BBH US EQUITY PORTFOLIO
NSAR-B, EX-27, 2001-01-09
Previous: BBH US EQUITY PORTFOLIO, NSAR-B, 2001-01-09
Next: BBH US EQUITY PORTFOLIO, NSAR-B, EX-99, 2001-01-09



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001104449
<NAME> BBH U.S. EQUITY PORTFOLIO
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                      103,926,704
<INVESTMENTS-AT-VALUE>                     106,707,462
<RECEIVABLES>                                   61,531
<ASSETS-OTHER>                               1,826,311
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             108,595,304
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    2,014,415
<TOTAL-LIABILITIES>                          2,014,415
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   103,800,131
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     2,780,758
<NET-ASSETS>                               106,580,889
<DIVIDEND-INCOME>                              634,275
<INTEREST-INCOME>                               16,304
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 770,438
<NET-INVESTMENT-INCOME>                       (119,859)
<REALIZED-GAINS-CURRENT>                    (5,104,406)
<APPREC-INCREASE-CURRENT>                    2,780,758
<NET-CHANGE-FROM-OPS>                       (2,443,507)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     106,580,889
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          622,162
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                790,333
<AVERAGE-NET-ASSETS>                        96,055,517
<PER-SHARE-NAV-BEGIN>                             0.00
<PER-SHARE-NII>                                   0.00
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               0.00
<EXPENSE-RATIO>                                   0.82


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission