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Our Funds

Brown Brothers Harriman manages equity and fixed income mutual funds that seek to protect and grow our clients' capital over meaningful periods of time. Our strategy is to focus on scalable investment strategies where our philosophy, approach, and expertise can lead to differentiated results.  BBH Investment Management has been managing equity and fixed income investments for over 80 years, and our unique investment approach is what sets us apart. 

Our approach to investing is guided by a set of core principles that are applied across the full breadth of our investment portfolio. Together, they amount to a time-tested philosophy that has built lasting client relationships and set us apart from our peers.

BBH Equity Funds BBH Equity Funds

Brown Brothers Harriman equity mutual funds aim to invest for the long term and focus on identifying cash-generative businesses at attractive valuations.

BBH Fixed Income Fund BBH Fixed Income Funds

Brown Brothers Harriman fixed income mutual funds utilize our unique investment philosophy and valuation methodology with the goal of generating long-term, competitive returns.

BBH Partner Funds BBH Partner Funds

The BBH Partner Funds are sub-advised mutual funds, offered to eligible investors, including BBH Private Wealth Management clients, which aim to maximize total return over the long term primarily through capital appreciation.

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Fund Performance
    • 10/31/2018
    • 09/30/2018
    Total Returns Average Annual Total Returns
    11/20/2018
    7 Day Yield    		 1 Mo.* 3 Mo.* YTD* 1 Yr. 3 Yr. 5 Yr. 10 Yr. Since Inception
    BBH Core Select Fund (Class N) N/A -3.25% -1.65% 0.00% 5.19% 7.82% 7.14% 11.46% 6.07%
    BBH Core Select Fund (Retail Class) N/A -3.25% -1.74% -0.28% 4.92% 7.57% 6.88% N/A 9.88%
    BBH Global Core Select Fund (Class N) N/A -5.99% -4.80% -4.59% -1.11% 5.66% 4.64% N/A 5.91%
    BBH Global Core Select Fund (Retail Class) N/A -5.95% -4.76% -4.76% -1.26% 5.42% 4.38% N/A 5.67%
    BBH Income Fund (Class I) N/A -0.44% -0.29% N/A N/A N/A N/A N/A -0.75%
    BBH Limited Duration Fund (Class I) N/A 0.15% 0.71% 1.86% 2.11% 2.34% 1.76% 3.17% 3.95%
    BBH Limited Duration Fund (Class N) N/A 0.13% 0.58% 1.79% 2.03% 2.19% 1.59% 3.00% 3.78%
    BBH Intermediate Muni Bond Fund (Class I) N/A -0.41% -0.74% -0.36% -0.12% 2.66% N/A N/A 3.10%
    BBH Intermediate Muni Bond Fund (Class N) N/A -0.42% -0.77% -0.57% -0.26% 2.51% N/A N/A 2.97%
    BBH U.S. Government Money Market Fund (Institutional Shares) 1.98% 0.16% 0.45% 1.26% 1.41% 0.63% 0.38% 0.28% 0.82%
    BBH U.S. Government Money Market Fund (Regular Shares) 1.72% 0.14% 0.39% 1.04% 1.15% 0.47% 0.29% 0.20% 3.56%
    BBH Partner Fund - International Equity (Class I) N/A -8.31% -7.51% -4.49% -4.12% 4.87% 2.65% 6.74% 5.03%

    *Returns are not annualized.

    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.

    BBH Core Select, BBH Global Core Select and BBH International Equity Fund shares redeemed within 30 days of purchase are subject to a redemption fee of 2.00%.  Shares of the BBH Intermediate Municipal Bond Fund redeemed within 30 days of purchase are subject to a redemption fee of 1.00%.

    BBH Core Select Fund | Class N: Net/Gross Expense Ratio (%):  1.00 / 1.02  |  Retail: Net/Gross Expense Ratio (%):  1.25 / 1.33
    BBH Core Select Fund Inception Date | Class N  -11/02/1998 / Retail Class - 03/25/2011

    BBH Global Core Select Fund | Class N: Net/Gross Expense Ratio (%):  1.25 / 1.34 |  Retail: Net/Gross Expense Ratio (%):  1.50 / 2.43
    BBH Global Core Select Fund Inception Date | Class N - 03/28/13 / Retail Class - 04/01/13

    BBH Partner Fund - International Equity | Class I Total Expense Ratio (%) : 0.73
    BBH Partner Fund - International Equity Inception Date | Class I - 10/25/02

    BBH Income Fund | Class I: Net/Gross Expense Ratio (%) : 0.50  / 0.69
    BBH Income Fund Inception Date | Class I - 06/27/2018
    The fund is new with a limited operating history.

    BBH Limited Duration Fund | Class N Total Expense Ratio (%) : 0.67  / Class I Total Expense Ratio (%) : 0.28
    BBH Limited Duration Fund Inception Date | Class N - 12/22/00 / Class I - 12/3/02

    BBH Intermediate Municipal Bond Fund | Class N: Net/Gross Expense Ratio (%): 0.65 / 1.05  / Class I: Net/Gross Expense Ratio (%):  0.50 / 0.69
    BBH Intermediate Municipal Bond Fund Inception Date | Class N & Class I - 4/01/2014

    BBH U.S. Government Money Market Fund | Regular Class: Total Expense Ratio (%): 0.48
    BBH U.S. Government Money Market Fund | Institutional Class: Total Expense Ratio (%): 0.24
    BBH U.S. Government Money Market Fund Inception Date | Regular Class -  12/12/83 / Institutional Class - 1/26/07

    The Investment Adviser has contractually agreed to limit the Total Annual Fund Operating Expenses for BBH Core Select Class N to 1.00% and Retail Class to 1.25%; BBH Global Core Select Class N to 1.25% and Retail Class to 1.50%; and BBH Intermediate Municipal Bond Fund Class I to 0.50% and Class N to 0.65%. The Expense Limitation Agreements are effective through March 1, 2019 and may only be terminated during its term with approval of the Fund's Board of Trustees.

    Effective March 24, 2017, the Investment Adviser has voluntarily agreed to waive and/or reimburse expenses for the Limited Duration Fund's Class N shares in order to limit Total Annual Fund Operating Expenses to 0.35%. This is a voluntary waiver that can be changed at any time at the sole discretion of the Investment Adviser.

    The Investment Adviser of the BBH U.S. Government Money Market Fund has voluntarily agreed to waive fees and/or reimburse expenses in order to maintain the minimum annual yield of the Fund at 0.01%. This is a voluntary waiver that can be changed at any time a the sole discretion of the Investment Adviser.

    On February 24, 2017, Select Equity Group, L.P. replaced Mondrian Investment Partners Limted and Walter Scott & Partners Limited as the Fund's sub-adviser and assumed the day to day management of the Fund's portfolio. Additionally, the name of the BBH International Equity Fund was changed to BBH Partner Fund - International Equity.

    Total Returns Average Annual Total Returns
    11/20/2018
    7 Day Yield    		 1 Mo.* 3 Mo.* YTD* 1 Yr. 3 Yr. 5 Yr. 10 Yr. Since Inception
    BBH Core Select Fund (Class N) N/A 0.61% 6.10% 3.36% 9.66% 11.69% 8.60% 9.99% 6.27%
    BBH Core Select Fund (Retail Class) N/A 0.55% 5.94% 3.08% 9.34% 11.41% 8.32% N/A 10.48%
    BBH Global Core Select Fund (Class N) N/A 1.26% 4.74% 1.48% 5.99% 10.37% 6.63% N/A 7.20%
    BBH Global Core Select Fund (Retail Class) N/A 1.26% 4.69% 1.26% 5.78% 10.09% 6.38% N/A 6.95%
    BBH Income Fund (Class I) N/A -0.79% -0.12% N/A N/A N/A N/A N/A -0.31%
    BBH Limited Duration Fund (Class I) N/A 0.13% 0.80% 1.71% 2.15% 2.39% 1.80% 2.88% 3.96%
    BBH Limited Duration Fund (Class N) N/A 0.12% 0.78% 1.66% 1.98% 2.21% 1.63% 2.70% 3.79%
    BBH Intermediate Muni Bond Fund (Class I) N/A -0.42% 0.04% 0.05% 0.50% 3.08% N/A N/A 3.26%
    BBH Intermediate Muni Bond Fund (Class N) N/A -0.53% 0.00% -0.15% 0.35% 2.93% N/A N/A 3.13%
    BBH U.S. Government Money Market Fund (Institutional Shares) 1.98% 0.15% 0.44% 1.10% 1.31% 0.58% 0.35% 0.27% 0.81%
    BBH U.S. Government Money Market Fund (Regular Shares) 1.72% 0.13% 0.38% 0.91% 1.06% 0.42% 0.26% 0.19% 3.56%
    BBH Partner Fund - International Equity (Class I) N/A 0.43% 2.46% 4.17% 6.03% 10.63% 5.12% 5.74% 5.43%

    *Returns are not annualized.

    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.

    BBH Core Select, BBH Global Core Select and BBH International Equity Fund shares redeemed within 30 days of purchase are subject to a redemption fee of 2.00%.  Shares of the BBH Intermediate Municipal Bond Fund redeemed within 30 days of purchase are subject to a redemption fee of 1.00%.

    BBH Core Select Fund | Class N: Net/Gross Expense Ratio (%):  1.00 / 1.02  |  Retail: Net/Gross Expense Ratio (%):  1.25 / 1.33
    BBH Core Select Fund Inception Date | Class N  -11/02/1998 / Retail Class - 03/25/2011

    BBH Global Core Select Fund | Class N: Net/Gross Expense Ratio (%):  1.25 / 1.34 |  Retail: Net/Gross Expense Ratio (%):  1.50 / 2.43
    BBH Global Core Select Fund Inception Date | Class N - 03/28/13 / Retail Class - 04/01/13

    BBH Partner Fund - International Equity | Class I Total Expense Ratio (%) : 0.73
    BBH Partner Fund - International Equity Inception Date | Class I - 10/25/02

    BBH Income Fund | Class I: Net/Gross Expense Ratio (%) : 0.50  / 0.69
    BBH Income Fund Inception Date | Class I - 06/27/2018
    The fund is new with a limited operating history.

    BBH Limited Duration Fund | Class N Total Expense Ratio (%) : 0.67  / Class I Total Expense Ratio (%) : 0.28
    BBH Limited Duration Fund Inception Date | Class N - 12/22/00 / Class I - 12/3/02

    BBH Intermediate Municipal Bond Fund | Class N: Net/Gross Expense Ratio (%): 0.65 / 1.05  / Class I: Net/Gross Expense Ratio (%):  0.50 / 0.69
    BBH Intermediate Municipal Bond Fund Inception Date | Class N & Class I - 4/01/2014

    BBH U.S. Government Money Market Fund | Regular Class: Total Expense Ratio (%): 0.48
    BBH U.S. Government Money Market Fund | Institutional Class: Total Expense Ratio (%): 0.24
    BBH U.S. Government Money Market Fund Inception Date | Regular Class -  12/12/83 / Institutional Class - 1/26/07

    The Investment Adviser has contractually agreed to limit the Total Annual Fund Operating Expenses for BBH Core Select Class N to 1.00% and Retail Class to 1.25%; BBH Global Core Select Class N to 1.25% and Retail Class to 1.50%; and BBH Intermediate Municipal Bond Fund Class I to 0.50% and Class N to 0.65%. The Expense Limitation Agreements are effective through March 1, 2019 and may only be terminated during its term with approval of the Fund's Board of Trustees.

    Effective March 24, 2017, the Investment Adviser has voluntarily agreed to waive and/or reimburse expenses for the Limited Duration Fund's Class N shares in order to limit Total Annual Fund Operating Expenses to 0.35%. This is a voluntary waiver that can be changed at any time at the sole discretion of the Investment Adviser.

    The Investment Adviser of the BBH U.S. Government Money Market Fund has voluntarily agreed to waive fees and/or reimburse expenses in order to maintain the minimum annual yield of the Fund at 0.01%. This is a voluntary waiver that can be changed at any time a the sole discretion of the Investment Adviser.

    On February 24, 2017, Select Equity Group, L.P. replaced Mondrian Investment Partners Limted and Walter Scott & Partners Limited as the Fund's sub-adviser and assumed the day to day management of the Fund's portfolio. Additionally, the name of the BBH International Equity Fund was changed to BBH Partner Fund - International Equity.

Year-End Distributions
Annual Tax Letter

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Consult your prospectus for more information. To obtain a recent prospectus, please contact the BBH Fund Information Service, Brown Brothers Harriman ("BBH"), 140 Broadway, New York, NY 10005. 1 (800) 575-1265, or email us a literature request (bbhfunds@bbh.com). You should consider the fund's investment objectives, risks, charges, and expenses carefully before you invest. Information about these and other important subjects is in the fund's prospectus, which you should read carefully before investing.

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BBH provides investment advice and portfolio management to the BBH Funds through a separately identifiable department (the "Investment Adviser"). The Investment Adviser is registered with the U.S. Securities and Exchange Commission under the Investment Advisers Act of 1940. BBH acts as the Fund Administrator and is located at 140 Broadway, New York, NY 10005.

Shares of the Fund are distributed by ALPS Distributors, Inc. and is located at 1290 Broadway, Suite 1100, Denver, CO 80203.

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