BBH Funds

  • Equity ETFs

    Our mission is to be the best at preserving and growing our investors’ capital over long periods of time. 

  • Fixed Income Funds

    Offering select fixed income funds where we seek to deliver excellent results.

  • About BBH Mutual Funds

    Brown Brothers Harriman equity and fixed income funds and ETFs are managed to preserve and grow investors’ capital across 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

Our Latest Insights

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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 (%)
    4.09%
    YTD Return as of 12/31/2025
  • Class I | BBIIX
    BBH Intermediate Municipal Bond Fund
    Intermediate Municipal
    $10.45
    NAV
    0.01
    Change ($)
    0.10%
    Change (%)
    5.44%
    YTD Return as of 12/31/2025
    3.40%
    Subsidized Yield* as of 12/31/2025
    3.40%
    Unsubsidized Yield* as of 12/31/2025
  • Class I | BBNIX
    BBH Income Fund
    Core Plus Fixed Income
    $8.97
    NAV
    -0.01
    Change ($)
    -0.11%
    Change (%)
    7.85%
    YTD Return as of 12/31/2025
    4.98%
    Subsidized Yield* as of 12/31/2025
    4.98%
    Unsubsidized Yield* as of 12/31/2025
  • Class I | BBBIX
    BBH Limited Duration Fund
    Limited Duration
    $10.51
    NAV
    0.00
    Change ($)
    0.00%
    Change (%)
    5.61%
    YTD Return as of 12/31/2025
    4.28%
    Subsidized Yield* as of 12/31/2025
    4.28%
    Unsubsidized Yield* as of 12/31/2025
  • Class I | BBHLX
    BBH Partner Fund - International Equity
    International Equity
    $21.72
    NAV
    0.18
    Change ($)
    0.84%
    Change (%)
    26.19%
    YTD Return as of 12/31/2025

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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
0.31% 1.50% 5.44% 5.44% 4.63% 1.53% 2.84% 3.04% 04/01/2014 0.44% 0.44%
Core Plus Fixed Income
Class I
BBNIX
-0.32% 0.97% 7.85% 7.85% 6.89% 1.38% -- 3.79% 06/27/2018 0.44% 0.44%
Limited Duration
Class I
BBBIX
0.40% 1.18% 5.61% 5.61% 6.66% 4.00% 3.47% 3.92% 07/20/2000 0.27% 0.27%
International Equity
Class I
BBHLX
2.79% 2.03% 26.19% 26.19% 15.93% 3.72% 8.03% 5.90% 04/01/1995 0.63% 0.63%

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Fund Documents Investment Commentary Fund Reports
Name
Share Class / Ticker
Summary Prospectus
Prospectus
Fact Sheet
Statement of Additional Info
Fund Application
Monthly
Quarterly
Annual Report
Annual Financial Statements
Semi-Annual Report
Semi-Annual Financial Statements
Holdings
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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
-- -- -- --
  • Class I | BBNIX
    BBH Income Fund
    Prospectus
    Summary Prospectus
    Fact Sheet
    Statement of Additional Information
    Fund Application
  • Class I | BBIIX
    BBH Intermediate Municipal Bond Fund
    Prospectus
    Summary Prospectus
    Fact Sheet
    Statement of Additional Information
    Fund Application
  • Class I | BBHLX
    BBH Partner Fund - International Equity
    Prospectus
    Summary Prospectus
    Statement of Additional Information
  • Class I | BBBIX
    BBH Limited Duration Fund
    Prospectus
    Summary Prospectus
    Fact Sheet
    Statement of Additional Information
    Fund Application
  • Institutional Shares | BBSXX
    BBH U.S. Government Money Market Fund
    Prospectus
    Summary Prospectus
    Fact Sheet
    Statement of Additional Information

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  • --
    Record Date
  • --
    Ex. Dividend Date
  • --
    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
$-- $0.1185 $-- $-- -- $--
  • Class I | BBHLX
    BBH Partner Fund - International Equity
    --
    $--
    Short-Term Capital Gains
    $0.1185
    Long-Term Capital Gains
    $--
    Total Distribution
    $--
    Reinvest NAV
    $--
    Ordinary Income

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Date
Rate
Payable Date
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No data available in table