0000891092-12-006831.txt : 20121119 0000891092-12-006831.hdr.sgml : 20121117 20121119111655 ACCESSION NUMBER: 0000891092-12-006831 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20121119 DATE AS OF CHANGE: 20121119 EFFECTIVENESS DATE: 20121119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBH Trust CENTRAL INDEX KEY: 0001342947 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 333-129342 FILM NUMBER: 121213556 BUSINESS ADDRESS: STREET 1: 40 WATER STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-423-0800 MAIL ADDRESS: STREET 1: 40 WATER STREET CITY: BOSTON STATE: MA ZIP: 02109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBH Trust CENTRAL INDEX KEY: 0001342947 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-21829 FILM NUMBER: 121213557 BUSINESS ADDRESS: STREET 1: 40 WATER STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-423-0800 MAIL ADDRESS: STREET 1: 40 WATER STREET CITY: BOSTON STATE: MA ZIP: 02109 0001342947 S000015108 BBH Money Market Fund C000041210 Regular Shares BBMXX C000041211 Institutional Shares BBSXX 485BPOS 1 e50603_485bpos.htm FORM 485BPOS

Registration Nos. 333-129342

811-21829


UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549  


FORM N-1A


REGISTRATION STATEMENT

UNDER

         
    THE SECURITIES ACT OF 1933   x
    Pre-Effective Amendment No.        ¨
    Post-Effective Amendment No. 26   x
     
    and/or    
     
    REGISTRATION STATEMENT    
    UNDER    
    THE INVESTMENT COMPANY ACT OF 1940   x
    Amendment No. 30    

(Check appropriate box or boxes)  

 

BBH TRUST

(Exact Name of Registrant as Specified in Charter)  

 

140 Broadway

New York, New York 10005

(Address of Principal Executive Offices) (Zip Code)

 

(800) 625-5759

Registrant’s Telephone Number, including Area Code:

 

Corporation Services Company

2711 Centerville Road, Suite 400

Wilmington, Delaware  19808

(Name and Address of Agent for Service)  


Copies to:

Bingham McCutchen LLP

2020 K Street NW

Washington, DC 20006-1806

 

Attn: W. John McGuire, Esq.


It is proposed that this filing will become effective:

 

x immediately upon filing pursuant to paragraph (b) of Rule 485

 

¨ On (date) pursuant to paragraph (b) of Rule 485

 

¨ 60 days after filing pursuant to paragraph (a)(1)

 

¨ On (date) pursuant to paragraph (a)(1)

 

¨ 75 days after filing pursuant to paragraph (a)(2)

 

¨ On (date) pursuant to paragraph (a)(2) of Rule 485

If appropriate, check the following box

 

¨ This post-effective amendment designates a new effective date for a previously filed post-effective amendment.

 

Explanatory Note: The sole purpose of this Post-Effective Amendment No. 26 to the Registration Statement of BBH Trust (the “Trust”) is to file as an exhibit to the Trust’s registration statement, the risk/return summary information for the BBH Money Market Fund in interactive data format.

 
 

SIGNATURES

Pursuant to the requirements of the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, the Registrant certifies that it meets all of the requirements for effectiveness of this registration statement under rule 485(b) under the Securities Act of 1933, as amended and has duly caused this Post-Effective Amendment to its Registration Statement to be signed on its behalf by the undersigned, duly authorized, in the City of New York, New York on the 16th day of November, 2012.

 

 

BBH TRUST

By: /s/ Radford W. Klotz  
  Radford W. Klotz, President (Principal Executive Officer)

Pursuant to the requirements of the Securities Act of 1933, this Amendment to the Registration Statement has been signed below by the following persons in the capacities and on the date indicated.

Name   Title Date
 
/s/ Radford W. Klotz   President (Principal Executive Officer) November 16, 2012
Radford W. Klotz      
 
    Trustee November 16, 2012
Susan C. Livingston*      
 
    Trustee November 16, 2012
Joseph V. Shields, Jr.*      
 
    Trustee November 16, 2012
David P. Feldman*      
 
    Trustee November 16, 2012
Arthur D. Miltenberger*      
 
     Trustee November 16, 2012
H. Whitney Wagner*      
       
    Trustee November 16, 2012
Andrew S. Frazier*      
       
    Trustee November 16, 2012
John A. Gehret*      
       
    Trustee November 16, 2012
Mark M. Collins*      
 
/s/ Charles H. Schreiber   Treasurer (Principal Financial Officer) November 16, 2012
Charles H. Schreiber      

 

/s/ Suzan M. Barron   Secretary November 16, 2012
By: Suzan M. Barron, Attorney in Fact      
       

*Signed by Suzan M. Barron pursuant to powers of attorney previously filed.

 
 

Exhibit Index

 

 

Ex-101.INS XBRL Instance Document
Ex-101.SCH XBRL Schema Document
Ex-101.CAL XBRL Calculation Linkbase
Ex-101.DEF XBRL Definition Linkbase
Ex-101.LAB XBRL Labels Linkbase
Ex-101.PRE XBRL Presentation Linkbase

 

 

 

 

 

EX-101.INS 3 bbh-20121029.xml XBRL INSTANCE FILE 0001342947 2012-06-30 2012-06-30 0001342947 bbh:S000015108Member 2012-06-30 2012-06-30 0001342947 bbh:S000015108Member bbh:C000041210Member 2012-06-30 2012-06-30 0001342947 bbh:S000015108Member bbh:C000041211Member 2012-06-30 2012-06-30 xbrli:pure iso4217:USD BBH Trust 485BPOS false 0001342947 2012-06-30 2012-10-29 2012-11-01 2012-10-29 BBH Money Market Fund PRINCIPAL INVESTMENT STRATEGIES <p style="text-align: justify;"> <font style="font-family: Times New Roman;">Under normal circumstances, the Fund invests in high quality, U.S. dollar-denominated short-term money market instruments such as U.S. Government securities and bank obligations of U.S. and non-U.S. banks (i.e. certificates of deposit and fixed time deposits), commercial paper, repurchase agreements, municipal bonds, bonds issued by U.S. corporations and obligations of certain supranational organizations. In pursuing its investment objective and implementing its investment strategies, the Fund will comply with Rule 2a-7 (&#8220;Rule 2a-7&#8221;) under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;).</font> </p> <br/><p style="text-align: justify;"> <font style="font-family: Times New Roman;">In choosing securities, the Fund&#8217;s investment adviser seeks to maximize current income within the limits of the Fund&#8217;s credit, maturity and diversification policies. Some of these policies may be stricter than the federal regulations that apply to all money market funds. To preserve the value of investors&#8217; capital, the Fund seeks to maintain a stable $1.00 per share price.</font> </p> PRINCIPAL RISKS OF THE FUND <p style="text-align: justify;"> <font style="font-family: Times New Roman;">The principal risks of investing in the Fund and the circumstances reasonably likely to adversely affect an investment are listed in alphabetical order and described below. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. There can be no assurance that the Fund will achieve its investment objective.</font> </p> <br/><p style="text-align: justify;"> <font style="font: 10pt Times New Roman"><b>Amortized Cost Risk:</b></font> </p> <br/><p style="text-align: justify;"> <font style="font-family: Times New Roman;">The Fund&#8217;s Board of Trustees (the &#8220;Board&#8221;) may take certain actions, such as suspending redemptions and liquidating the Fund, if the Board determines that the divergence of the Fund&#8217;s amortized cost price per share from its market-based net asset value (&#8220;NAV&#8221;) per share may result in material dilution or other unfair results to shareholders.</font> </p> <br/><p style="text-align: justify;"> <font style="font: 10pt Times New Roman"><b>Credit Risk:</b></font> </p> <br/><p style="text-align: justify;"> <font style="font-family: Times New Roman;">This is the risk that an issuer or obligor will default on interest or principal payments.</font> </p> <br/><p style="text-align: justify;"> <font style="font: 10pt Times New Roman"><b>Foreign Investment Risk:</b></font> </p> <br/><p style="text-align: justify;"> <font style="font-family: Times New Roman;">Because the Fund invests in securities issued by non-U.S. banks, the Fund is subject to additional risks on these securities such as adverse political, social and economic developments abroad, different kinds and levels of market and issuer regulations and the different characteristics of overseas economies and markets.</font> </p> <br/><p style="text-align: justify;"> <font style="font: 10pt Times New Roman"><b>Interest Rate Risk:</b></font> </p> <br/><p style="text-align: justify;"> <font style="font-family: Times New Roman;">This is the risk associated with the price fluctuation of a security in response to changes in interest rates and the possibility that the Fund&#8217;s yield may decline if interest rates decline.</font> </p> <br/><p style="text-align: justify;"> <font style="font: 10pt Times New Roman"><b>Market Risk:</b></font> </p> <br/><p style="text-align: justify;"> <font style="font-family: Times New Roman;">This is the risk that the prices of and the income generated by the Fund&#8217;s securities may decline due to changing economic, political or market conditions, or due to interest rate fluctuations.</font> </p> <br/><p style="text-align: justify;"> <font style="font: 10pt Times New Roman"><b>Municipal Securities Risk:</b></font> </p> <br/><p style="text-align: justify;"> <font style="font-family: Times New Roman;">Political, legislative, and economic events may affect a municipal security&#8217;s value, interest payments, repayment of principal and the Fund&#8217;s ability to sell it. Failure of a municipal security issuer to comply with applicable tax requirements may make income paid thereon taxable, resulting in a decline in the security&#8217;s value.</font> </p> <br/><p style="text-align: justify;"> <font style="font: 10pt Times New Roman"><b>Regulatory Risk:</b></font> </p> <br/><p style="text-align: justify;"> <font style="font-family: Times New Roman;">The SEC and other regulators may adopt additional money market fund regulations in the future, which may impact the operation and performance of the Fund.</font> </p> <br/><p style="text-align: justify;"> <font style="font: 10pt Times New Roman"><b>Repurchase Agreement Risk:</b></font> </p> <br/><p style="text-align: justify;"> <font style="font-family: Times New Roman;">This is the risk that the other party to a repurchase agreement will default on its obligation under the agreement.</font> </p> <br/><p style="text-align: justify;"> <font style="font: 10pt Times New Roman"><b>Selection Risk:</b></font> </p> <br/><p style="text-align: justify;"> <font style="font-family: Times New Roman;">This is the risk that the securities selected by the investment adviser will underperform the markets, the relevant indices or the securities selected by other funds with similar investment objectives and investment strategies.</font> </p> <br/><p style="text-align: justify;"> <font style="font: 10pt Times New Roman"><b>Shareholder Concentration Risk:</b></font> </p> <br/><p style="text-align: justify;"> <font style="font-family: Times New Roman;">This is the risk that asset allocation decisions, particularly large redemptions, made by investment advisers whose discretionary clients make up a large percentage of the Fund&#8217;s shareholders may adversely impact remaining Fund shareholders.</font> </p> <br/><p style="text-align: justify;"> <font style="font-family: Times New Roman;">Investments in the Fund are neither insured nor guaranteed by the U.S. Government. Shares of the Fund are not deposits or obligations of, or guaranteed by, Brown Brothers Harriman &amp; Co. (&#8220;BBH&amp;Co.&#8221;) or any other bank, and the shares are neither insured nor guaranteed by the Federal Deposit Insurance Corporation (&#8220;FDIC&#8221;), the Federal Reserve Board or any other federal, state or other governmental agency.</font> </p> Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. There can be no assurance that the Fund will achieve its investment objective. Investments in the Fund are neither insured nor guaranteed by the U.S. Government. Shares of the Fund are not deposits or obligations of, or guaranteed by, Brown Brothers Harriman & Co. ("BBH&Co.") or any other bank, and the shares are neither insured nor guaranteed by the Federal Deposit Insurance Corporation ("FDIC"), the Federal Reserve Board or any other federal, state or other governmental agency. INVESTMENT OBJECTIVE <p style="text-align: justify;"> <font style="font-family: Times New Roman;">The investment objective of the BBH Money Market Fund (the &#8220;Fund&#8221;) is to provide investors with as high a level of income as is consistent with the preservation of capital and the maintenance of liquidity.</font> </p> FUND PERFORMANCE <p style="text-align: justify;"> <font style="font-family: Times New Roman;">The Fund is a successor to a mutual fund of the same name (the &#8220;Predecessor Fund&#8221;), which was a series of a Massachusetts business trust of the same name. Performance provided reflects the performance of the Predecessor Fund for periods prior to its reorganization into the Fund, as of the close of business on June 12, 2007. Prior to the reorganization, the Fund achieved its investment objective by investing all of its assets in the BBH U.S. Money Market Portfolio. Accordingly, the performance and financial information provided in this Prospectus for the periods prior to June 12, 2007, is historical information of the Predecessor Fund.</font> </p> <br/><p style="text-align: justify;"> <font style="font-family: Times New Roman;">The following bar chart and table give an indication of the risks involved with an investment in the Fund. The bar chart shows changes in the performance of the Fund&#8217;s Regular Shares from year to year. The table shows the average annual returns of the Fund&#8217;s Regular Shares and Institutional Shares for the periods indicated.</font> </p> <br/><p style="text-align: justify;"> <font style="font-family: Times New Roman;">For current yield information, please call 1-800-625-5759 toll free, or contact your account representative. When you consider this information, please remember that the Fund&#8217;s performance in past years is not necessarily an indication of how the Fund will perform in the future.</font> </p> Total Return for Regular Shares (% Per Calendar Year) 0.0137 0.0072 0.0090 0.0276 0.0461 0.0487 0.0224 0.0025 0.0001 0.0001 ~ http://www.bbhfunds.com/20121029/role/ScheduleAnnualTotalReturnsBarChart20004 column dei_LegalEntityAxis compact bbh_S000015108Member column rr_ProspectusShareClassAxis compact bbh_C000041210Member row primary compact * ~ Highest Performing Quarter: 0.0124 2007-06-30 Lowest Performing Quarter 0.0000 2011-12-31 As of September 30, 2012, the Fund's Regular Shares and Institutional Shares had calendar year-to-date returns of 0.01% and 0.01%, respectively. 0.0001 2012-09-30 <p style="text-align: justify;"> <font style="font-family: Times New Roman;">Highest Performing Quarter: 1.24% June 30, 2007</font><br /> <font style="font-family: Times New Roman;">Lowest Performing Quarter: 0.00% December 31, 2011</font> </p> <br/><p style="text-align: justify;"> <font style="font-family: Times New Roman;">As of September 30, 2012, the Fund&#8217;s Regular Shares and Institutional Shares had calendar year-to-date returns of 0.01% and 0.01%, respectively.</font> </p> Average Annual Total Returns (Through December 31, 2011) 0.0001 0.0146 0.0176 0.0001 0.0157 2007-01-26 ~ http://www.bbhfunds.com/20121029/role/ScheduleAverageAnnualReturnsTransposed20005 column dei_LegalEntityAxis compact bbh_S000015108Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * row primary compact * ~ The following bar chart and table give an indication of the risks involved with an investment in the Fund. When you consider this information, please remember that the Fund's performance in past years is not necessarily an indication of how the Fund will perform in the future. 1-800-625-5759 www.bbhfunds.com FEES AND EXPENSES OF THE FUND <p style="text-align: justify;"> <font style="font-family: Times New Roman;">The table below describes the fees and expenses that you may pay if you buy and hold the Fund&#8217;s Regular Shares and Institutional Shares.</font> </p> 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0023 0.0023 0.0000 0.0000 0.0029 0.0004 0.0052 0.0027 ~ http://www.bbhfunds.com/20121029/role/ScheduleShareholderFees20001 column dei_LegalEntityAxis compact bbh_S000015108Member column rr_ProspectusShareClassAxis compact * row primary compact * ~ ~ http://www.bbhfunds.com/20121029/role/ScheduleOperatingExpenses20002 column dei_LegalEntityAxis compact bbh_S000015108Member column rr_ProspectusShareClassAxis compact * row primary compact * ~ Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment) Shareholder Fees (Fees paid directly from your investment) EXAMPLE <p style="text-align: justify;"> <font style="font-family: Times New Roman;">This example is intended to help you compare the cost of investing in the Fund&#8217;s Regular Shares and Institutional Shares to the cost of investing in other mutual funds.</font></p> 53 167 291 652 28 87 152 343 ~ http://www.bbhfunds.com/20121029/role/ScheduleExpenseExampleTransposed20003 column dei_LegalEntityAxis compact bbh_S000015108Member column rr_ProspectusShareClassAxis compact * row primary compact * ~ The example assumes that you invest $10,000 in the Fund's Regular Shares and Institutional Shares for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the operating expenses of the Fund's Regular Shares and Institutional Shares remain the same. 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Risk/Return: rr_RiskReturnAbstract  
Prospectus Date rr_ProspectusDate Oct. 29, 2012
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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading BBH Money Market Fund
Objective [Heading] rr_ObjectiveHeading INVESTMENT OBJECTIVE
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The investment objective of the BBH Money Market Fund (the “Fund”) is to provide investors with as high a level of income as is consistent with the preservation of capital and the maintenance of liquidity.

Expense [Heading] rr_ExpenseHeading FEES AND EXPENSES OF THE FUND
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

The table below describes the fees and expenses that you may pay if you buy and hold the Fund’s Regular Shares and Institutional Shares.

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (Fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
Expense Example [Heading] rr_ExpenseExampleHeading EXAMPLE
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock

This example is intended to help you compare the cost of investing in the Fund’s Regular Shares and Institutional Shares to the cost of investing in other mutual funds.

Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption The example assumes that you invest $10,000 in the Fund's Regular Shares and Institutional Shares for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the operating expenses of the Fund's Regular Shares and Institutional Shares remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Strategy [Heading] rr_StrategyHeading PRINCIPAL INVESTMENT STRATEGIES
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

Under normal circumstances, the Fund invests in high quality, U.S. dollar-denominated short-term money market instruments such as U.S. Government securities and bank obligations of U.S. and non-U.S. banks (i.e. certificates of deposit and fixed time deposits), commercial paper, repurchase agreements, municipal bonds, bonds issued by U.S. corporations and obligations of certain supranational organizations. In pursuing its investment objective and implementing its investment strategies, the Fund will comply with Rule 2a-7 (“Rule 2a-7”) under the Investment Company Act of 1940, as amended (the “1940 Act”).


In choosing securities, the Fund’s investment adviser seeks to maximize current income within the limits of the Fund’s credit, maturity and diversification policies. Some of these policies may be stricter than the federal regulations that apply to all money market funds. To preserve the value of investors’ capital, the Fund seeks to maintain a stable $1.00 per share price.

Risk [Heading] rr_RiskHeading PRINCIPAL RISKS OF THE FUND
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock

The principal risks of investing in the Fund and the circumstances reasonably likely to adversely affect an investment are listed in alphabetical order and described below. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. There can be no assurance that the Fund will achieve its investment objective.


Amortized Cost Risk:


The Fund’s Board of Trustees (the “Board”) may take certain actions, such as suspending redemptions and liquidating the Fund, if the Board determines that the divergence of the Fund’s amortized cost price per share from its market-based net asset value (“NAV”) per share may result in material dilution or other unfair results to shareholders.


Credit Risk:


This is the risk that an issuer or obligor will default on interest or principal payments.


Foreign Investment Risk:


Because the Fund invests in securities issued by non-U.S. banks, the Fund is subject to additional risks on these securities such as adverse political, social and economic developments abroad, different kinds and levels of market and issuer regulations and the different characteristics of overseas economies and markets.


Interest Rate Risk:


This is the risk associated with the price fluctuation of a security in response to changes in interest rates and the possibility that the Fund’s yield may decline if interest rates decline.


Market Risk:


This is the risk that the prices of and the income generated by the Fund’s securities may decline due to changing economic, political or market conditions, or due to interest rate fluctuations.


Municipal Securities Risk:


Political, legislative, and economic events may affect a municipal security’s value, interest payments, repayment of principal and the Fund’s ability to sell it. Failure of a municipal security issuer to comply with applicable tax requirements may make income paid thereon taxable, resulting in a decline in the security’s value.


Regulatory Risk:


The SEC and other regulators may adopt additional money market fund regulations in the future, which may impact the operation and performance of the Fund.


Repurchase Agreement Risk:


This is the risk that the other party to a repurchase agreement will default on its obligation under the agreement.


Selection Risk:


This is the risk that the securities selected by the investment adviser will underperform the markets, the relevant indices or the securities selected by other funds with similar investment objectives and investment strategies.


Shareholder Concentration Risk:


This is the risk that asset allocation decisions, particularly large redemptions, made by investment advisers whose discretionary clients make up a large percentage of the Fund’s shareholders may adversely impact remaining Fund shareholders.


Investments in the Fund are neither insured nor guaranteed by the U.S. Government. Shares of the Fund are not deposits or obligations of, or guaranteed by, Brown Brothers Harriman & Co. (“BBH&Co.”) or any other bank, and the shares are neither insured nor guaranteed by the Federal Deposit Insurance Corporation (“FDIC”), the Federal Reserve Board or any other federal, state or other governmental agency.

Risk Money Market Fund [Text] rr_RiskMoneyMarketFund Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. There can be no assurance that the Fund will achieve its investment objective.
Risk Not Insured Depository Institution [Text] rr_RiskNotInsuredDepositoryInstitution Investments in the Fund are neither insured nor guaranteed by the U.S. Government. Shares of the Fund are not deposits or obligations of, or guaranteed by, Brown Brothers Harriman & Co. ("BBH&Co.") or any other bank, and the shares are neither insured nor guaranteed by the Federal Deposit Insurance Corporation ("FDIC"), the Federal Reserve Board or any other federal, state or other governmental agency.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading FUND PERFORMANCE
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

The Fund is a successor to a mutual fund of the same name (the “Predecessor Fund”), which was a series of a Massachusetts business trust of the same name. Performance provided reflects the performance of the Predecessor Fund for periods prior to its reorganization into the Fund, as of the close of business on June 12, 2007. Prior to the reorganization, the Fund achieved its investment objective by investing all of its assets in the BBH U.S. Money Market Portfolio. Accordingly, the performance and financial information provided in this Prospectus for the periods prior to June 12, 2007, is historical information of the Predecessor Fund.


The following bar chart and table give an indication of the risks involved with an investment in the Fund. The bar chart shows changes in the performance of the Fund’s Regular Shares from year to year. The table shows the average annual returns of the Fund’s Regular Shares and Institutional Shares for the periods indicated.


For current yield information, please call 1-800-625-5759 toll free, or contact your account representative. When you consider this information, please remember that the Fund’s performance in past years is not necessarily an indication of how the Fund will perform in the future.

Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following bar chart and table give an indication of the risks involved with an investment in the Fund.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-800-625-5759
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.bbhfunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture When you consider this information, please remember that the Fund's performance in past years is not necessarily an indication of how the Fund will perform in the future.
Bar Chart [Heading] rr_BarChartHeading Total Return for Regular Shares (% Per Calendar Year)
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock

Highest Performing Quarter: 1.24% June 30, 2007
Lowest Performing Quarter: 0.00% December 31, 2011


As of September 30, 2012, the Fund’s Regular Shares and Institutional Shares had calendar year-to-date returns of 0.01% and 0.01%, respectively.

Year to Date Return, Label rr_YearToDateReturnLabel As of September 30, 2012, the Fund's Regular Shares and Institutional Shares had calendar year-to-date returns of 0.01% and 0.01%, respectively.
Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Sep. 30, 2012
Bar Chart, Year to Date Return rr_BarChartYearToDateReturn 0.01%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Highest Performing Quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Jun. 30, 2007
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 1.24%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Lowest Performing Quarter
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2011
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn 0.00%
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns (Through December 31, 2011)
Regular Shares
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee rr_RedemptionFeeOverRedemption none
Exchange Fee rr_ExchangeFeeOverRedemption none
Management Fees rr_ManagementFeesOverAssets 0.23%
Distribution (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.29%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.52%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 53
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 167
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 291
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 652
Annual Return 2002 rr_AnnualReturn2002 1.37%
Annual Return 2003 rr_AnnualReturn2003 0.72%
Annual Return 2004 rr_AnnualReturn2004 0.90%
Annual Return 2005 rr_AnnualReturn2005 2.76%
Annual Return 2006 rr_AnnualReturn2006 4.61%
Annual Return 2007 rr_AnnualReturn2007 4.87%
Annual Return 2008 rr_AnnualReturn2008 2.24%
Annual Return 2009 rr_AnnualReturn2009 0.25%
Annual Return 2010 rr_AnnualReturn2010 0.01%
Annual Return 2011 rr_AnnualReturn2011 0.01%
1 Year rr_AverageAnnualReturnYear01 0.01%
5 Years rr_AverageAnnualReturnYear05 1.46%
10 Years rr_AverageAnnualReturnYear10 1.76%
Institutional Shares
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee rr_RedemptionFeeOverRedemption none
Exchange Fee rr_ExchangeFeeOverRedemption none
Management Fees rr_ManagementFeesOverAssets 0.23%
Distribution (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.04%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.27%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 28
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 87
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 152
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 343
1 Year rr_AverageAnnualReturnYear01 0.01%
Since Inception rr_AverageAnnualReturnSinceInception 1.57%
Inception Date rr_AverageAnnualReturnInceptionDate Jan. 26, 2007
XML 13 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
BBH Money Market Fund
BBH Money Market Fund
INVESTMENT OBJECTIVE

The investment objective of the BBH Money Market Fund (the “Fund”) is to provide investors with as high a level of income as is consistent with the preservation of capital and the maintenance of liquidity.

FEES AND EXPENSES OF THE FUND

The table below describes the fees and expenses that you may pay if you buy and hold the Fund’s Regular Shares and Institutional Shares.

Shareholder Fees (Fees paid directly from your investment)
Shareholder Fees BBH Money Market Fund
Regular Shares
Institutional Shares
Maximum Sales Charge (Load) Imposed on Purchases none none
Maximum Deferred Sales Charge (Load) none none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends none none
Redemption Fee none none
Exchange Fee none none
Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
Operating Expenses BBH Money Market Fund
Regular Shares
Institutional Shares
Management Fees 0.23% 0.23%
Distribution (12b-1) Fees none none
Other Expenses 0.29% 0.04%
Total Annual Fund Operating Expenses 0.52% 0.27%
EXAMPLE

This example is intended to help you compare the cost of investing in the Fund’s Regular Shares and Institutional Shares to the cost of investing in other mutual funds.

The example assumes that you invest $10,000 in the Fund's Regular Shares and Institutional Shares for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the operating expenses of the Fund's Regular Shares and Institutional Shares remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example BBH Money Market Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Regular Shares
53 167 291 652
Institutional Shares
28 87 152 343
PRINCIPAL INVESTMENT STRATEGIES

Under normal circumstances, the Fund invests in high quality, U.S. dollar-denominated short-term money market instruments such as U.S. Government securities and bank obligations of U.S. and non-U.S. banks (i.e. certificates of deposit and fixed time deposits), commercial paper, repurchase agreements, municipal bonds, bonds issued by U.S. corporations and obligations of certain supranational organizations. In pursuing its investment objective and implementing its investment strategies, the Fund will comply with Rule 2a-7 (“Rule 2a-7”) under the Investment Company Act of 1940, as amended (the “1940 Act”).


In choosing securities, the Fund’s investment adviser seeks to maximize current income within the limits of the Fund’s credit, maturity and diversification policies. Some of these policies may be stricter than the federal regulations that apply to all money market funds. To preserve the value of investors’ capital, the Fund seeks to maintain a stable $1.00 per share price.

PRINCIPAL RISKS OF THE FUND

The principal risks of investing in the Fund and the circumstances reasonably likely to adversely affect an investment are listed in alphabetical order and described below. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. There can be no assurance that the Fund will achieve its investment objective.


Amortized Cost Risk:


The Fund’s Board of Trustees (the “Board”) may take certain actions, such as suspending redemptions and liquidating the Fund, if the Board determines that the divergence of the Fund’s amortized cost price per share from its market-based net asset value (“NAV”) per share may result in material dilution or other unfair results to shareholders.


Credit Risk:


This is the risk that an issuer or obligor will default on interest or principal payments.


Foreign Investment Risk:


Because the Fund invests in securities issued by non-U.S. banks, the Fund is subject to additional risks on these securities such as adverse political, social and economic developments abroad, different kinds and levels of market and issuer regulations and the different characteristics of overseas economies and markets.


Interest Rate Risk:


This is the risk associated with the price fluctuation of a security in response to changes in interest rates and the possibility that the Fund’s yield may decline if interest rates decline.


Market Risk:


This is the risk that the prices of and the income generated by the Fund’s securities may decline due to changing economic, political or market conditions, or due to interest rate fluctuations.


Municipal Securities Risk:


Political, legislative, and economic events may affect a municipal security’s value, interest payments, repayment of principal and the Fund’s ability to sell it. Failure of a municipal security issuer to comply with applicable tax requirements may make income paid thereon taxable, resulting in a decline in the security’s value.


Regulatory Risk:


The SEC and other regulators may adopt additional money market fund regulations in the future, which may impact the operation and performance of the Fund.


Repurchase Agreement Risk:


This is the risk that the other party to a repurchase agreement will default on its obligation under the agreement.


Selection Risk:


This is the risk that the securities selected by the investment adviser will underperform the markets, the relevant indices or the securities selected by other funds with similar investment objectives and investment strategies.


Shareholder Concentration Risk:


This is the risk that asset allocation decisions, particularly large redemptions, made by investment advisers whose discretionary clients make up a large percentage of the Fund’s shareholders may adversely impact remaining Fund shareholders.


Investments in the Fund are neither insured nor guaranteed by the U.S. Government. Shares of the Fund are not deposits or obligations of, or guaranteed by, Brown Brothers Harriman & Co. (“BBH&Co.”) or any other bank, and the shares are neither insured nor guaranteed by the Federal Deposit Insurance Corporation (“FDIC”), the Federal Reserve Board or any other federal, state or other governmental agency.

FUND PERFORMANCE

The Fund is a successor to a mutual fund of the same name (the “Predecessor Fund”), which was a series of a Massachusetts business trust of the same name. Performance provided reflects the performance of the Predecessor Fund for periods prior to its reorganization into the Fund, as of the close of business on June 12, 2007. Prior to the reorganization, the Fund achieved its investment objective by investing all of its assets in the BBH U.S. Money Market Portfolio. Accordingly, the performance and financial information provided in this Prospectus for the periods prior to June 12, 2007, is historical information of the Predecessor Fund.


The following bar chart and table give an indication of the risks involved with an investment in the Fund. The bar chart shows changes in the performance of the Fund’s Regular Shares from year to year. The table shows the average annual returns of the Fund’s Regular Shares and Institutional Shares for the periods indicated.


For current yield information, please call 1-800-625-5759 toll free, or contact your account representative. When you consider this information, please remember that the Fund’s performance in past years is not necessarily an indication of how the Fund will perform in the future.

Total Return for Regular Shares (% Per Calendar Year)
Bar Chart

Highest Performing Quarter: 1.24% June 30, 2007
Lowest Performing Quarter: 0.00% December 31, 2011


As of September 30, 2012, the Fund’s Regular Shares and Institutional Shares had calendar year-to-date returns of 0.01% and 0.01%, respectively.

Average Annual Total Returns (Through December 31, 2011)
Average Annual Returns BBH Money Market Fund
1 Year
5 Years
10 Years
Since Inception
Inception Date
Regular Shares
0.01% 1.46% 1.76%    
Institutional Shares
0.01%     1.57% Jan. 26, 2007
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'raw' : 'formatted'; //Build formatted view var text = raw.split( "\n\n" ) >= raw.split( "\r\n\r\n" ) ? raw.split( "\n\n" ) : raw.split( "\r\n\r\n" ) ; var formatted = ''; if( text.length > 0 ){ if( text.length == 1 ){ text = raw.split( "\n" ) >= raw.split( "\r\n" ) ? raw.split( "\n" ) : raw.split( "\r\n" ) ; formatted = "

"+ text.join( "

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"; }else{ for( var p = 0; p < text.length; p++ ){ formatted += "

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' + raw + '

'; } html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+'
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'+ "\n"+' '+ "\n"+'
'+ "\n"+' '+ "\n"+'
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XML 16 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
Document and Entity Information
0 Months Ended
Jun. 30, 2012
Risk/Return:  
Document Type 485BPOS
Document Period End Date Jun. 30, 2012
Registrant Name BBH Trust
Central Index Key 0001342947
Amendment Flag false
Document Creation Date Oct. 29, 2012
Document Effective Date Nov. 01, 2012
Prospectus Date Oct. 29, 2012
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