Fund NAV As of 11/20/2019

Fund Name Ticker Local Price Change 7 Day Yield Net Assets
BBH Select Series - Large Cap Fund (Class I) BBLIX $10.22 -0.49% -       $401,886,623
BBH Select Series - Large Cap Fund (Retail Class) BBLRX $10.19 -0.49% -       $1,741,392
BBH Global Core Select Fund (Retail Class) BBGRX $12.75 -0.62% -       $1,228,099
BBH Global Core Select Fund (Class N) BBGNX $12.83 -0.62% -       $55,295,282
BBH Income Fund (Class I) BBNIX $10.59 +0.28% -       $416,122,601
BBH Limited Duration Fund (Class I) BBBIX $10.25 -       -       $6,892,791,932
BBH Limited Duration Fund (Class N) BBBMX $10.26 -       -       $373,673,993
BBH Intermediate Muni Bond Fund (Class I) BBIIX $10.74 +0.09% -       $338,259,880
BBH Intermediate Muni Bond Fund (Class N) BBINX $10.75 +0.09% -       $52,205,188
BBH U.S. Government Money Market Fund (Institutional Shares) BBSXX $1.00 -       1.47% $2,104,953,713
BBH U.S. Government Money Market Fund (Regular Shares) BBMXX $1.00 -       1.28% $75,487,440
BBH Partner Fund - International Equity (Class I) BBHLX $16.38 -0.61% -       $1,831,411,840

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.