2020-02-12T17:00:23-06:00 2019-09-30 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 02116 990PF 2018-10-01 200458302 DAVID B LYNCH FOUNDATION FOUN 2124938000 1013 CENTRE ROAD SUITE 101 WILMINGTON DE 19805 DANIEL J ARCIOLA PRESIDENT 2124938000 2020-02-12 true MATTHEW J GARAND P01445960 6175650553 2020-02-12 2018 2022-09-23 18:48:47Z X 5177664 X 116346 116346 94592 951613 94592 0 210938 210938 26235 26235 0 0 0 0 0 0 500 0 0 500 13135 13135 0 0 9998 3568 0 0 0 0 0 0 0 28 28 49896 16731 0 26735 224000 224000 273896 16731 0 250735 -62958 194207 0 -181998 256928 85137 85137 0 0 0 1344843 1305230 1865686 2951270 2916688 3226841 4371043 4307055 5177664 0 X 4371043 4307055 4371043 4307055 4371043 4307055 4371043 -62958 0 4308085 1030 4307055 17612.808 BBH LIMITED DURATION FUND CL I 2015-10-01 2018-11-05 178770 178418 352 352 13779.528 BBH LIMITED DURATION FUND CL I 2015-10-01 2018-11-19 140000 139587 413 413 30. COVETRUS INC COM STK 2016-11-23 2019-02-11 1122 1225 -103 -103 75. COVETRUS INC COM STK 2018-03-15 2019-02-12 2795 2758 37 37 110. COVETRUS INC COM STK 2015-10-01 2019-02-12 4099 4051 48 48 15. COVETRUS INC COM STK 2018-03-22 2019-02-13 561 545 16 16 30. DENTSPLY SIRONA INC COM STK 2018-04-03 2018-11-16 1117 1469 -352 -352 76. DENTSPLY SIRONA INC COM STK 2018-04-02 2018-11-21 2816 3721 -905 -905 55. DENTSPLY SIRONA INC COM STK 2018-04-02 2018-11-26 2034 2659 -625 -625 48. DENTSPLY SIRONA INC COM STK 2018-05-15 2018-11-27 1780 2291 -511 -511 127. DISCOVERY INC -C 2016-11-17 2018-10-08 3841 3429 412 412 235. DISCOVERY INC -C 2016-05-27 2018-10-17 7106 6271 835 835 213. DISCOVERY INC -C 2016-05-27 2018-10-19 6456 5629 827 827 178. DISCOVERY INC -C 2016-05-27 2019-03-15 4634 4704 -70 -70 77. DISCOVERY INC -C 2016-05-27 2019-03-18 1991 2035 -44 -44 45. DISCOVERY INC -C 2016-05-27 2019-03-19 1169 1189 -20 -20 60. DISCOVERY INC -C 2016-05-27 2019-03-26 1570 1586 -16 -16 83. DISCOVERY INC -C 2016-05-27 2019-03-27 2157 2193 -36 -36 66. 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FLEETCOR TECHNOLOGIES INC COM STK 2016-11-03 2019-06-07 11016 6570 4446 4446 6. FLEETCOR TECHNOLOGIES INC COM STK 2016-11-03 2019-08-14 1721 917 804 804 10. FLEETCOR TECHNOLOGIES INC COM STK 2016-11-03 2019-08-15 2870 1528 1342 1342 4. FLEETCOR TECHNOLOGIES INC COM STK 2016-11-03 2019-08-16 1162 611 551 551 325. KROGER CO COM STK 2018-03-12 2018-12-06 9605 7682 1923 1923 175. KROGER CO COM STK 2018-03-14 2019-01-04 4837 4111 726 726 225. KROGER CO COM STK 2018-03-22 2019-02-14 6550 5276 1274 1274 505. KROGER CO COM STK 2017-09-08 2019-07-24 10676 10774 -98 -98 53. KROGER CO COM STK 2017-09-08 2019-07-25 1127 1131 -4 -4 297. KROGER CO COM STK 2017-09-08 2019-07-26 6333 6323 10 10 96. KROGER CO COM STK 2017-09-11 2019-07-26 2065 2034 31 31 266. KROGER CO COM STK 2017-09-11 2019-07-30 5679 5499 180 180 78. NOVARTIS AG - ADR 2015-10-01 2019-09-16 6722 6279 443 443 422. NOVARTIS AG - ADR 2015-10-01 2019-09-17 36482 33970 2512 2512 125. PAYPAL HOLDINGS INC- COM STK 2015-10-01 2019-04-23 13359 3896 9463 9463 38. PAYPAL HOLDINGS INC- COM STK 2015-10-01 2019-08-08 4077 1184 2893 2893 102. PAYPAL HOLDINGS INC- COM STK 2015-10-01 2019-08-13 10815 3179 7636 7636 134. PAYPAL HOLDINGS INC- COM STK 2015-10-01 2019-08-14 13837 4177 9660 9660 275. PRAXAIR INC 2015-10-01 2018-10-31 44950 27926 17024 17024 959. QUALCOMM INC 2015-10-01 2019-01-29 47600 48936 -1336 -1336 378. QURATE RETAIL INC. SERIES A COM STK 2015-10-01 2019-03-08 6609 10030 -3421 -3421 216. QURATE RETAIL INC. SERIES A COM STK 2015-10-01 2019-03-11 3795 5732 -1937 -1937 231. QURATE RETAIL INC. SERIES A COM STK 2015-10-01 2019-03-12 4068 6130 -2062 -2062 100. QURATE RETAIL INC. SERIES A COM STK 2015-10-01 2019-03-13 1764 2654 -890 -890 67. QURATE RETAIL INC. SERIES A COM STK 2015-10-01 2019-03-19 1156 1778 -622 -622 233. QURATE RETAIL INC. SERIES A COM STK 2015-10-01 2019-03-29 3705 6183 -2478 -2478 450. QURATE RETAIL INC. SERIES A COM STK 2015-10-01 2019-04-01 7262 11941 -4679 -4679 379. QURATE RETAIL INC. SERIES A COM STK 2015-10-01 2019-04-12 6473 10057 -3584 -3584 187. SABRE CORP COM STK 2017-06-15 2019-09-04 4372 4209 163 163 298. SABRE CORP COM STK 2017-06-08 2019-09-05 7012 6698 314 314 49. SABRE CORP COM STK 2017-06-07 2019-09-06 1154 1099 55 55 138. SABRE CORP COM STK 2017-06-07 2019-09-09 3251 3067 184 184 65. SABRE CORP COM STK 2017-06-27 2019-09-10 1533 1440 93 93 73. SABRE CORP COM STK 2017-06-27 2019-09-11 1710 1617 93 93 109. SABRE CORP COM STK 2017-06-27 2019-09-23 2505 2414 91 91 94. SABRE CORP COM STK 2017-04-06 2019-09-24 2153 1960 193 193 122. SABRE CORP COM STK 2017-04-06 2019-09-25 2788 2526 262 262 378. SABRE CORP COM STK 2017-08-01 2019-09-26 8592 7183 1409 1409 172. WELLS FARGO & CO 2015-10-01 2018-12-24 7603 8897 -1294 -1294 253. WELLS FARGO & CO 2015-10-01 2018-12-26 11227 13001 -1774 -1774 735. WELLS FARGO & CO 2015-10-01 2019-07-11 34683 37770 -3087 -3087 177. WELLS FARGO & CO 2015-10-01 2019-07-29 8553 9096 -543 -543 138. WELLS FARGO & CO 2015-10-01 2019-07-30 6625 7091 -466 -466 777.405 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-01-18 2018-10-05 7191 7510 -319 -319 697.324 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-01-18 2018-10-12 6255 6736 -481 -481 2533.482 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-01-18 2018-10-19 22776 24473 -1697 -1697 2318.233 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-01-18 2018-10-26 20470 22394 -1924 -1924 1346.275 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-01-18 2018-11-06 11726 13005 -1279 -1279 525. LIBERTY GLOBAL PLC-SERIES C 2016-10-11 2019-03-15 13324 16573 -3249 -3249 300. LIBERTY GLOBAL PLC-SERIES C 2016-10-28 2019-03-27 7434 9374 -1940 -1940 125. LIBERTY GLOBAL PLC-SERIES C 2016-11-10 2019-04-01 3027 3858 -831 -831 175. LIBERTY GLOBAL PLC-SERIES C 2016-11-15 2019-04-02 4274 5280 -1006 -1006 225. LIBERTY GLOBAL PLC-SERIES C 2016-11-15 2019-04-08 6048 6535 -487 -487 CAPITAL GAIN DIVIDENDS P 64084 94592 false 239548 5078236 0.047171 214924 4829765 0.0445 54912 4484166 0.012246 29609 593667 0.049875 27322 597568 0.045722 0.199514 0.039903 5003537 199656 1942 201598 250735 X 1942 0 1942 0 1942 4630 0 4630 0 2688 1944 744 false false false false false false false false true PA true false false false false true N/A BROWN BROS HARRIMAN TRUST COMPANY OF DELAWARE NA 2124938000 1013 CENTRE ROAD SUITE 101 WILMINGTON DE 19801 false false false false false false false false false false false false false false false false false false false false false BROWN BROTHERS HARRIMAN TR CO OF DE 1013 CENTRE ROAD SUITE 101 WILMINGTON DE 19805 TRUSTEE 1 26235 MS LINDA H LYNCH 131 WINDSOR ROAD Waban MA 024681119 TRUSTEE 1 0 MRS ERNESTINE L FRIERTZ 1013 CENTRE ROAD SUITE 101 WILMINGTON DE 19805 TRUSTEE 1 0 NONE 0 NONE 0 N/A N/A 4911610 168123 0 5079733 0 0 5079733 76196 5003537 250177 250177 1942 1942 248235 0 248235 0 248235 250735 0 0 0 0 250735 1942 248793 248235 223338 0 0 0 0 0 0 0 250735 223338 0 0 27397 0 0 0 0 0 0 0 0 220838 0 0 0 0 0 0 0 0 NONE NONE X REEVE FOUNDATION 636 MORRIS TURNPIKE SHORT HILLS NJ 07078 NONE PC GENERAL PURPOSE 10000 DANA HALL SCHOOL 45 DANA ROAD WELLESLEY MA 02482 NONE 501(C)(3) GENERAL PURPOSES 20000 ROBERT PACKARD CENTER FOR ALS RESEARCH AT JOHNS HOPKINS 550 N BROADWAY BALTIMORE MD 21205 NONE PC GENERAL PURPOSE 10000 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03833 NONE PC GENERAL PURPOSE 15000 IDF LIFE FOR A CHILD (USA) INC PO BOX 12903 TALLAHASSE FL 32308 NONE PC GENERAL PURPOSE 5000 UNIVERSITY OF RICHMOND CHARITABLE GRANT 28 WESTHAMPTON WAY RICHMOND VA 23173 NONE PC GENERAL PURPOSE 20000 NOBLE & GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 NONE PC GENERAL PURPOSE 10000 CATHOLIC SCHOOLS FOUNDATION INC 67 BATTERYMARCH STREET 6TH FLOOR BOSTON MA 02110 NONE PC GENERAL PURPOSE 10000 ALS THERAPY DEVELOPMENT INSTITUTE 300 TECHNOLOGY SQUARE SUITE 400 CAMBRIDGE MA 02139 NONE PC GENERAL PURPOSE 9000 JOSLIN DIABETES CENTER ONE JOSLIN PLACE SUITE 745 BOSTON MA 02215 NONE PC GENERAL PURPOSE 10000 MASSACHUSETTS INSTITUTE OF TECHONOLY 77 MASSACHUSEETS AVE CAMBRIDGE MA 02139 NONE PC GENERAL PURPOSE 10000 HOPE FOR DEPRESSION RESEARCH FDN 40 WEST 57TH STREET NEW YORK NY 10019 NONE PC GENERAL PURPOSE 5000 UNIVERSITY OF OREGON FDN 1720 EAST 13TH AVE SUITE 410 EUGENE OR 97403 NONE PC GENERAL PURPOSE 10000 WBUR 890 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC GENERAL PURPOSE 10000 ELECTION REFORMERS NETWORK INC 7600 WISCONSIN AVENUE STE 1010 BETHESDA MD 20814 NONE PC GENERAL PURPOSE 10000 ST GEORGE'S SCHOOL PO BOX 1910 NEWPORT RI 028400190 NONE PC GENERAL PURPOSES 10000 AMERICAN FRIENDS FOR THE PRESERVATION OF CZECH CULTURE PO BOX 814 DOVER MA 02030 NONE PC GENERAL PURPOSES 10000 INSTITUTE FOR STRATEGIC DIALOGUE US 1000 JACKSON ST TOLEDO OH 43604 NONE PC GENERAL PURPOSES 40000 224000 14 116346 18 94592 210938 210938 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 BROWN BROTHERS HARRIMAN TR CO OF DE TRUSTEE FEE MS LINDA H LYNCH NONE MRS ERNESTINE L FRIERTZ NONE COMCAST CORP CL A 77122 121716 DISCOVERY COMMUNICATIONS LIBERTY INTERACTIVE CORP DIAGEO PLC-SPONS ADR 56274 85848 NESTLE S A SPONS ADR 66304 95609 UNILEVER N V-NY SHS 35153 52526 BERKSHIRE HATHAWAY INC-CL B 146633 234023 U S BANCORP 68746 92971 WELLS FARGO & CO DENTSPLY SIRONA INC NOVARTIS AG-ADR 48299 52140 HENRY SCHEIN INC 39523 46038 ZOETIS INC 23900 72885 PERRIGO CO PLC 55442 33422 WASTE MANAGEMENT 13567 31280 ALPHABET INC CL C 60976 113367 MICROSOFT CORP ORACLE CORP 92006 137575 PAYPAL HLDGS INC QUALCOMM INC CELANESE CORP SERIES A 38302 78266 PRAXAIR INC LIBERTY GLOBAL PLC SERIES C KROGER CO COM STK NIELSEN HOLDINGS PLC FOREIGN S FLEETCOR TECH INC COM STK 33544 67680 SABRE CORP COM STK DOLLAR GENERAL CORP COM STK 29375 45139 QURATE RETAIL INC ALLEGION PLC 43328 51825 BOOKING HOLDINGS INC 20134 21589 BRIGHT HORIZONS FAMILY SOLUT 14511 14183 BROWN-FORMAN CORP CLASS B 39114 50601 COLGATE PALMOLIVE CO 27484 31903 COSTCO WHOLESALE CORP 15311 21608 ARTHUR J GALLAGHER * CO 46848 46129 ALCON INC 28631 29145 COPART INC 49225 76314 AO SMITH CORP 29300 31250 KLA CORP 22407 35876 MASTERCARD INC 34335 36662 LINDE PLC 49436 58116 BBH INCOME FUND AT COST 772540 827032 LONGLEAF PARTNERS SM CAP AT COST 163073 155038 AKRE FOCUS FUND- SUPRA AT COST 98396 184135 BBH LIMITED DURATION AT COST 732137 742477 BBH INTERNATIONAL EQ AT COST 664745 754104 ALPS SERIES TRUST AT COST 276297 347694 GQG GLOBAL EMERGING MKTS AT COST 209500 216361 SELECT VALUE REAL ESTATE SEC Z QUALCOMM BASIS ADJUSTMENT 1030 OTHER EXPENSE (NON-DEDUCTIBLE 28 28 0 INVESTMNT MNGMNT FEES (NON-DED 13135 13135 FEDERAL TAX PAYMENT - PRIOR YE 1800 0 0 FEDERAL ESTIMATES - PRINCIPAL 4630 0 0 FOREIGN TAXES ON QUALIFIED FOR 2821 2821 0 FOREIGN TAXES ON NONQUALIFIED 747 747 0