Fund NAV As of 02/20/2018

Fund Name Ticker Local Price Change 7 Day Yield Net Assets
BBH Core Select Fund (Class N) BBTEX $21.13 -0.75% -       $2,511,914,238
BBH Core Select Fund (Retail Class) BBTRX $10.86 -0.73% -       $96,455,575
BBH Global Core Select Fund (Class N) BBGNX $13.60 -0.87% -       $137,501,416
BBH Global Core Select Fund (Retail Class) BBGRX $13.54 -0.88% -       $1,930,184
BBH Limited Duration Fund (Class I) BBBIX $10.18 -       -       $7,004,600,427
BBH Limited Duration Fund (Class N) BBBMX $10.18 -       -       $119,680,322
BBH Intermediate Muni Bond Fund (Class I) BBIIX $10.22 -       -       $71,847,270
BBH Intermediate Muni Bond Fund (Class N) BBINX $10.23 -       -       $16,988,056
BBH Partner Fund - International Equity (Class I) BBHLX $15.74 -0.76% -       $1,469,189,826
BBH U.S. Government Money Market Fund (Institutional Shares) BBSXX $1.00 -       1.17% $1,726,247,114
BBH U.S. Government Money Market Fund (Regular Shares) BBMXX $1.00 -       0.92% $55,819,137

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) 625-5759.

On February 24, 2017 the name of the BBH International Equity Fund was changed to BBH Partner Fund - International Equity.