Overview
BBH Select Series – Mid Cap Fund seeks to provide investors with long-term growth of capital by generating strong absolute returns and outperforming over full economic cycles.
The Fund is based on fundamental business analysis and a long-term orientation. We invest in a select number of high-quality mid-cap business franchises, as defined by the four pillars of our investment strategy (Business Quality, Financial Returns, Management and Growth Potential), at an attractive discount to our estimate of intrinsic value.
Very few companies meet our investment criteria, but those that do have the potential to compound returns over many years.
Performance
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Class I | BBMIXBBH Select Series - Mid Cap Fund05/24/20210.66%1 Mo.3.64%3 Mo.13.77%YTD0.90%Net Exp. Ratio %1.09%Gross Exp. Ratio %36.79%1 Yr.6.06%Since Inception
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Russell Mid Cap Total Return-0.54%1 Mo.3.74%3 Mo.14.02%YTDNet Exp. Ratio %Gross Exp. Ratio %35.39%1 Yr.5.28%Since Inception
All performance is net of fees. Returns of less than a year are not annualized.
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 - Mid Cap Fund Class I shares after excluding certain expenses to 0.90% through March 1, 2025. The Expense Limitation Agreement may only be terminated during its term with approval of the Fund's Board of Trustees.
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.
The Russell Midcap is a market capitalization-weighted index comprised of approximately 800 publicly traded U.S. companies with market caps of between $1 and $66 billion. The index is not available for direct investment. The composition of the index is materially different than the Fund's holdings.
Holdings & Composition
Distributions
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12/13/2023Record Date
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12/14/2023Ex. Dividend Date
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12/15/2023Payable Date
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Class I | BBMIXBBH Select Series - Mid Cap Fund12/13/2023$--Short-Term Cap. Gains$--Long-Term Cap. Gains$--Total Distribution$--Reinvest Nav
Past performance does not guarantee future results.
Risk Considerations
Investors in the Fund should be able to withstand short-term fluctuations in the equity markets in return for potentially higher returns over the long term. The value of portfolios changes every day and can be affected by changes in interest rates, general market conditions and other political, social and economic developments.
The Fund is “non-diversified” and may assume large positions in a small number of issuers which can increase the potential for greater price fluctuation.
Foreign investing involves special risks including currency risk, increased volatility, political risks, and differences in auditing and other financial standards.
Investing in small or medium sized companies typically exhibit greater risk and higher volatility than larger, more established companies.
Securities issued in IPOs have no trading history, and information about the companies may be available for very limited periods. In addition, the prices of securities sold in IPOs may be highly volatile or may decline shortly after the IPO. Asset allocation decisions by a large investor or an investment adviser, particularly large redemptions, may adversely impact remaining Fund shareholders.
A less favorable ESG profile may not preclude the Adviser from investing in a company, as the consideration of ESG factors is not more influential than the consideration of other investment criteria.
There is no assurance the Fund will achieve its investment objectives.
Shares of the Fund are distributed by ALPS Distributors, Inc.
Brown Brothers Harriman Mutual Fund Advisory Department (a separately identifiable department of Brown Brothers Harriman & Co.) provides investment advice to the Funds.
For more complete information, see the current Fund prospectus. 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.
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
