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WELLS FARGO & CO DENTSPLY SIRONA INC NOVARTIS AG-ADR HENRY SCHEIN INC ZOETIS INC 10401 87363 AMAZON COM INC 65817 70021 WASTE MANAGEMENT 7012 41224 ALPHABET INC CL C 12695 127318 MICROSOFT CORP ORACLE CORP 17115 40727 PAYPAL HOLDINGS QUALCOMM INC CELANESE CORP 19740 55964 PRAXAIR INC LONGLEAF PRTNRS SMALL CAP FD BBH INTL EQUITY FD CL N 841290 1089329 LIBERTY GLOBAL PLC PERRIGO CO PLC NIELSEN HLDGS PLC FLEETCOR TECH INC ALPS SER- CLARKSTON FOUNDERS SABRE CORP COM STK BROWN-FORMAN CORP CLASS B COMM 22894 36430 DOLAR GENERAL CORP COM STK QURATE RETAIL INC. SERIES A CO COPART INC COM STK 22570 68532 ALLEGION PLC-COM STK KLA-TENCOR CORP 7541 33118 LINDE PLC COM STK 36614 77600 PARTNERS FUND FOUNDERS CL 470612 671565 BOOKING HOLDINGS 25871 33589 BRIGHT HORIZONS FAMILY COLGATE PALMOLIVE 28439 37891 COSTCO 25840 63015 ARTHUR J GALLAGHER 41325 77370 ALCON INC 33019 62814 AO SMITH CORP 23383 45157 MASTERCARD INC 60679 79410 DOLLAR GENERAL CORP COM STK 13347 31601 NIKE INC CL B 25341 52001 STARBUCKS CORP 31232 40004 BAXTER INTL INC 30473 35023 THERMO FISHER SCIENTIFIC INC 33111 50710 VISA INC- CL.A SHARES BBH PARTNER FUND - GRACO INC COMMON STOCK 28684 33296 SHERWIN WILLIAMS CO 29006 42964 S&P GLOBAL INC 31043 42474 ABBOTT LABS 39641 45600 CLARKSTON FOUNDERS FD - FOUNDE 140000 142117 BBH PARTNERS FD - SMALL CAP 525000 470925 OTHER NON-ALLOCABLE EXPENSE - 200 200 0 OTHER EXPENSE (NON-DEDUCTIBLE 11 11 0 PRIOR YEAR GRANT ADJUSTMENT 11500 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 15024 15024 FEDERAL TAX PAYMENT - PRIOR YE 2000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1458 1458 0 FOREIGN TAXES ON NONQUALIFIED 1001 1001 0