*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, 2024. 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 March 1, 2024. 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, 2024.
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, 2024.
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, 2024.
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
