Fund NAV As of 08/20/2019

Fund Name Ticker Local Price Change 7 Day Yield Net Assets
BBH Core Select Fund (Class N) BBTEX $15.37 -0.84% -       $730,437,291
BBH Core Select Fund (Retail Class) BBTRX $4.23 -0.94% -       $11,582,003
BBH Global Core Select Fund (Class N) BBGNX $12.27 -0.81% -       $53,282,306
BBH Global Core Select Fund (Retail Class) BBGRX $12.20 -0.81% -       $1,151,726
BBH Income Fund (Class I) BBNIX $10.67 +0.19% -       $345,888,033
BBH Limited Duration Fund (Class I) BBBIX $10.26 -       -       $6,331,398,355
BBH Limited Duration Fund (Class N) BBBMX $10.26 -       -       $358,441,233
BBH Intermediate Muni Bond Fund (Class I) BBIIX $10.86 -       -       $328,002,756
BBH Intermediate Muni Bond Fund (Class N) BBINX $10.87 -       -       $52,553,344
BBH U.S. Government Money Market Fund (Institutional Shares) BBSXX $1.00 -       1.85% $2,289,047,277
BBH U.S. Government Money Market Fund (Regular Shares) BBMXX $1.00 -       1.61% $56,638,982
BBH Partner Fund - International Equity (Class I) BBHLX $15.68 -0.44% -       $1,692,582,831

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.

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.