Fund NAV As of 02/21/2017

Fund Name Ticker Local Price Change 7 Day Yield Net Assets
BBH Core Select Fund (Class N) BBTEX $21.54 +0.51% -       $3,233,884,818
BBH Core Select Fund (Retail Class) BBTRX $12.58 +0.48% -       $176,707,505
BBH Global Core Select Fund (Class N) BBGNX $11.90 +0.59% -       $115,488,716
BBH Global Core Select Fund (Retail Class) BBGRX $11.85 +0.59% -       $3,772,194
BBH Limited Duration Fund (Class I) BBBIX $10.17 -       -       $5,814,977,278
BBH Limited Duration Fund (Class N) BBBMX $10.17 -       -       $45,862,495
BBH Intermediate Muni Bond Fund (Class I) BBIIX $10.17 +0.10% -       $58,118,121
BBH Intermediate Muni Bond Fund (Class N) BBINX $10.18 +0.10% -       $20,025,953
BBH International Equity Fund (Class I) BBHLX $14.59 -0.07% -       $966,896,075
BBH International Equity Fund (Class N) BBHEX $14.57 -0.07% -       $47,693,606
BBH U.S. Government Money Market Fund (Institutional Shares) BBSXX $1.00 -       0.27% $1,920,201,100
BBH U.S. Government Money Market Fund (Regular Shares) BBMXX $1.00 -       0.03% $57,654,680

Yield more closely reflects the current earnings of the Fund than the total return quotation.
Reflects the average of all the rates of the securities in a portfolio over a 7-day period and annualizes the result. The result is then converted into a percent (multiplied by 100).
The 7-day current yield does not take into account the effects of compounding or expenses.


Past performance does not guarantee future results, and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. For the most recent month-end performance, call 1 (800) 625-5769.