Fund NAV As of 12/07/2018

Fund Name Ticker Local Price Change 7 Day Yield Net Assets
BBH Core Select Fund (Class N) BBTEX $20.26 -1.89% -       $1,194,238,800
BBH Core Select Fund (Retail Class) BBTRX $10.39 -1.98% -       $67,581,205
BBH Global Core Select Fund (Class N) BBGNX $12.44 -1.50% -       $78,260,923
BBH Global Core Select Fund (Retail Class) BBGRX $12.37 -1.51% -       $1,520,467
BBH Income Fund (Class I) BBNIX $9.93 +0.10% -       $259,401,274
BBH Limited Duration Fund (Class I) BBBIX $10.14 -       -       $5,734,789,519
BBH Limited Duration Fund (Class N) BBBMX $10.15 +0.10% -       $296,100,606
BBH Intermediate Muni Bond Fund (Class I) BBIIX $10.29 -       -       $236,320,731
BBH Intermediate Muni Bond Fund (Class N) BBINX $10.30 -       -       $35,560,061
BBH U.S. Government Money Market Fund (Institutional Shares) BBSXX $1.00 -       2.57% $2,233,998,007
BBH U.S. Government Money Market Fund (Regular Shares) BBMXX $1.00 -       2.23% $40,175,363
BBH Partner Fund - International Equity (Class I) BBHLX $14.38 -1.71% -       $1,451,405,883

You could lose money by investing in the BBH U.S. Government Money Market Fund (Fund). Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

The Investment Adviser has voluntarily agreed to waive fees and/or reimburse expenses of the Fund in order to maintain the minimum daily yield of the Fund at 1 basis point (0.01%). This waiver that can be changed at any time at the sole discretion of the Investment Adviser.

Returns of less than 1 year are not annualized.