The fund seeks to achieve its investment objective by investing in a well-diversified portfolio of durable, performing fixed income instruments. These investments will be primarily focused in asset-backed securities, notes and bonds issued by domestic and foreign corporations and financial institutions and U.S. government, government agencies and government guaranteed issuers.

Nasdaq

BBBIX

Under normal circumstances at least 80% of the net assets of the fund, plus any borrowings for investment purposes, are invested in equity securities of companies in the developed and emerging markets of the world, excluding the United States. The fund will primarily invest in equity securities of companies with large market capitalizations. It may invest up to 35% of its assets, at the time of purchase, in emerging markets of the world.

BBHLX

The fund invests primarily in small cap equity securities of domestic issuers through a "manager of managers" approach, allocating assets to its sub-adviser Bares Capital Management, Inc. The fund is non-diversified.

BBHSX

The investment seeks to protect investor's capital and generate attractive risk-adjusted returns. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes (except that the interest paid by certain municipal securities may be includable in taxable income for purposes of the federal alternative minimum tax).

BBIIX

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization publicly traded equity securities. It primarily seeks to buy common stock and may also invest in preferred stock. The fund's strategy is based on fundamental business analysis and a long-term orientation that blends aspects of growth and value investing. It is non-diversified.

BBLIX

The mutual fund invests primarily in mid-cap equity securities, with a focus on common stock of domestic and foreign issuers. Additionally, it may invest in large and small-cap publicly traded equity securities.

BBMIX

The fund seeks to achieve its investment objective by investing in a well-diversified portfolio of fixed income instruments, including floating or variable rate debt instruments. It intends to invest only in debt instruments which are performing, durable, and available at an attractive valuation.

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield
BBBIX	BBH Limited Duration Fund	Ultrashort Bond	Jul 20, 2000	0.27%	1.59%	2.44%	4.55%
BBHLX	BBH Partner Fund - International Equity	Foreign Large Cap Equities	Oct 24, 2002	0.68%	3.62%	4.58%	0.86%
BBHSX	BBH Partner Fund - Small Cap Equity	Small Cap Growth Equities	Jul 7, 2021	0.92%	-3.26%	—	0.00%
BBIIX	BBH Intermediate Municipal Bond Fund	Municipal Bonds	Mar 31, 2014	0.46%	-0.57%	—	3.35%
BBLIX	BBH Select Series - Large Cap Fund	Large Cap Growth Equities	Sep 9, 2019	0.70%	5.70%	6.73%	0.27%
BBMIX	BBH Select Series - Mid Cap Fund	Mid Cap Growth Equities	May 23, 2021	0.90%	0.19%	—	0.10%
BBNIX	BBH Income Fund	Intermediate Core-Plus Bond	Jun 27, 2018	0.47%	-1.79%	—	5.54%

BBH Mutual Funds List

Risk vs. Return Scatterplot