| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BBH Global Core Select | BBGNX, BBGRX | 11.30 | 3.30 | -4.96 | 53.37 mm | 33 | Jan 2021 |
| BBH Income Fund | BBNIX | -1.01 | 0.12 | 0.34 | 770.32 mm | 303 | Jul 2023 |
| BBH Intermediate Municipal Bond Fund | – | -0.83 | 0.75 | 0.31 | 779.51 mm | 255 | Jul 2023 |
| BBH Limited Duration Fund | BBBMX, BBBIX | 0.22 | 0.51 | 0.72 | 7.38 bn | 308 | Jul 2023 |
| BBH Partner Fund - International Equity | BBHLX | -2.74 | 4.81 | 3.61 | 2.24 bn | 52 | Jul 2023 |
| BBH Partner Fund - Select Short Term Assets | – | -0.08 | -0.08 | -0.08 | 296.77 mm | 70 | Jan 2022 |
| BBH Partner Fund - Small Cap Equity | – | -1.97 | 7.63 | 6.95 | 371.60 mm | 24 | Jul 2023 |
| BBH Select Series - Large Cap Fund | BBLIX, BBLRX | -0.13 | 5.90 | 1.99 | 418.19 mm | 28 | Jul 2023 |
| BBH Select Series Mid Cap Fund | – | 1.87 | 7.54 | 2.20 | 114.24 mm | 26 | Jul 2023 |
