Caption: Listing of available PDF Fund Documents, Investment Commentary and Fund Reports for our funds.
Resources
- Snapshot
- Performance
- Documents
- Distributions
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Institutional Shares | BBSXXBBH U.S. Government Money Market FundMoney Market
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Class I | BBIIXBBH Intermediate Municipal Bond FundIntermediate Municipal$10.29NAV-0.01Change ($)-0.10%Change (%)2.08%YTD Return as of 10/31/20243.48%Subsidized Yield* as of 10/31/20243.48%Unsubsidized Yield* as of 10/31/2024
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Class I | BBLIXBBH Select Series - Large Cap FundUS Large Cap Equity
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Class I | BBMIXBBH Select Series - Mid Cap FundMid Cap Equity
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Class I | BBNIXBBH Income FundCore Plus Fixed Income$8.84NAV-0.02Change ($)-0.23%Change (%)4.15%YTD Return as of 10/31/20245.56%Subsidized Yield* as of 10/31/20245.56%Unsubsidized Yield* as of 10/31/2024
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Class I | BBBIXBBH Limited Duration FundLimited Duration$10.42NAV0.00Change ($)0.00%Change (%)5.81%YTD Return as of 10/31/20244.98%Subsidized Yield* as of 10/31/20244.98%Unsubsidized Yield* as of 10/31/2024
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Class I | BBHLXBBH Partner Fund - International EquityInternational Equity$16.78NAV-0.07Change ($)-0.42%Change (%)9.30%YTD Return as of 10/31/2024
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Class I | BBIIXBBH Intermediate Municipal Bond Fund04/01/2014-1.23%1 Mo.0.53%3 Mo.2.08%YTD0.45%NET EXP RATIO0.45%GROSS EXP RATIO9.33%1 Yr.0.74%3 Yr.1.51%5 Yr.2.61%10 Yr.2.83%SINCE INCEPTION
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Class I | BBLIXBBH Select Series - Large Cap Fund09/09/2019-2.90%1 Mo.1.71%3 Mo.15.93%YTD0.72%NET EXP RATIO0.72%GROSS EXP RATIO28.80%1 Yr.6.18%3 Yr.10.89%5 Yr.10.83%SINCE INCEPTION
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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 RATIO1.09%GROSS EXP RATIO36.79%1 Yr.4.66%3 Yr.6.06%SINCE INCEPTION
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Class I | BBNIXBBH Income Fund06/27/2018-2.06%1 Mo.0.72%3 Mo.4.15%YTD0.46%NET EXP RATIO0.46%GROSS EXP RATIO13.37%1 Yr.-0.58%3 Yr.2.09%5 Yr.3.32%SINCE INCEPTION
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Class I | BBBIXBBH Limited Duration Fund07/20/20000.21%1 Mo.1.71%3 Mo.5.81%YTD0.28%NET EXP RATIO0.28%GROSS EXP RATIO8.28%1 Yr.4.09%3 Yr.3.39%5 Yr.2.83%10 Yr.3.84%SINCE INCEPTION
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Class I | BBHLXBBH Partner Fund - International Equity04/01/1995-4.51%1 Mo.0.36%3 Mo.9.30%YTD0.64%NET EXP RATIO0.64%GROSS EXP RATIO28.56%1 Yr.-2.68%3 Yr.4.70%5 Yr.5.28%10 Yr.5.35%SINCE INCEPTION
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Class I | BBMIXBBH Select Series - Mid Cap Fund
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Class I | BBNIXBBH Income Fund
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Class I | BBIIXBBH Intermediate Municipal Bond Fund
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Class I | BBHLXBBH Partner Fund - International Equity
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Class I | BBBIXBBH Limited Duration Fund
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Institutional Shares | BBSXXBBH U.S. Government Money Market Fund
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Class I | BBLIXBBH Select Series - Large Cap Fund
Additional Fund & Investor Documents
2024 BBH Trust Estimated Year End Distributions
2023 BBH Trust Year End Distributions
BBH Funds 2022 Year-End Distributions
2021 BBH Trust Year End Distributions
BBH Income Fund XBRL Prospectus
BBH Limited Duration Fund XBRL Prospectus
BBH Intermediate Municipal Bond Fund XBRL Prospectus
BBH Select Series - Large Cap Fund XBRL Prospectus
BBH U.S. Government Money Market Fund XBRL Prospectus
BBH Partner Fund - International Equity XBRL Prospectus
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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 | BBHLXBBH Partner Fund - International Equity12/13/2023$--Short-Term Capital Gains$--Long-Term Capital Gains$--Total Distribution$--Reinvest NAV$0.137Ordinary Income
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Class I | BBLIXBBH Select Series - Large Cap Fund12/13/2023$--Short-Term Capital Gains$--Long-Term Capital Gains$--Total Distribution$--Reinvest NAV$0.039Ordinary Income
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Class I | BBMIXBBH Select Series - Mid Cap Fund12/13/2023$--Short-Term Capital Gains$--Long-Term Capital Gains$--Total Distribution$--Reinvest NAV$0.011Ordinary Income
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*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 0.72% until March 1, 2025. The Expense Limitation Agreement may only be terminated during its term with approval of the Fund's Board of Trustees.
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, 2025. The Expense Limitation Agreement may only be terminated during its term with approval of the Fund's Board of Trustees.
The Investment Advisor has contractually agreed to limit the Total Annual Fund Operating for the BBH Limited Duration Fund Class N to 0.35%, through March 1, 2025. The Expense Limitation Agreement mahy only be terminated during its term with approval of the Fund's Board of Trustees..
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 0.45% until March 1, 2025. The Expense Limitation Agreement may only be terminated during its term with approval of the Fund's Board of Trustees.
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 to 0.70% and 0.46%, respectively, until March 1, 2025. The agreement may only be terminated during its term with approval of the Fund's Board of Trustees (the "Board").
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 may from time to time voluntarily waive all or a portion of its advisory and administration fee from the Fund.
The Investment Adviser of the BBH Partner Fund - Small Cap Equity Fund may from time to time voluntarily waive all or a portion of its advisory and administrative fee from the Fund.
The Investment Adviser of the BBH Partner Fund - International Equity Fund may from time to time voluntarily waive all or a portion of its advisory and administratieve fee from the Fund.
On or before December 21, 2023, the BBH Select Series - Large Cap Fund Retail Class shares will be converted to Institutional Class shares. As of that date, the Retail Class will be closed to investments.
Contact Us
Individual Investors: For additional information about the BBH Funds or for questions about a new or existing account, please contact BBH Mutual Fund Information Services at 1 (800) 575-1265 or email us at bbhfunds@bbh.com
Financial Advisors/Institutional Investors: Please contact BBH at 1 (800) 625-5759 or email us at bbhfunds.advisor@bbh.com
How to Invest
Once you have read the Prospectus, it is easy to open an account. Shares in our funds may be purchased directly from us or through a number of financial intermediaries and through a financial advisor.
To purchase shares in our funds directly, please complete the form below and provide all specified additional documentation.
Should you have questions regarding completing the application, please contact Shareholder Services at 1 (800) 575-1265.
Investors should consider the funds' investment objectives, risks, and charges and expenses carefully before investing. Please check the funds' prospectus below, which contains this and other information about the funds. Please read the prospectus carefully before investing.
Shares of the Funds 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, you can find a current prospectus for each fund in the documents table above. 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
