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Fund Performance & Composition

BBH Partner Fund - International Equity current performance is reflected below.  An investor should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Fund's prospectus contains this information and other information about the Fund. You should read the prospectus carefully before investing. For more information, please contact us.

Performance

  • 08/31/2020
  • 06/30/2020
Total Returns Average Annual Total Returns
1 Mo.* 3 Mo.* YTD* 1 Yr. 3 Yr. 5 Yr. 10 Yr. Since Inception
BBH Partner Fund - International Equity (Class I) 3.34% 14.94% 8.97% 16.83% 9.72% 9.70% 7.98% 5.87%
MSCI EAFE Index 5.14% 11.26% -4.61% 6.13% 2.34% 4.72% 5.88% 4.64%

Class I: Total Expense Ratio: 0.71%

* Returns are not annualized.

All performance is net of fees.

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. Fund shares redeemed within 30 days of purchase are subject to a redemption fee of 2.00%.

Class I commenced operations on 10/25/2002. Total return information for Class I shares from 10/24/2002 to 6/7/1997 is that of Class N shares and from 6/6/2017 to 4/1/1995 is that of the BBH International Portfolio.  Class N's and predecessor fund's performance has been adjusted to assume that all charges, expenses and fees which are presently in effect for Class I were deducted during such periods, as permitted by applicable SEC staff interpretations.

The MSCI EAFE Index (Europe, Australia, Far East) is a free float-adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the U.S. & Canada. The index is not available for direct investment. The International Equity Fund seeks to generate attractive returns over time but does not attempt to mirror a benchmark or an index. The composition of the MSCI EAFE Index is materially different than the Fund's holdings.

Total Returns Average Annual Total Returns
1 Mo.* 3 Mo.* YTD* 1 Yr. 3 Yr. 5 Yr. 10 Yr. Since Inception
BBH Partner Fund - International Equity (Class I) 5.67% 22.07% 0.18% 5.61% 7.40% 6.58% 7.68% 5.56%
MSCI EAFE Index 3.40% 14.88% -11.34% -5.13% 0.81% 2.05% 5.73% 4.37%

Class I: Total Expense Ratio: 0.71%

* Returns are not annualized.

All performance is net of fees.

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. Fund shares redeemed within 30 days of purchase are subject to a redemption fee of 2.00%.

Class I commenced operations on 10/25/2002. Total return information for Class I shares from 10/24/2002 to 6/7/1997 is that of Class N shares and from 6/6/2017 to 4/1/1995 is that of the BBH International Portfolio.  Class N's and predecessor fund's performance has been adjusted to assume that all charges, expenses and fees which are presently in effect for Class I were deducted during such periods, as permitted by applicable SEC staff interpretations.

The MSCI EAFE Index (Europe, Australia, Far East) is a free float-adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the U.S. & Canada. The index is not available for direct investment. The International Equity Fund seeks to generate attractive returns over time but does not attempt to mirror a benchmark or an index. The composition of the MSCI EAFE Index is materially different than the Fund's holdings.

Equity Weighting As of 08/31/2020

Holdings are subject to change.
Totals may not sum due to rounding.

Common Stock 94.0%
Cash and Cash Equivalents 6.0%
Total 100.0%


Top Ten Holdings As of 08/31/2020

Holdings are subject to change.
Totals may not sum due to rounding.
Reported as a percentage of total portfolio.

SAP SE 6.4%
Tencent Holdings Ltd 5.5%
Alibaba Group Holding Ltd 5.1%
AIA Group Ltd 5.1%
Merck KGAA 3.8%
Fidelity National Information 3.7%
Adyen NV 3.7%
ASML Holding NV 3.6%
Alcon Inc 2.8%
Alimentation Couche-Tard Inc 2.7%
Total 42.6%

Full Composition

Download the full list of BBH Partner Fund - International Equity holdings as of the most recent month-end.

There is no affiliation between ALPS Distributors, Inc., BBH, and Select Equity Group, L.P.

Risks
International investing involves special risks, including currency risk, increased volatility, political risks, and differences in auditing and other financial standards.

Prices of emerging markets securities can be significantly more volatile than the prices of securities in developed countries, and currency risk and political risks are accentuated in emerging markets.

The Fund may assume large positions in a small number of issuers, which can increase the potential for greater price fluctuation.

The Fund also invests in derivative instruments, investments whose values depend on the performance of the underlying security, assets, interest rate, index or currency and entail potentially higher volatility and risk of loss compared to traditional stock or bond investments.

Historic Distributions

Ex Date Pay Date Income Short Term Long Term
12/16/2019 12/17/2019 0.0884 - 0.1841
12/14/2018 12/17/2018 0.1663 0.3534 0.5245
12/28/2017 12/29/2017 0.0344 - -
12/15/2017 12/18/2017 0.0699 0.0962 1.0000
02/14/2017 02/15/2017 0.0437 - -
12/15/2016 12/16/2016 0.2779 - -
12/15/2015 12/16/2015 0.2823 - -
12/15/2014 12/16/2014 0.3882 - -
12/13/2013 12/16/2013 0.2920 - -
12/14/2012 12/17/2012 0.2989 - -
12/15/2011 12/16/2011 0.3719 - -
12/16/2010 12/17/2010 0.2291 - -
Ex Date Pay Date Income Short Term Long Term
02/14/2017 02/15/2017 0.0437 - -
12/15/2016 12/16/2016 0.2474 - -
12/15/2015 12/16/2015 0.2499 - -
12/15/2014 12/16/2014 0.3559 - -
12/13/2013 12/16/2013 0.2620 - -
12/14/2012 12/17/2012 0.2708 - -
12/15/2011 12/16/2011 0.3319 - -
12/16/2010 12/17/2010 0.1993 - -
06/29/2010 06/30/2010 - - -
05/27/2010 05/28/2010 - - -
04/29/2010 04/30/2010 - - -
03/30/2010 03/31/2010 - - -

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All rights to materials on this site are reserved by Brown Brothers Harriman & Co. ("BBH") and can't be used without our permission.

Consult your prospectus for more information. To obtain a recent prospectus, please contact the BBH Fund Information Service, Brown Brothers Harriman & Co., 140 Broadway, New York, NY 10005. Call 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.

NOT FDIC INSURED          NO BANK GUARANTEE          MAY LOSE VALUE

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. which is located at 1290 Broadway, Suite 1000, Denver, CO 80203.

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