Fund NAV As of 04/25/2018

Fund Name Ticker Local Price Change 7 Day Yield Net Assets
BBH Core Select Fund (Class N) BBTEX $20.15 +0.15% -       $2,295,177,327
BBH Core Select Fund (Retail Class) BBTRX $10.35 +0.10% -       $87,617,390
BBH Global Core Select Fund (Class N) BBGNX $12.99 -0.15% -       $131,343,414
BBH Global Core Select Fund (Retail Class) BBGRX $12.93 -0.15% -       $1,836,809
BBH Limited Duration Fund (Class I) BBBIX $10.17 -       -       $6,562,500,642
BBH Limited Duration Fund (Class N) BBBMX $10.17 -       -       $165,306,647
BBH Intermediate Muni Bond Fund (Class I) BBIIX $10.18 -0.20% -       $97,770,568
BBH Intermediate Muni Bond Fund (Class N) BBINX $10.19 -0.20% -       $26,803,126
BBH Partner Fund - International Equity (Class I) BBHLX $15.76 -0.19% -       $1,528,900,384
BBH U.S. Government Money Market Fund (Institutional Shares) BBSXX $1.00 -       1.37% $1,569,825,699
BBH U.S. Government Money Market Fund (Regular Shares) BBMXX $1.00 -       1.11% $46,657,067

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) 625-5759.

On February 24, 2017 the name of the BBH International Equity Fund was changed to BBH Partner Fund - International Equity.