Fund NAV As of 07/22/2016

Fund Name Ticker Local Price Change 7 Day Yield Net Assets
BBH Core Select Fund (Class N) BBTEX $21.63 +0.28% -       $3,687,701,850
BBH Core Select Fund (Retail Class) BBTRX $13.31 +0.30% -       $201,201,754
BBH Global Core Select Fund (Class N) BBGNX $11.45 +0.09% -       $112,401,636
BBH Global Core Select Fund (Retail Class) BBGRX $11.39 +0.09% -       $3,640,050
BBH Limited Duration Fund (Class I) BBBIX $10.11 -       -       $5,122,294,582
BBH Limited Duration Fund (Class N) BBBMX $10.12 +0.10% -       $37,048,669
BBH Intermediate Muni Bond Fund (Class I) BBIIX $10.59 -       -       $66,915,023
BBH Intermediate Muni Bond Fund (Class N) BBINX $10.60 -       -       $24,279,780
BBH International Equity Fund (Class I) BBHLX $14.49 +0.07% -       $901,449,890
BBH International Equity Fund (Class N) BBHEX $14.46 +0.07% -       $48,749,213
BBH U.S. Government Money Market Fund (Institutional Shares) BBSXX $1.00 -       0.03% $1,870,897,288
BBH U.S. Government Money Market Fund (Regular Shares) BBMXX $1.00 -       0.01% $43,866,295

Yield more closely reflects the current earnings of the Fund than the total return quotation.
Reflects the average of all the rates of the securities in a portfolio over a 7-day period and annualizes the result. The result is then converted into a percent (multiplied by 100).
The 7-day current yield does not take into account the effects of compounding or expenses.


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.