Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001342947 | |||
| Series S000015104 | BBH Core Select | ||
| Class/Contract C000041204 | Class N Shares | BBTEX | |
| Class/Contract C000092545 | Retail Class Shares | BBTRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001342947 | |||
| Series S000015105 | BBH Partner Fund - International Equity | ||
| Class/Contract C000041205 | Class N Shares | BBHEX | |
| Class/Contract C000041206 | Class I Shares | BBHLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001342947 | |||
| Series S000015108 | BBH U.S. Government Money Market Fund | ||
| Class/Contract C000041210 | Regular Shares | BBMXX | |
| Class/Contract C000041211 | Institutional Shares | BBSXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001342947 | |||
| Series S000015110 | BBH Limited Duration Fund | ||
| Class/Contract C000041213 | Class N Shares | BBBMX | |
| Class/Contract C000041214 | Class I Shares | BBBIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001342947 | |||
| Series S000034202 | BBH Intermediate Municipal Bond Fund | ||
| Class/Contract C000105434 | Class N Shares | ||
| Class/Contract C000105435 | Class I Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001342947 | |||
| Series S000039385 | BBH Global Core Select | ||
| Class/Contract C000121369 | Class N Shares | BBGNX | |
| Class/Contract C000121370 | Retail Class Shares | BBGRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001342947 | |||
| Series S000062218 | BBH INCOME FUND | ||
| Class/Contract C000201413 | CLASS I SHARES (TICKER BBNIX) | BBNIX | |
| Class/Contract C000201414 | CLASS N SHARES (TICKER BBNNX) | BBNNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001342947 | |||
| Series S000066478 | BBH Select Series - Large Cap Fund | ||
| Class/Contract C000214426 | Class I Shares | BBLIX | |
| Class/Contract C000215846 | Retail Class Shares | BBLRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001342947 | |||
| Series S000070442 | BBH Partner Fund - Select Short Term Assets | ||
| Class/Contract C000223931 | BBH Partner Fund - Select Short Term Assets | ||
| Status | Name | Ticker Symbol | |
| CIK 0001342947 | |||
| Series S000071946 | BBH Select Series - Mid Cap Fund | ||
| Class/Contract C000227563 | Class I Shares | ||
| Class/Contract C000229140 | Retail Class Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001342947 | |||
| Series S000072392 | BBH Partner Fund - Small Cap Equity | ||
| Class/Contract C000228590 | BBH Partner Fund - Small Cap Equity | ||
IRS No.: 000000000 | Fiscal Year End: 0630
Type: N-CEN | Act: 40 | File No.: 811-21829 | Film No.: 22526259