About BBH Mutual Funds

Brown Brothers Harriman equity and fixed income mutual funds are managed to preserve and grow investors’ capital across full economic and market cycles. We focus on identifying durable assets, buying them at attractive valuations, and delivering excellent returns without relying on macroeconomic judgements.

Our Funds

  • BBH Equity Funds

    Building concentrated, durable portfolios where we seek to deliver excellent long-term returns.
  • BBH Fixed Income Funds

    Offering select taxable and tax-exempt funds where we seek to deliver excellent returns.
  • BBH Partner Funds

    Mutual funds available primarily for BBH Private Wealth Management clients and other eligible investors.

Our Latest Insights

Our Approach to ESG

ESG analysis is embedded in our bottom-up investment process across each of our equity and fixed income funds.

 

Our sustainability goals focus on the positive impact we are making for our investors, our people, and our communities.

Resources

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  • Institutional Shares | BBSXX
    BBH U.S. Government Money Market Fund
    Money Market
    $1.00
    NAV
    0.00
    Change ($)
    0.00%
    Change (%)
    0.75%
    YTD Return as of 10/31/2022
  • Class I | BBIIX
    BBH Intermediate Municipal Bond Fund
    Intermediate Municipal
    $10.03
    NAV
    0.04
    Change ($)
    0.40%
    Change (%)
    -10.16%
    YTD Return as of 10/31/2022
    3.02%
    Subsidized Yield* as of 10/31/2022
    3.02%
    Unsubsidized Yield* as of 10/31/2022
  • Class I | BBLIX
    BBH Select Series - Large Cap Fund
    US Large Cap Equity
    $11.63
    NAV
    -0.01
    Change ($)
    -0.09%
    Change (%)
    -22.73%
    YTD Return as of 10/31/2022
  • Class I | BBMIX
    BBH Select Series - Mid Cap Fund
    Mid Cap Equity
    $8.79
    NAV
    0.00
    Change ($)
    0.00%
    Change (%)
    -22.03%
    YTD Return as of 10/31/2022
  • Class I | BBNIX
    BBH Income Fund
    Core Plus Fixed Income
    $8.70
    NAV
    -0.02
    Change ($)
    -0.23%
    Change (%)
    -16.13%
    YTD Return as of 10/31/2022
    5.83%
    Subsidized Yield* as of 10/31/2022
    5.83%
    Unsubsidized Yield* as of 10/31/2022
  • Class I | BBBIX
    BBH Limited Duration Fund
    Limited Duration
    $9.94
    NAV
    0.00
    Change ($)
    0.00%
    Change (%)
    -2.08%
    YTD Return as of 10/31/2022
    4.56%
    Subsidized Yield* as of 10/31/2022
    4.56%
    Unsubsidized Yield* as of 10/31/2022
  • Class I | BBHSX
    BBH Partners Fund - Small Cap Equity
    Small Cap Equity
    $6.22
    NAV
    0.00
    Change ($)
    0.00%
    Change (%)
    -26.87%
    YTD Return as of 10/31/2022
  • Class I | BBHLX
    BBH Partner Fund - International Equity
    International Equity
    $13.94
    NAV
    0.04
    Change ($)
    0.29%
    Change (%)
    -29.98%
    YTD Return as of 10/31/2022

Caption: Profile of BBH Funds filtered by share class, asset class, and date.

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Total Returns Average Annual Total Returns
Name
Share Class / Ticker
1 Mo.
3 Mo.
YTD
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Performance Inception
Net Expense Ratio
Gross Expense Ratio
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Intermediate Municipal
Class I
BBIIX
-0.50% -5.73% -10.16% -9.74% -1.64% 0.60% -- 2.01% 04/01/2014 0.45% 0.45%
US Large Cap Equity
Class I
BBLIX
6.13% -9.70% -22.73% -18.93% 4.33% -- -- 4.52% 09/09/2019 0.70% 0.70%
Mid Cap Equity
Class I
BBMIX
4.98% -5.75% -22.03% -17.13% -- -- -- -8.14% 05/24/2021 0.90% 2.46%
Core Plus Fixed Income
Class I
BBNIX
-1.45% -7.83% -16.13% -15.93% -1.73% -- -- 1.18% 06/27/2018 0.47% 0.47%
Limited Duration
Class I
BBBIX
0.16% -0.38% -2.08% -2.14% 0.83% 1.74% 1.64% 3.53% 07/20/2000 0.27% 0.27%
Small Cap Equity
Class I
BBHSX
5.64% -6.15% -26.87% -32.97% -- -- -- -27.07% 07/08/2021 0.93% 0.93%
International Equity
Class I
BBHLX
6.20% -14.21% -29.98% -31.88% -2.40% 0.83% 4.10% 4.60% 04/01/1995 0.68% 0.68%

Caption: Performance of BBH Funds filtered by share class, asset class, and date.

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Fund Documents Investment Commentary Fund Reports
Name
Share Class / Ticker
Prospectus
Fact Sheet
Statement of Additional Info
Fund Application
Monthly
Quarterly
Annual Report
Semi-Annual Report
Holdings
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Mid Cap Equity
Class I
BBMIX
--
Small Cap Equity
Class I
BBHSX
-- -- -- --
Core Plus Fixed Income
Class I
BBNIX
--
Intermediate Municipal
Class I
BBIIX
--
International Equity
Class I
BBHLX
-- -- -- --
Limited Duration
Class I
BBBIX
--
Money Market
Institutional Shares
BBSXX
-- -- -- --
US Large Cap Equity
Class I
BBLIX
--
  • Class I | BBMIX
    BBH Select Series - Mid Cap Fund
    Prospectus
    Fact Sheet
    Statement of Additional Information
    Fund Application
  • Class I | BBHSX
    BBH Partners Fund - Small Cap Equity
    Prospectus
    Statement of Additional Information
  • Class I | BBNIX
    BBH Income Fund
    Prospectus
    Fact Sheet
    Statement of Additional Information
    Fund Application
  • Class I | BBIIX
    BBH Intermediate Municipal Bond Fund
    Prospectus
    Fact Sheet
    Statement of Additional Information
    Fund Application
  • Class I | BBHLX
    BBH Partner Fund - International Equity
    Prospectus
    Statement of Additional Information
  • Class I | BBBIX
    BBH Limited Duration Fund
    Prospectus
    Fact Sheet
    Statement of Additional Information
    Fund Application
  • Institutional Shares | BBSXX
    BBH U.S. Government Money Market Fund
    Prospectus
    Fact Sheet
    Statement of Additional Information
  • Class I | BBLIX
    BBH Select Series - Large Cap Fund
    Prospectus
    Fact Sheet
    Statement of Additional Information
    Fund Application

Caption: Listing of available PDF Fund Documents, Investment Commentary and Fund Reports for our funds.

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  • 12/14/2021
    Record Date
  • 12/15/2021
    Ex. Dividend Date
  • 12/16/2021
    Payable Date
Distributions Per Share
Name
Share Class/ Ticker
Short-Term Capital Gains
Long-Term Capital Gains
Ordinary Income
Total Distribution
% of NAV
Reinvest NAV
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International Equity
Class I
BBHLX
$0.7529 $1.4697 $0.1259 $2.3485 13.30% $17.66
Small Cap Equity
Class I
BBHSX
$0.0568 $-- $-- $0.0568 0.65% $8.73
US Large Cap Equity
Class I
BBLIX
$-- $0.4322 $0.0364 $0.4686 3.31% $14.14
  • Class I | BBHLX
    BBH Partner Fund - International Equity
    12/14/2021
    $0.7529
    Short-Term Capital Gains
    $1.4697
    Long-Term Capital Gains
    $2.3485
    Total Distribution
    13.30%
    % of NAV
    $17.66
    Reinvest NAV
    $0.1259
    Ordinary Income
  • Class I | BBHSX
    BBH Partners Fund - Small Cap Equity
    12/14/2021
    $0.0568
    Short-Term Capital Gains
    $--
    Long-Term Capital Gains
    $0.0568
    Total Distribution
    0.65%
    % of NAV
    $8.73
    Reinvest NAV
    $--
    Ordinary Income
  • Class I | BBLIX
    BBH Select Series - Large Cap Fund
    12/14/2021
    $--
    Short-Term Capital Gains
    $0.4322
    Long-Term Capital Gains
    $0.4686
    Total Distribution
    3.31%
    % of NAV
    $14.14
    Reinvest NAV
    $0.0364
    Ordinary Income

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Date
Rate
Payable Date
Expand
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No data available in table

Caption: Table containing annual distributions filtered by share class and year for our Funds.

*Refers to 30-Day SEC Yield.  The subsidized and unsubsidized yields are available five to ten business days after month-end.

Performance data quoted represents past performance. 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.

Returns of less than a year are not annualized.

BBH Select Series – Large Cap Fund, BBH Select Series – Mid Cap Fund, BBH Partner Fund - International Equity shares and BBH Partner Fund – Small Cap Equity shares BBH Income Fund redeemed within 30 days of purchase are subject to a redemption fee of 2.00%. Shares of the BBH Intermediate Municipal Bond Fund and BBH Income Fund redeemed within 30 days of purchase are subject to a redemption fee of 1.00%.

Brown Brothers Harriman & Co., through a separately identifiable department ("Investment Advisor”) has contractually agreed to limit the Total Annual Fund Operating Expenses of the BBH Select Series-Large Cap Fund to 0.80% until March 1, 2022. Because certain expenses are excluded from the expense limit, total net operating expenses for Retail Class shares will be 1.05%.

The Investment Advisor has contractually agreed to limit the Total Annual Fund Operating Expenses for Class I of the BBH Select Series - Mid Cap Fund after excluding certain expenses to 0.90% through May 24, 2022. Total Annual Operating Expense are based on estimated amounts for the current fiscal year.

The Investment Advisor has contractually agreed to limit the Total Annual Fund Operating for the BBH Limited Duration Fund Class N to 0.35%, until March 1, 2022.

The Investment Advisor has contractually agreed to limit the Total Annual Fund Operating Expenses for the BBH Intermediate Municipal Bond Fund’s Class N to 0.65% and Class I to 0.50% until March 1, 2022.

The Investment Advisor has contractually agreed to limit the Total Annual Fund Operating Expenses for the BBH Income Fund Class N Shares and Class I Shares of to 0.70% and 0.50%, respectively, until March 1, 2022.

The contractual expense limitations may only be terminated during their terms with approval of the Fund's Board of Trustees.

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 annualized yield of the Fund at 0.01%. This is a voluntary waiver that can be changed at any time at the sole discretion of the Investment Adviser.

Total Annual Fund Operating Expenses BBH Partner Fund - Small Cap Equity Fund are based on estimated amounts for the current fiscal year.

The information on this website in no way constitutes an offer of Fund shares.

Shares of the funds have not been registered for sale outside the U.S. The funds generally do not sell shares to investors residing outside the U.S., even if they are U.S. citizens or lawful permanent residents, except to investors with U.S. military APO or FPO addresses. Brown Brothers Harriman & Co. sponsors UCITS Funds registered in the Grand Duchy of Luxembourg. These funds are available in certain jurisdictions. For more information please visit www.bbhluxembourgfunds.com.

NOT FDIC INSURED ● NO BANK GUARANTEE ● MAY LOSE VALUE

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Important Information for Non-U.S. Residents

You are required to read the following important information, which, in conjunction with the Terms and Conditions, governs your use of this website. Your use of this website and its contents constitute your acceptance of this information and those Terms and Conditions. If you do not agree with this information and the Terms and Conditions, you should immediately cease use of this website. The contents of this website have not been prepared for the benefit of investors outside of the United States. This website is not intended as a solicitation of the purchase or sale of any security or other financial instrument or any investment management services for any investor who resides in a jurisdiction other than the United States1. As a general matter, Brown Brothers Harriman & Co. and its subsidiaries (“BBH”) is not licensed or registered to solicit prospective investors and offer investment advisory services in jurisdictions outside of the United States. The information on this website is not intended to be distributed to, directed at or used by any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Persons in respect of whom such prohibitions apply must not access the website.  Under certain circumstances, BBH may provide services to investors located outside of the United States in accordance with applicable law. The conditions under which such services may be provided will be analyzed on a case-by-case basis by BBH. BBH will only accept investors from such jurisdictions or countries where it has made a determination that such an arrangement or relationship is permissible under the laws of that jurisdiction or country. The existence of this website is not intended to be a substitute for the type of analysis described above and is not intended as a solicitation of or recommendation to any prospective investor, including those located outside of the United States. Certain BBH products or services may not be available in certain jurisdictions. By choosing to access this website from any location other than the United States, you accept full responsibility for compliance with all local laws. The website contains content that has been obtained from sources that BBH believes to be reliable as of the date presented; however, BBH cannot guarantee the accuracy of such content, assure its completeness, or warrant that such information will not be changed. The content contained herein is current as of the date of issuance and is subject to change without notice. The website’s content does not constitute investment advice and should not be used as the basis for any investment decision. There is no guarantee that any investment objectives, expectations, targets described in this website or the  performance or profitability of any investment will be achieved. You understand that investing in securities and other financial instruments involves risks that may affect the value of the securities and may result in losses, including the potential loss of the principal invested, and you assume and are able to bear all such risks.  In no event shall BBH or any other affiliated party be liable for any direct, incidental, special, consequential, indirect, lost profits, loss of business or data, or punitive damages arising out of your use of this website. By clicking accept, you confirm that you accept  to the above Important Information along with Terms and Conditions.

 
1BBH sponsors UCITS Funds registered in Luxembourg, in certain jurisdictions. For information on those funds, please see bbhluxembourgfunds.com


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