Bbh Trust - Bbh International Equity Fund

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Last Activity: 2009-07-07 Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2009-04-08 and 2009-07-07
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Base Value: $54,337,818 Current Value: $69,294,547
Change: $14,956,72 9 Performance: 27.52 %

Worst Move: Lost $1,586,116 on changes made with Unilever Plc (UL) buying shares when price went down.

Best Move: Made $8,816,113 on changes made with Bp Plc (BP) buying shares when price went up.

Best Save: Saved $-1,223,521 on changes made with Lloyds Tsb Group Plc (LYG) selling shares when price went down.

Missed Move: Missed $-1,223,521 on changes made with Lloyds Tsb Group Plc (LYG) selling shares when price went up.

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Contact Information
40 Water Street,Boston Ma 02109,,
Phone: 617-423-0800 Fax: Website:
Symbols
Unknown

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-Q 2009-05-28 edgar/data/1342947/0001003715-09-000184.txt
N-CSR 2009-07-07 2009-04-30 edgar/data/1342947/0001003715-09-000256.txt

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Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History News Articles

Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-07-07 2009-04-30 N-CSR Gkn Plc GKNLY.OB DE Auto/Trk Prts And Equip-Orig 378,312 New Holding 378,312 100 % - - - - % News Article History of Bbh Trust - Bbh International Equity Fund Ownership Of Gkn Plc

2009-07-07 2009-04-30 N-CSR Reckitt Benckiser Group Plc RBGPF.OB GB Soap And Cleaning Prepar 89,000 New Holding 89,000 100 % - - - - % News Article History of Bbh Trust - Bbh International Equity Fund Ownership Of Reckitt Benckiser Group Plc

2009-07-07 2009-04-30 N-CSR Compass Group Plc CMPGF.PK GB Food-Catering 357,371 New Holding 357,371 100 % - - - - % News Article History of Bbh Trust - Bbh International Equity Fund Ownership Of Compass Group Plc

2009-07-07 2009-04-30 N-CSR Centrica Plc CPYYF.PK US Gas-Distribution 950,000 New Holding 950,000 100 % - - - - % News Article History of Bbh Trust - Bbh International Equity Fund Ownership Of Centrica Plc

2009-07-07 2009-04-30 N-CSR Bp Plc BP DE Oil Comp-Integrated 705,289 New Holding 705,289 100 % $31,970,750 $40,786,863 $8,816,113 27.57 % $8,816,113 News Article History of Bbh Trust - Bbh International Equity Fund Ownership Of Bp Plc

2009-07-07 2009-04-30 N-CSR Lloyds Tsb Group Plc LYG GB Commer Banks Non-Us 0 Sold All -799,687 -100 % - - - 35.74 % $-1,223,521 News Article History of Bbh Trust - Bbh International Equity Fund Ownership Of Lloyds Tsb Group Plc

2009-07-07 2009-04-30 N-CSR Glaxosmithkline Plc GSK IT Medical-Drugs 350,558 New Holding 350,558 100 % $12,045,173 $14,558,674 $2,513,501 20.86 % $2,513,501 News Article History of Bbh Trust - Bbh International Equity Fund Ownership Of Glaxosmithkline Plc

2009-07-07 2009-04-30 N-CSR Bg Group Plc BRGXF.PK GB Oil Comp-Integrated 473,701 New Holding 473,701 100 % - - - - % News Article History of Bbh Trust - Bbh International Equity Fund Ownership Of Bg Group Plc

2009-07-07 2009-04-30 N-CSR Cairn Energy Plc NCEPF.PK GB Oil Comp-Explor And Prodtn 55,000 New Holding 55,000 100 % - - - - % News Article History of Bbh Trust - Bbh International Equity Fund Ownership Of Cairn Energy Plc

2009-07-07 2009-04-30 N-CSR Royal Dutch Shell Plc RDS.A US Oil Comp-Integrated 216,903 New Holding 216,903 100 % - - - - % News Article History of Bbh Trust - Bbh International Equity Fund Ownership Of Royal Dutch Shell Plc

2009-07-07 2009-04-30 N-CSR Tesco Corp TESO DE Oil-Field Services 650,000 New Holding 650,000 100 % $4,472,000 $6,513,000 $2,041,000 45.63 % $2,041,000 News Article History of Bbh Trust - Bbh International Equity Fund Ownership Of Tesco Corp

2009-07-07 2009-04-30 N-CSR Royal Bank Of Scotland Group Plc RBS-F US Commer Banks Non-Us 0 Sold All -1,240,929 -100 % - - - - % News Article History of Bbh Trust - Bbh International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc

2009-07-07 2009-04-30 N-CSR Aviva Plc AIVAF.PK AU Coal 229,350 New Holding 229,350 100 % - - - - % News Article History of Bbh Trust - Bbh International Equity Fund Ownership Of Aviva Plc

2009-07-07 2009-04-30 N-CSR Unilever Plc UL PK Food-Misc/Diversified 249,782 New Holding 249,782 100 % $5,849,894 $7,436,010 $1,586,116 27.11 % $1,586,116 News Article History of Bbh Trust - Bbh International Equity Fund Ownership Of Unilever Plc

Returned 14 Records!

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	News Article	History
2009-07-07	2009-04-30	N-CSR	Gkn Plc	GKNLY.OB	DE	Auto/Trk Prts And Equip-Orig	378,312	New Holding	378,312	100 %	-	-	-	- %		News Article	History of Bbh Trust - Bbh International Equity Fund Ownership Of Gkn Plc
2009-07-07	2009-04-30	N-CSR	Reckitt Benckiser Group Plc	RBGPF.OB	GB	Soap And Cleaning Prepar	89,000	New Holding	89,000	100 %	-	-	-	- %		News Article	History of Bbh Trust - Bbh International Equity Fund Ownership Of Reckitt Benckiser Group Plc
2009-07-07	2009-04-30	N-CSR	Compass Group Plc	CMPGF.PK	GB	Food-Catering	357,371	New Holding	357,371	100 %	-	-	-	- %		News Article	History of Bbh Trust - Bbh International Equity Fund Ownership Of Compass Group Plc
2009-07-07	2009-04-30	N-CSR	Centrica Plc	CPYYF.PK	US	Gas-Distribution	950,000	New Holding	950,000	100 %	-	-	-	- %		News Article	History of Bbh Trust - Bbh International Equity Fund Ownership Of Centrica Plc
2009-07-07	2009-04-30	N-CSR	Bp Plc	BP	DE	Oil Comp-Integrated	705,289	New Holding	705,289	100 %	$31,970,750	$40,786,863	$8,816,113	27.57 %	$8,816,113	News Article	History of Bbh Trust - Bbh International Equity Fund Ownership Of Bp Plc
2009-07-07	2009-04-30	N-CSR	Lloyds Tsb Group Plc	LYG	GB	Commer Banks Non-Us	0	Sold All	-799,687	-100 %	-	-	-	35.74 %	$-1,223,521	News Article	History of Bbh Trust - Bbh International Equity Fund Ownership Of Lloyds Tsb Group Plc
2009-07-07	2009-04-30	N-CSR	Glaxosmithkline Plc	GSK	IT	Medical-Drugs	350,558	New Holding	350,558	100 %	$12,045,173	$14,558,674	$2,513,501	20.86 %	$2,513,501	News Article	History of Bbh Trust - Bbh International Equity Fund Ownership Of Glaxosmithkline Plc
2009-07-07	2009-04-30	N-CSR	Bg Group Plc	BRGXF.PK	GB	Oil Comp-Integrated	473,701	New Holding	473,701	100 %	-	-	-	- %		News Article	History of Bbh Trust - Bbh International Equity Fund Ownership Of Bg Group Plc
2009-07-07	2009-04-30	N-CSR	Cairn Energy Plc	NCEPF.PK	GB	Oil Comp-Explor And Prodtn	55,000	New Holding	55,000	100 %	-	-	-	- %		News Article	History of Bbh Trust - Bbh International Equity Fund Ownership Of Cairn Energy Plc
2009-07-07	2009-04-30	N-CSR	Royal Dutch Shell Plc	RDS.A	US	Oil Comp-Integrated	216,903	New Holding	216,903	100 %	-	-	-	- %		News Article	History of Bbh Trust - Bbh International Equity Fund Ownership Of Royal Dutch Shell Plc
2009-07-07	2009-04-30	N-CSR	Tesco Corp	TESO	DE	Oil-Field Services	650,000	New Holding	650,000	100 %	$4,472,000	$6,513,000	$2,041,000	45.63 %	$2,041,000	News Article	History of Bbh Trust - Bbh International Equity Fund Ownership Of Tesco Corp
2009-07-07	2009-04-30	N-CSR	Royal Bank Of Scotland Group Plc	RBS-F	US	Commer Banks Non-Us	0	Sold All	-1,240,929	-100 %	-	-	-	- %		News Article	History of Bbh Trust - Bbh International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-07-07	2009-04-30	N-CSR	Aviva Plc	AIVAF.PK	AU	Coal	229,350	New Holding	229,350	100 %	-	-	-	- %		News Article	History of Bbh Trust - Bbh International Equity Fund Ownership Of Aviva Plc
2009-07-07	2009-04-30	N-CSR	Unilever Plc	UL	PK	Food-Misc/Diversified	249,782	New Holding	249,782	100 %	$5,849,894	$7,436,010	$1,586,116	27.11 %	$1,586,116	News Article	History of Bbh Trust - Bbh International Equity Fund Ownership Of Unilever Plc