BBH Funds

Equity ETFs

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

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Fixed Income Funds

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

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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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BBH Select Large Cap ETF Quarterly Commentary - Q4 2025
December 31, 2025

Scott Hill
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BBH Intermediate Municipal Bond Fund Quarterly Commentary - Q4 2025
December 31, 2025

Gregory Steier
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BBH Select Mid Cap ETF Quarterly Commentary – Q4 2025
December 31, 2025

Timothy Harris
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BBH Income Fund Quarterly Commentary - Q4 2025
December 31, 2025

Andrew Hofer

Neil Hohmann

Paul Kunz
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BBH Limited Duration Fund Quarterly Commentary - Q4 2025
December 31, 2025

Andrew Hofer

Neil Hohmann

Paul Kunz
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BBH Partner Fund - International Equity Quarterly Commentary - Q4 2025
December 31, 2025

Chad Clark

Brian Vollmer

Matthew Pickering

Richard Bruce

Ed Bell

Nick Mayor

Piotr Janusz Krupa
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Our Approach to ESG

Learn More About Our Approach to ESG

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Performance
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Name	Share Class / Ticker	NAV	Change ($)	Change (%)	YTD Return as of 03/31/2026	Subsidized Yield* as of 03/31/2026	Unsubsidized Yield* as of 03/31/2026
BBH U.S. Government Money Market Fund Money Market	Institutional Shares BBSXX	$1.00	0.00	0.00%	0.85%	--	--
BBH Intermediate Municipal Bond Fund Intermediate Municipal	Class I BBIIX	$10.35	0.00	0.00%	0.18%	--	--
BBH Income Fund Core Plus Fixed Income	Class I BBNIX	$8.89	0.01	0.11%	0.11%	--	--
BBH Limited Duration Fund Limited Duration	Class I BBBIX	$10.46	0.00	0.00%	0.61%	--	--
BBH Partner Fund - International Equity International Equity	Class I BBHLX	$20.17	-0.17	-0.84%	-3.12%	--	--

Overview BBH U.S. Government Money Market Fund seeks to achieve a high level of income consistent with the preservation of capital and the maintenance of liquidity. The Fund’s investment portfolio consists of short-term U.S. Treasuries and securities issued by U.S. government agencies or government-sponsored enterprises and repurchase agreements fully collateralized by such instruments. The Fund is designed for investors who seek an investment that provides minimal risk and stability of principal at the expense of higher potential returns. EXPLORE FUND DETAILS Summary Prospectus Prospectus Statement of Additional Information Fact Sheet Holdings

Overview BBH Intermediate Municipal Bond Fund seeks to protect investors’ capital and generate attractive risk-adjusted returns through market cycles by combining thorough, independent credit research and a unique valuation discipline to identify undervalued municipal securities. We invest bottom-up and seek to own a limited number of durable credits that offer attractive yields. EXPLORE FUND DETAILS Summary Prospectus Prospectus Fact Sheet - I Fact Sheet - N Statement of Additional Information Fund Application Letter of Instruction Holdings Monthly - Class I Monthly - Class N Quarterly Commentary

Overview BBH Income Fund seeks to provide maximum total return, consistent with preservation of capital and prudent investment management. The Fund aims to deliver excellent returns through market cycles for investors seeking broad exposure to the U.S. fixed income markets. EXPLORE FUND DETAILS Summary Prospectus Prospectus Statement of Additional Information Fact Sheet Fund Application Letter of Instruction Holdings Monthly Commentary Quarterly Commentary

Overview BBH Limited Duration Fund is designed for interest rate sensitive investors seeking broad exposure to the U.S. fixed income markets with a portfolio duration of less than two years. The Fund seeks to provide maximum total return, consistent with preservation of capital and prudent investment management. EXPLORE FUND DETAILS Summary Prospectus Prospectus Statement of Additional Information Fact Sheet - Class I Fact Sheet - Class N Fund Application Letter of Instruction Holdings Monthly Class I Monthly Class N Quarterly Commentary

Overview BBH Partner Fund - International Equity aims to provide investors with long-term maximization of total return, primarily through capital appreciation. EXPLORE FUND DETAILS Summary Prospectus Prospectus Statement of Additional Information Holdings Quarterly Commentary Annual Report

Institutional Shares | BBSXX

BBH U.S. Government Money Market Fund

Money Market
1. DEFAULT_TAB
$1.00

NAV

0.00

Change ($)

0.00%

Change (%)

0.85%

YTD Return as of 03/31/2026

EXPLORE FUND DETAILS
Class I | BBIIX

BBH Intermediate Municipal Bond Fund

Intermediate Municipal
1. DEFAULT_TAB
$10.35

NAV

0.00

Change ($)

0.00%

Change (%)

0.18%

YTD Return as of 03/31/2026

EXPLORE FUND DETAILS
Class I | BBNIX

BBH Income Fund

Core Plus Fixed Income
1. DEFAULT_TAB
$8.89

NAV

0.01

Change ($)

0.11%

Change (%)

0.11%

YTD Return as of 03/31/2026

EXPLORE FUND DETAILS
Class I | BBBIX

BBH Limited Duration Fund

Limited Duration
1. DEFAULT_TAB
$10.46

NAV

0.00

Change ($)

0.00%

Change (%)

0.61%

YTD Return as of 03/31/2026

EXPLORE FUND DETAILS
Class I | BBHLX

BBH Partner Fund - International Equity

International Equity
1. DEFAULT_TAB
$20.17

NAV

-0.17

Change ($)

-0.84%

Change (%)

-3.12%

YTD Return as of 03/31/2026

EXPLORE FUND DETAILS

Filters

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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	Expand /Close
BBH Intermediate Municipal Bond Fund Intermediate Municipal	Class I BBIIX	-1.90%	0.18%	0.18%	5.09%	3.84%	1.70%	2.69%	2.99%	04/01/2014	0.44%	0.44%
BBH Income Fund Core Plus Fixed Income	Class I BBNIX	-1.78%	0.11%	0.11%	4.99%	5.63%	1.82%	--	3.68%	06/27/2018	0.44%	0.44%
BBH Limited Duration Fund Limited Duration	Class I BBBIX	-0.11%	0.61%	0.61%	4.84%	6.28%	4.02%	3.50%	3.90%	07/20/2000	0.27%	0.27%
BBH Partner Fund - International Equity International Equity	Class I BBHLX	-9.26%	-3.12%	-3.12%	14.57%	11.31%	2.98%	7.72%	5.74%	04/01/1995	0.63%	0.63%

Overview BBH Intermediate Municipal Bond Fund seeks to protect investors’ capital and generate attractive risk-adjusted returns through market cycles by combining thorough, independent credit research and a unique valuation discipline to identify undervalued municipal securities. We invest bottom-up and seek to own a limited number of durable credits that offer attractive yields. EXPLORE FUND DETAILS Summary Prospectus Prospectus Fact Sheet - I Fact Sheet - N Statement of Additional Information Fund Application Letter of Instruction Holdings Monthly - Class I Monthly - Class N Quarterly Commentary

Overview BBH Income Fund seeks to provide maximum total return, consistent with preservation of capital and prudent investment management. The Fund aims to deliver excellent returns through market cycles for investors seeking broad exposure to the U.S. fixed income markets. EXPLORE FUND DETAILS Summary Prospectus Prospectus Statement of Additional Information Fact Sheet Fund Application Letter of Instruction Holdings Monthly Commentary Quarterly Commentary

Overview BBH Limited Duration Fund is designed for interest rate sensitive investors seeking broad exposure to the U.S. fixed income markets with a portfolio duration of less than two years. The Fund seeks to provide maximum total return, consistent with preservation of capital and prudent investment management. EXPLORE FUND DETAILS Summary Prospectus Prospectus Statement of Additional Information Fact Sheet - Class I Fact Sheet - Class N Fund Application Letter of Instruction Holdings Monthly Class I Monthly Class N Quarterly Commentary

Overview BBH Partner Fund - International Equity aims to provide investors with long-term maximization of total return, primarily through capital appreciation. EXPLORE FUND DETAILS Summary Prospectus Prospectus Statement of Additional Information Holdings Quarterly Commentary Annual Report

Class I | BBIIX

BBH Intermediate Municipal Bond Fund

04/01/2014
1. Total Returns
2. Avg. Annual Returns
-1.90%

1 Mo.

0.18%

3 Mo.

0.18%

YTD

0.44%

NET EXP RATIO

0.44%

GROSS EXP RATIO

5.09%

1 Yr.

3.84%

3 Yr.

1.70%

5 Yr.

2.69%

10 Yr.

2.99%

SINCE INCEPTION

EXPLORE FUND DETAILS
Class I | BBNIX

BBH Income Fund

06/27/2018
1. Total Returns
2. Avg. Annual Returns
-1.78%

1 Mo.

0.11%

3 Mo.

0.11%

YTD

0.44%

NET EXP RATIO

0.44%

GROSS EXP RATIO

4.99%

1 Yr.

5.63%

3 Yr.

1.82%

5 Yr.

3.68%

SINCE INCEPTION

EXPLORE FUND DETAILS
Class I | BBBIX

BBH Limited Duration Fund

07/20/2000
1. Total Returns
2. Avg. Annual Returns
-0.11%

1 Mo.

0.61%

3 Mo.

0.61%

YTD

0.27%

NET EXP RATIO

0.27%

GROSS EXP RATIO

4.84%

1 Yr.

6.28%

3 Yr.

4.02%

5 Yr.

3.50%

10 Yr.

3.90%

SINCE INCEPTION

EXPLORE FUND DETAILS
Class I | BBHLX

BBH Partner Fund - International Equity

04/01/1995
1. Total Returns
2. Avg. Annual Returns
-9.26%

1 Mo.

-3.12%

3 Mo.

-3.12%

YTD

0.63%

NET EXP RATIO

0.63%

GROSS EXP RATIO

14.57%

1 Yr.

11.31%

3 Yr.

2.98%

5 Yr.

7.72%

10 Yr.

5.74%

SINCE INCEPTION

EXPLORE FUND DETAILS

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Share Class

Asset Class

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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	Expand /Close
BBH Income Fund Core Plus Fixed Income	Class I BBNIX						--
BBH Intermediate Municipal Bond Fund Intermediate Municipal	Class I BBIIX						--
BBH Partner Fund - International Equity International Equity	Class I BBHLX			--		--	-- --
BBH Limited Duration Fund Limited Duration	Class I BBBIX						--
BBH U.S. Government Money Market Fund Money Market	Institutional Shares BBSXX					--	-- --	--

Class I | BBNIX

BBH Income Fund
Prospectus

Summary Prospectus

Fact Sheet

Statement of Additional Information

Fund Application

Quarterly

Annual Report

Annual Financial Statements

Semi-Annual Report

Semi-Annual Financial Statements

Holdings
Class I | BBIIX

BBH Intermediate Municipal Bond Fund
Prospectus

Summary Prospectus

Fact Sheet

Statement of Additional Information

Fund Application

Quarterly

Annual Report

Annual Financial Statements

Semi-Annual Report

Semi-Annual Financial Statements

Holdings
Class I | BBHLX

BBH Partner Fund - International Equity
Prospectus

Summary Prospectus

Statement of Additional Information

Quarterly

Annual Report

Annual Financial Statements

Semi-Annual Report

Semi-Annual Financial Statements

Holdings
Class I | BBBIX

BBH Limited Duration Fund
Prospectus

Summary Prospectus

Fact Sheet

Statement of Additional Information

Fund Application

Quarterly

Annual Report

Annual Financial Statements

Semi-Annual Report

Semi-Annual Financial Statements

Holdings
Institutional Shares | BBSXX

BBH U.S. Government Money Market Fund
Prospectus

Summary Prospectus

Fact Sheet

Statement of Additional Information

Annual Report

Annual Financial Statements

Semi-Annual Report

Semi-Annual Financial Statements

Holdings

Filters

Share Class

Asset Class (Annual/Daily)

Date as of

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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	Expand /Close
BBH Partner Fund - International Equity International Equity	Class I BBHLX	$--	$0.1185	$--	$--	--	$--

Class I | BBHLX

BBH Partner Fund - International Equity

--
1. DEFAULT_TAB
$--

Short-Term Capital Gains

$0.1185

Long-Term Capital Gains

$--

Total Distribution

$--

Reinvest NAV

$--

Ordinary Income

EXPLORE FUND DETAILS

Filters

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Asset Class (Annual/Daily)

Fund Name

Payable Month

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Date	Rate	Payable Date	Expand /Close

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BBH Funds

Equity ETFs

Fixed Income Funds

About BBH Mutual Funds

Our Funds

BBH Equity ETFs

BBH Fixed Income Funds

BBH Partner Funds

Our Latest Insights

BBH Select Large Cap ETF Quarterly Commentary - Q4 2025

BBH Intermediate Municipal Bond Fund Quarterly Commentary - Q4 2025

BBH Select Mid Cap ETF Quarterly Commentary – Q4 2025

BBH Income Fund Quarterly Commentary - Q4 2025

BBH Limited Duration Fund Quarterly Commentary - Q4 2025

BBH Partner Fund - International Equity Quarterly Commentary - Q4 2025

Our Approach to ESG

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Overview

Overview

Overview

Overview

Overview

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Overview

Overview

Overview

Overview

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