Fund NAV As of 09/29/2016

Fund Name Ticker Local Price Change 7 Day Yield Net Assets
BBH Core Select Fund (Class N) BBTEX $21.51 -0.65% -       $3,533,029,995
BBH Core Select Fund (Retail Class) BBTRX $13.22 -0.68% -       $184,716,592
BBH Global Core Select Fund (Class N) BBGNX $11.46 -0.26% -       $112,362,637
BBH Global Core Select Fund (Retail Class) BBGRX $11.40 -0.26% -       $3,664,946
BBH Limited Duration Fund (Class I) BBBIX $10.12 -0.20% -       $5,360,106,737
BBH Limited Duration Fund (Class N) BBBMX $10.13 -0.10% -       $39,749,389
BBH Intermediate Muni Bond Fund (Class I) BBIIX $10.62 -0.09% -       $67,137,781
BBH Intermediate Muni Bond Fund (Class N) BBINX $10.63 -0.09% -       $23,216,709
BBH International Equity Fund (Class I) BBHLX $14.85 -0.74% -       $933,549,125
BBH International Equity Fund (Class N) BBHEX $14.81 -0.74% -       $47,071,068
BBH U.S. Government Money Market Fund (Institutional Shares) BBSXX $1.00 -       0.05% $1,905,606,325
BBH U.S. Government Money Market Fund (Regular Shares) BBMXX $1.00 -       0.01% $47,592,425

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.