BBH Partner Fund - International Equity

BBH Partner Fund – International Equity

BBHLX

Fund Facts

BBHLX

Select Equity Group, L.P. (SEG)
Investment Team

Chad Clark

Select Equity Group, L.P. (SEG)

BBH Partner Fund - International Equity
Brian Vollmer

Select Equity Group, L.P. (SEG)

BBH Partner Fund - International Equity
Matthew Pickering

Select Equity Group, L.P. (SEG)

BBH Partner Fund - International Equity

Trinity Street Asset Management, LLP (TSAM)
Investment Team

Richard Bruce

Trinity Street Asset Management, LLP (TSAM)

BBH Partner Fund - International Equity
Ed Bell

Trinity Street Asset Management, LLP (TSAM)

BBH Partner Fund - International Equity
Nick Mayor

Trinity Street Asset Management, LLP (TSAM)

BBH Partner Fund - International Equity

BBH Partner Fund - International Equity Commentary

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Listing of available PDF Fund Documents, Investment Commentary and Reports for the BBH Partner Fund - International Equity
		Fund Documents		Investment Commentary & Fund Reports
Name	Share Class / Ticker	Summary Prospectus	Prospectus	Statement of Additional Info	Quarterly	Annual Report	Annual Financial Statements	Semi-Annual Report	Holdings	Expand /Close
BBH Partner Fund - International Equity International Equity	Class I BBHLX

Class I | BBHLX

BBH Partner Fund - International Equity
Prospectus

Statement of Additional Information

Quarterly

Summary Prospectus

Annual Report

Semi-Annual Report

Holdings

Share Class

Interval

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Listing of Total Returns and Average Annual Total Returns for various time periods for BBH Partner Fund - International Equity
		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 Partner Fund - International Equity International Equity	Class I BBHLX	-1.45%	6.70%	6.70%	7.31%	4.40%	8.94%	5.66%	5.46%	04/01/1995	0.63%	0.63%
MSCI NET EAFE		-0.40%	6.86%	6.86%	4.88%	6.05%	11.77%	5.40%	5.12%

Class I | BBHLX

BBH Partner Fund - International Equity

04/01/1995
1. Total Returns
2. Avg. Annual Returns
-1.45%

1 Mo.

6.70%

3 Mo.

6.70%

YTD

0.63%

Net Exp. Ratio %

0.63%

Gross Exp. Ratio %

7.31%

1 Yr.

4.40%

3 Yr.

8.94%

5 Yr.

5.66%

10 Yr.

5.46%

Since Inception
MSCI NET EAFE
1. Total Returns
2. Avg. Annual Returns
-0.40%

1 Mo.

6.86%

3 Mo.

6.86%

YTD

Net Exp. Ratio %

Gross Exp. Ratio %

4.88%

1 Yr.

6.05%

3 Yr.

11.77%

5 Yr.

5.40%

10 Yr.

5.12%

Since Inception

Share Class

Date as of

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12/12/2024

Record Date
12/13/2024

Ex. Dividend Date
12/16/2024

Payable Date

Table containing annual distributions filtered by share class and year for BBH Partner Fund - Interational Equity.
		Distributions Per Share
Name	Share Class/ Ticker	Short-Term Capital Gains	Ordinary Income	Long-Term Capital Gains	Total Distribution	% of NAV	Reinvest NAV	Expand /Close
BBH Partner Fund - International Equity International Equity	Class I BBHLX	$--	$0.1596	$--	$--	--	$--

Class I | BBHLX

BBH Partner Fund - International Equity

12/12/2024
1. DEFAULT_TAB
$--

Short-Term Cap. Gains

$--

Long-Term Cap. Gains

$--

Total Distribution

$--

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