Fund NAV As of 11/16/2018

Fund Name Ticker Local Price Change 7 Day Yield Net Assets
BBH Core Select Fund (Class N) BBTEX $21.14 +0.33% -       $1,622,489,318
BBH Core Select Fund (Retail Class) BBTRX $10.85 +0.37% -       $73,652,876
BBH Global Core Select Fund (Class N) BBGNX $12.99 +0.46% -       $86,829,612
BBH Global Core Select Fund (Retail Class) BBGRX $12.92 +0.47% -       $1,775,599
BBH Income Fund (Class I) BBNIX $9.86 +0.20% -       $205,811,143
BBH Limited Duration Fund (Class I) BBBIX $10.16 -       -       $5,897,195,377
BBH Limited Duration Fund (Class N) BBBMX $10.17 +0.10% -       $288,530,989
BBH Intermediate Muni Bond Fund (Class I) BBIIX $10.18 +0.10% -       $234,255,282
BBH Intermediate Muni Bond Fund (Class N) BBINX $10.19 +0.10% -       $33,864,833
BBH U.S. Government Money Market Fund (Institutional Shares) BBSXX $1.00 -       1.96% $2,189,731,975
BBH U.S. Government Money Market Fund (Regular Shares) BBMXX $1.00 -       1.70% $40,438,895
BBH Partner Fund - International Equity (Class I) BBHLX $14.94 -0.33% -       $1,508,699,686

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.