORT-P 331 9,226,867
2021-03-30 2021-01-31 NPORT-P 312 7,460,742
2020-12-28 2020-10-31 NPORT-P 307 6,918,063
2020-09-29 2020-07-31 NPORT-P 308 6,300,300
2020-06-26 2020-04-30 NPORT-P 305 5,877,549
2020-03-30 2020-01-31 NPORT-P 294 7,411,072
2019-12-27 2019-10-31 NPORT-P 294 6,660,803