Fund NAV As of 10/15/2019

Fund Name Ticker Local Price Change 7 Day Yield Net Assets
BBH Select Series - Large Cap Fund (Class I) BBLIX $10.01 +0.81% -       $388,031,188
BBH Select Series - Large Cap Fund (Retail Class) BBLRX $9.98 +0.81% -       $990,805
BBH Global Core Select Fund (Retail Class) BBGRX $12.61 +0.88% -       $1,196,536
BBH Global Core Select Fund (Class N) BBGNX $12.69 +0.87% -       $55,177,681
BBH Income Fund (Class I) BBNIX $10.57 -0.28% -       $355,344,956
BBH Limited Duration Fund (Class I) BBBIX $10.25 -       -       $6,665,106,570
BBH Limited Duration Fund (Class N) BBBMX $10.25 -       -       $370,054,471
BBH Intermediate Muni Bond Fund (Class I) BBIIX $10.77 -0.09% -       $332,324,865
BBH Intermediate Muni Bond Fund (Class N) BBINX $10.78 -0.09% -       $54,589,398
BBH U.S. Government Money Market Fund (Institutional Shares) BBSXX $1.00 -       1.73% $2,062,350,259
BBH U.S. Government Money Market Fund (Regular Shares) BBMXX $1.00 -       1.53% $66,200,804
BBH Partner Fund - International Equity (Class I) BBHLX $15.97 +1.01% -       $1,757,126,333

Net Assets have been rounded to the nearest dollar.

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.