0000891092-13-002507.txt : 20130321 0000891092-13-002507.hdr.sgml : 20130321 20130321141739 ACCESSION NUMBER: 0000891092-13-002507 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20130321 DATE AS OF CHANGE: 20130321 EFFECTIVENESS DATE: 20130321 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: 13707336 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: 13707337 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 S000015104 BBH Core Select C000041204 Class N Shares BBTEX C000092545 Retail Class Shares BBTRX 0001342947 S000015105 BBH International Equity Fund C000041205 Class N Shares BBHEX C000041206 Class I Shares BBHLX 0001342947 S000015110 BBH Limited Duration Fund C000041213 Class N Shares BBBMX C000041214 Class I Shares BBBIX 485BPOS 1 e52364_485bpos.htm PROSPECTUS

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. 32   x
     
    and/or    
     
    REGISTRATION STATEMENT    
    UNDER    
    THE INVESTMENT COMPANY ACT OF 1940   x
    Amendment No. 36    

(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) 575-1265

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 (“PEA”) No. 32 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 BBH Core Select, the BBH International Equity Fund and the BBH Limited Duration 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 pursuant to Rule 485(b) under the Securities Act of 1933 and has duly caused this post-effective amendment No. 32 to the registration statement on Form N-1A to be signed on its behalf by the undersigned, duly authorized, in the City of Boston Massachusetts on the 21st day of March, 2013.

 

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) March 21, 2013
Radford W. Klotz      
 
    Trustee March 21, 2013
Susan C. Livingston*      
 
    Trustee March 21, 2013
Joseph V. Shields, Jr.*      
 
    Trustee March 21, 2013
David P. Feldman*      
 
    Trustee March 21, 2013
Arthur D. Miltenberger*      
 
     Trustee March 21, 2013
H. Whitney Wagner*      
       
    Trustee March 21, 2013
Andrew S. Frazier*      
       
    Trustee March 21, 2013
John A. Gehret*      
       
    Trustee March 21, 2013
Mark M. Collins*      
 
/s/ Charles H. Schreiber   Treasurer (Principal Financial Officer) March 21, 2013
Charles H. Schreiber      

 

/s/ Suzan M. Barron   Secretary March 21, 2013
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

 

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(the &#8220;Predecessor Fund&#8221;). 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 did not have any investment operations. Accordingly, the performance information provided in this Prospectus for the periods prior to that date is historical information of the Predecessor Fund, adjusted to reflect the Fund&#8217;s anticipated expenses. </p> <br/><p style="TEXT-ALIGN: left"> 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 Class N shares from year to year. The table shows how the average annual returns of the Fund&#8217;s Class N shares for the periods indicated compared to a broad-based market index. One cannot invest directly in an index. </p> <br/><p style="TEXT-ALIGN: left"> When you consider this information, please remember that the Fund&#8217;s performance (before and after taxes) in past years is not necessarily an indication of how the Fund will perform in the future. Updated information on the Fund&#8217;s performance can be obtained by visiting www.bbhfunds.com or can be obtained by phone at 1-800-575-1265. </p> Total Return for Class N Shares (% Per Calendar Year) 0.2034 0.0722 0.0800 0.1277 0.1240 -0.2165 0.2160 0.1472 0.0570 0.1873 ~ http://bbh.com/20130228/role/ScheduleAnnualTotalReturnsBarChart20004 column dei_DocumentInformationDocumentAxis compact bbh_S000015104_43Member column dei_LegalEntityAxis compact bbh_S000015104Member row primary compact * ~ Highest Performing Quarter: 0.1620 2009-09-30 Lowest Performing Quarter: -0.1707 2008-12-31 <p style="text-align: justify;"> Highest Performing Quarter: 16.20% in 3rd quarter of 2009<br /> Lowest Performing Quarter: (17.07)% in 4th quarter of 2008 </p> Average Annual Total Returns (Through December 31, 2012) <p style="TEXT-ALIGN: left"> The Fund&#8217;s performance figures assume that all distributions were reinvested in the Fund. </p> <br/><p style="TEXT-ALIGN: left"> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. </p> 0.1873 0.0651 0.0924 0.1839 0.0632 0.0912 0.1261 0.0560 0.0821 0.1600 0.0166 0.0710 ~ http://bbh.com/20130228/role/ScheduleAverageAnnualReturnsTransposed20005 column dei_DocumentInformationDocumentAxis compact bbh_S000015104_43Member column dei_LegalEntityAxis compact bbh_S000015104Member column rr_PerformanceMeasureAxis compact * row primary compact * ~ After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. 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 (before and after taxes) in past years is not necessarily an indication of how the Fund will perform in the future. (reflects no deduction of fees, expenses or taxes) 1-800-575-1265 www.bbhfunds.com After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. Portfolio Turnover <p style="TEXT-ALIGN: left"> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example above, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 14% of the average value of its portfolio. </p> 0.14 PRINCIPAL RISKS OF THE FUND <p style="TEXT-ALIGN: left"> 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. The share price of the Fund changes daily, based on market conditions and other factors. A shareholder may lose money by investing in the Fund. There can be no assurance that the Fund will achieve its investment objective. </p> <br/><p style="TEXT-ALIGN: left"> <b>Equity Securities Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> Equity securities risk, which is the risk that prices of equity securities rise and fall daily due to factors affecting individual companies, particular industries or the equity market as a whole. </p> <br/><p style="TEXT-ALIGN: left"> <b>Foreign Investment Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> This is the risk associated with 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. </p> <br/><p style="TEXT-ALIGN: left"> <b>Investment Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> Investors in the Fund could lose money, including the possible loss of the entire principal amount of an investment, over short or even long periods of time. </p> <br/><p style="TEXT-ALIGN: left"> <b>Management Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> The Fund is actively managed and its success depends upon the investment skills and analytical abilities of the investment adviser to develop and effectively implement strategies that achieve the Fund&#8217;s investment objective. Subjective decisions made by the investment adviser may cause the Fund to incur losses or to miss profit opportunities on which it may otherwise have capitalized. </p> <br/><p style="TEXT-ALIGN: left"> <b>Market Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> This is the risk that the price of a security will fall due to changing economic, political, regulatory or market conditions, or due to a company&#8217;s or issuer&#8217;s individual situation. </p> <br/><p style="TEXT-ALIGN: left"> <b>Non-Diversification Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> A non-diversified fund may be subject to greater risk than a diversified fund because changes in the financial condition of individual issuers, as well as political, regulatory or economic occurrences affecting such issuers may cause greater fluctuation in the value of a non-diversified fund&#8217;s shares. </p> <br/><p style="TEXT-ALIGN: left"> <b>Shareholder Concentration Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> This is the risk that asset allocation decisions, particularly large redemptions, made by an investment adviser whose discretionary clients make up a large percentage of the Fund&#8217;s shareholders may adversely impact remaining Fund shareholders. </p> A shareholder may lose money by investing in the Fund. A non-diversified fund may be subject to greater risk than a diversified fund because changes in the financial condition of individual issuers, as well as political, regulatory or economic occurrences affecting such issuers may cause greater fluctuation in the value of a non-diversified fund's shares. PRINCIPAL INVESTMENT STRATEGIES <p style="TEXT-ALIGN: left"> The Fund normally will invest in publicly traded equity securities. The Fund invests in equities issued by domestic and foreign firms both directly and in the form of depository receipts representing an interest in these securities. The Fund&#8217;s equity strategy blends aspects of growth and value investing. The Fund typically invests in companies with market capitalizations greater than $5 billion. </p> <br/><p style="TEXT-ALIGN: left"> The investment adviser selects companies based on their long-term investment potential and follows a &#8220;buy and own&#8221; approach. The Fund does not seek to trade in and out of stocks for small gains. While not a determining factor, the investment adviser may consider tax implications when deciding whether or not to sell a particular investment. </p> EXAMPLE <p style="TEXT-ALIGN: left"> This example is intended to help you compare the cost of investing in the Fund&#8217;s Class N shares to the cost of investing in other mutual funds. This example gives effect to the Expense Limitation Agreement for 1 year and the first year of the 3, 5 and 10 year calculations.</p> 102 344 605 1352 ~ http://bbh.com/20130228/role/ScheduleExpenseExampleTransposed20003 column dei_DocumentInformationDocumentAxis compact bbh_S000015104_43Member column dei_LegalEntityAxis compact bbh_S000015104Member row primary compact * ~ The example assumes that you invest $10,000 in the Fund's Class N 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 Class N shares remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: FEES AND EXPENSES OF THE FUND <p style="text-align: left;"> The table below describes the fees and expenses that you may pay if you buy and hold the Fund&#8217;s Class N shares. </p> <br/><p style="text-align: left;"> The investment adviser has contractually agreed to limit the Total Annual Fund Operating Expenses, excluding interest, taxes, brokerage commissions, other expenditures that are capitalized in accordance with generally accepted accounting principles, and other extraordinary expenses not incurred in the ordinary course of the Fund&#8217;s business, to 1.00% through March 1, 2014 (the &#8220;Expense Limitation Agreement&#8221;). The Expense Limitation Agreement may only be terminated during its term with approval of the Fund&#8217;s Board of Trustees (the &#8220;Board&#8221;). </p> 0.0000 0.0000 0.0000 -0.0200 0.0000 0.0080 0.0000 0.0032 0.0112 -0.0012 0.0100 ~ http://bbh.com/20130228/role/ScheduleShareholderFees20001 column dei_DocumentInformationDocumentAxis compact bbh_S000015104_43Member column dei_LegalEntityAxis compact bbh_S000015104Member row primary compact * ~ ~ http://bbh.com/20130228/role/ScheduleAnnualFundOperatingExpenses20002 column dei_DocumentInformationDocumentAxis compact bbh_S000015104_43Member column dei_LegalEntityAxis compact bbh_S000015104Member row primary compact * ~ 2014-03-01 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) INVESTMENT OBJECTIVE <p style="TEXT-ALIGN: left"> The investment objective of BBH Core Select (the &#8220;Fund&#8221;) is to provide investors with long-term growth of capital. </p> BBH Core Select FUND PERFORMANCE <p style="TEXT-ALIGN: left"> The following bar chart and table give an indication of the risks involved with an investment in the Fund. The bar chart shows the performance of the Fund&#8217;s Retail Class shares has varied over the past calendar year. The table shows how the average annual returns of the Fund&#8217;s Retail Class shares for the periods indicated compared to a broad-based market index. One cannot invest directly in an index. </p> <br/><p style="TEXT-ALIGN: left"> When you consider this information, please remember that the Fund&#8217;s performance (before and after taxes) in past years is not necessarily an indication of how the Fund will perform in the future. Updated information on the Fund&#8217;s performance can be obtained by visiting www.bbhfunds.com or can be obtained by phone at 1-800-575-1265. </p> Total Return for Retail Class Shares (% Per Calendar Year) 0.2034 0.0722 0.0800 0.1277 0.1240 -0.2165 0.2160 0.1472 0.0570 0.1843 ~ http://bbh.com/20130228/role/ScheduleAnnualTotalReturnsBarChart20011 column dei_DocumentInformationDocumentAxis compact bbh_S000015104_260Member column dei_LegalEntityAxis compact bbh_S000015104Member row primary compact * ~ Highest Performing Quarter: 0.1079 2012-09-30 Lowest Performing Quarter: -0.1066 2011-09-30 <p style="text-align: justify; margin-top: 12pt"> Highest Performing Quarter: 10.79 % in 3rd quarter of 2012<br /> Lowest Performing Quarter: (10.66)% in 3rd quarter of 2011 </p> Average Annual Total Returns (Through December 31, 2012) <p style="TEXT-ALIGN: left"> The Fund&#8217;s performance figures assume that all distributions were reinvested in the Fund. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. </p> 0.1843 0.1101 0.1801 0.1057 0.1254 0.0938 0.1600 0.0708 2011-03-25 ~ http://bbh.com/20130228/role/ScheduleAverageAnnualReturnsTransposed20012 column dei_DocumentInformationDocumentAxis compact bbh_S000015104_260Member column dei_LegalEntityAxis compact bbh_S000015104Member column rr_PerformanceMeasureAxis compact * row primary compact * ~ After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. 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 (before and after taxes) in past years is not necessarily an indication of how the Fund will perform in the future. (reflects no deduction of fees, expenses or taxes) 1-800-575-1265 www.bbhfunds.com After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. Portfolio Turnover <p style="TEXT-ALIGN: left"> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example above, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 14% of the average value of its portfolio. </p> 0.14 PRINCIPAL RISKS OF THE FUND <p style="TEXT-ALIGN: left"> 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. The share price of the Fund changes daily, based on market conditions and other factors. A shareholder may lose money by investing in the Fund. There can be no assurance that the Fund will achieve its investment objective. </p> <br/><p style="TEXT-ALIGN: left"> <b>Equity Securities Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> Equity securities risk, which is the risk that prices of equity securities rise and fall daily due to factors affecting individual companies, particular industries or the equity market as a whole. </p> <br/><p style="TEXT-ALIGN: left"> <b>Foreign Investment Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> This is the risk associated with 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. </p> <br/><p style="TEXT-ALIGN: left"> <b>Investment Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> Investors in the Fund could lose money, including the possible loss of the entire principal amount of an investment, over short or even long periods of time. </p> <br/><p style="TEXT-ALIGN: left"> <b>Management Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> The Fund is actively managed and its success depends upon the investment skills and analytical abilities of the investment adviser to develop and effectively implement strategies that achieve the Fund&#8217;s investment objective. Subjective decisions made by the investment adviser may cause the Fund to incur losses or to miss profit opportunities on which it may otherwise have capitalized. </p> <br/><p style="TEXT-ALIGN: left"> <b>Market Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> This is the risk that the price of a security will fall due to changing economic, political, regulatory or market conditions, or due to a company&#8217;s or issuer&#8217;s individual situation. </p> <br/><p style="TEXT-ALIGN: left"> <b>Non-Diversification Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> A non-diversified fund may be subject to greater risk than a diversified fund because changes in the financial condition of individual issuers, as well as political, regulatory or economic occurrences affecting such issuers may cause greater fluctuation in the value of a non-diversified fund&#8217;s shares. </p> <br/><p style="TEXT-ALIGN: left"> <b>Shareholder Concentration Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> This is the risk that asset allocation decisions, particularly large redemptions, made by an investment adviser whose discretionary clients make up a large percentage of the Fund&#8217;s shareholders may adversely impact remaining Fund shareholders. </p> A shareholder may lose money by investing in the Fund. A non-diversified fund may be subject to greater risk than a diversified fund because changes in the financial condition of individual issuers, as well as political, regulatory or economic occurrences affecting such issuers may cause greater fluctuation in the value of a non-diversified fund's shares. PRINCIPAL INVESTMENT STRATEGIES <p style="TEXT-ALIGN: left"> The Fund normally will invest in publicly traded equity securities. The Fund invests in equities issued by domestic and foreign firms both directly and in the form of depository receipts representing an interest in these securities. The Fund&#8217;s equity strategy blends aspects of growth and value investing. The Fund typically invests in companies with market capitalizations greater than $5 billion. </p> <br/><p style="TEXT-ALIGN: left"> The investment adviser selects companies based on their long-term investment potential and follows a &#8220;buy and own&#8221; approach. The Fund does not seek to trade in and out of stocks for small gains. While not a determining factor, the investment adviser may consider tax implications when deciding whether or not to sell a particular investment. </p> EXAMPLE <p style="TEXT-ALIGN: left"> This example is intended to help you compare the cost of investing in the Fund&#8217;s Retail Class shares to the cost of investing in other mutual funds. This example gives effect to the Expense Limitation Agreement for 1 year and the first year of the 3, 5 and 10 year calculations.</p> 127 434 764 1697 ~ http://bbh.com/20130228/role/ScheduleExpenseExampleTransposed20010 column dei_DocumentInformationDocumentAxis compact bbh_S000015104_260Member column dei_LegalEntityAxis compact bbh_S000015104Member row primary compact * ~ The example assumes that you invest $10,000 in the Fund's Retail Class 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 Retail Class shares remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: FEES AND EXPENSES OF THE FUND <p style="text-align: left;"> The table below describes the fees and expenses that you may pay if you buy and hold the Fund&#8217;s Retail Class shares. </p> <br/><p style="text-align: left;"> The investment adviser has contractually agreed to limit the Total Annual Fund Operating Expenses, excluding interest, taxes, brokerage commissions, other expenditures that are capitalized in accordance with generally accepted accounting principles, other extraordinary expenses not incurred in the ordinary course of the Fund&#8217;s business and amounts payable pursuant to any plan adopted in accordance with Rule 12b-1 to 1.00% through March 1, 2014 (the &#8220;Expense Limitation Agreement&#8221;). After exclusions, total operating expenses for Retail Class shares of the Fund, are expected to be 1.25%. The Expense Limitation Agreement may only be terminated during its term with approval of the Fund&#8217;s Board of Trustees (the &#8220;Board&#8221;). </p> 0.0000 0.0000 0.0000 -0.0200 0.0000 0.0080 0.0025 0.0038 0.0143 -0.0018 0.0125 ~ http://bbh.com/20130228/role/ScheduleShareholderFees20008 column dei_DocumentInformationDocumentAxis compact bbh_S000015104_260Member column dei_LegalEntityAxis compact bbh_S000015104Member row primary compact * ~ ~ http://bbh.com/20130228/role/ScheduleAnnualFundOperatingExpenses20009 column dei_DocumentInformationDocumentAxis compact bbh_S000015104_260Member column dei_LegalEntityAxis compact bbh_S000015104Member row primary compact * ~ 2014-03-01 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) INVESTMENT OBJECTIVE <p style="TEXT-ALIGN: left"> The investment objective of BBH Core Select (the &#8220;Fund&#8221;) is to provide investors with long-term growth of capital. </p> BBH International Equity Fund FUND PERFORMANCE <p style="text-align: left;"> The Fund is a successor to a mutual fund of the same name, which was a series of BBH Fund, Inc. (the &#8220;Predecessor Fund&#8221;). 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 did not have any investment operations. Accordingly, the performance information provided in this Prospectus for the periods prior to that date is historical information of the Predecessor Fund, adjusted to reflect the Fund&#8217;s anticipated expenses. </p> <br/><p style="text-align: left;"> 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 Class N shares from year to year. The table shows how the average annual returns of the Fund&#8217;s Class N and Class I shares for the periods indicated compared to a broad-based market index. One cannot invest directly in an index. </p> <br/><p style="text-align: left;"> When you consider this information, please remember that the Fund&#8217;s performance (before and after taxes) in past years is not necessarily an indication of how the Fund will perform in the future. Updated information on the Fund&#8217;s performance can be obtained by visiting www.bbhfunds.com or can be obtained by phone at 1-800-575-1265. </p> Total Return for Class N Shares (% Per Calendar Year) 0.2698 0.1879 0.1370 0.2381 0.1014 -0.3706 0.2968 0.0660 -0.0752 0.1526 ~ http://bbh.com/20130228/role/ScheduleAnnualTotalReturnsBarChart20018 column dei_DocumentInformationDocumentAxis compact bbh_S000015105_479Member column dei_LegalEntityAxis compact bbh_S000015105Member row primary compact * ~ Highest Performing Quarter: 0.1944 2009-06-30 Lowest Performing Quarter: -0.1880 2008-12-31 <p style="text-align: left; margin-top: 12pt"> Highest Performing Quarter: 19.44% in 2nd quarter of 2009<br /> Lowest Performing Quarter: (18.80)% in 4th quarter of 2008 </p> Average Annual Total Returns (Through December 31, 2012) <p style="text-align: left;"> The Fund&#8217;s performance figures assume that all distributions were reinvested in the Fund. </p> <br/><p style="text-align: left;"> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown. After-tax returns for Class I Shares will differ from those shown for Class N Shares. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. </p> 0.1526 -0.0149 0.0804 0.1517 -0.0191 0.0759 0.1064 -0.0131 0.0705 0.1549 -0.0124 0.0831 0.1732 -0.0368 0.0821 ~ http://bbh.com/20130228/role/ScheduleAverageAnnualReturnsTransposed20019 column dei_DocumentInformationDocumentAxis compact bbh_S000015105_479Member column dei_LegalEntityAxis compact bbh_S000015105Member column rr_PerformanceMeasureAxis compact * row primary compact * ~ After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. 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 (before and after taxes) in past years is not necessarily an indication of how the Fund will perform in the future. (reflects no deduction for fees, expenses or taxes) 1-800-575-1265 www.bbhfunds.com After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. Portfolio Turnover <p style="text-align: left;"> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example above, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 12% of the average value of its portfolio. </p> 0.12 PRINCIPAL RISKS OF THE FUND <p style="text-align: left;"> 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. The share price of the Fund changes daily, based on market conditions and other factors. A shareholder may lose money by investing in the Fund. There can be no assurance that the Fund will achieve its investment objective. </p> <br/><p style="text-align: left;"> <b>Capital Controls Risk:</b> </p> <br/><p style="text-align: left;"> Capital controls imposed by foreign governments in response to economic or political events may impact the ability of the Fund to buy, sell or otherwise transfer securities or currency, may adversely affect the trading market and price for shares of the Fund, and may cause the Fund to decline in value. </p> <br/><p style="text-align: left;"> <b>Currency Exchange Rate Risk:</b> </p> <br/><p style="text-align: left;"> Because the Fund invests in securities denominated in, or providing exposure to, non-U.S. currencies and the Fund&#8217;s net asset value per share (&#8220;NAV&#8221;) is determined on the basis of U.S. dollars, the U.S. dollar value of your investment in the Fund may go down if the value of the local currency of the non-U.S. markets in which the Fund invests depreciates against the U.S. dollar. Currency exchange rates can be very volatile and can change quickly and unpredictably. </p> <br/><p style="text-align: left;"> <b>Emerging Markets Risk:</b> </p> <br/><p style="text-align: left;"> Emerging markets involve risks greater than those generally associated with investing in more developed foreign markets. These less developed markets can be subject to greater social, economic, regulatory and political uncertainties and can be extremely volatile. </p> <br/><p style="text-align: left;"> <b>Equity Securities Risk:</b> </p> <br/><p style="text-align: left;"> Equity securities risk, which is the risk that prices of equity securities rise and fall daily due to factors affecting individual companies, particular industries or the equity market as a whole. </p> <br/><p style="text-align: left;"> <b>Foreign Investment Risk:</b> </p> <br/><p style="text-align: left;"> This is the risk associated with 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. </p> <br/><p style="text-align: left;"> <b>Investment Risk:</b> </p> <br/><p style="text-align: left;"> Investors in the Fund could lose money, including the possible loss of the entire principal amount of an investment, over short or even long periods of time. </p> <br/><p style="text-align: left;"> <b>Market Risk:</b> </p> <br/><p style="text-align: left;"> This is the risk that the price of a security will fall due to changing economic, political, regulatory or market conditions, or due to a company&#8217;s or issuer&#8217;s individual situation. </p> <br/><p style="text-align: left;"> <b>Multi-Manager Risk:</b> </p> <br/><p style="text-align: left;"> The investment styles of the Fund&#8217;s sub-advisers may not complement each other as expected by the investment adviser. The Fund&#8217;s exposure to a particular stock, industry, country, geographic region or technique could be greater or smaller than if the Fund had a single investment adviser. </p> <br/><p style="text-align: left;"> <b>Non-Diversification Risk:</b> </p> <br/><p style="text-align: left;"> A non-diversified fund may be subject to greater risk than a diversified fund because changes in the financial condition of individual issuers, as well as political, regulatory or economic occurrences affecting such issuers may cause greater fluctuation in the value of a non-diversified fund&#8217;s shares. </p> <br/><p style="text-align: left;"> <b>Shareholder Concentration Risk:</b> </p> <br/><p style="text-align: left;"> This is the risk that asset allocation decisions, particularly large redemptions, made by an investment adviser whose discretionary clients make up a large percentage of the Fund&#8217;s shareholders may adversely impact remaining Fund shareholders. </p> A non-diversified fund may be subject to greater risk than a diversified fund because changes in the financial condition of individual issuers, as well as political, regulatory or economic occurrences affecting such issuers may cause greater fluctuation in the value of a non-diversified fund's shares. A shareholder may lose money by investing in the Fund. PRINCIPAL INVESTMENT STRATEGIES <p style="text-align: left;"> 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 markets of the world, excluding the United States. Developed markets are those markets included in the Morgan Stanley Capital International&#8212;Europe, Australasia, and Far East Index (&#8220;MSCI-EAFE&#8221;) and Canada. The Fund will invest its assets in companies that are economically tied to at least twelve countries from different geographic regions throughout the world. The Fund may also from time to time invest up to 15% of its assets, at the time of purchase, in emerging markets of the world. </p> <br/><p style="text-align: left;"> The Fund employs a &#8220;manager of managers&#8221; approach whereby portions of the Fund are allocated to different investment sub-advisers who employ investment styles broadly aligned with the investment adviser&#8217;s principles of equity investing. The Fund currently uses one sub-adviser that employs a growth style and one that employs a value style. However, the investment adviser may also manage a portion the Fund&#8217;s assets according to the Fund&#8217;s principal investment strategies. </p> <br/><p style="text-align: left;"> The Fund buys and sells securities denominated in currencies other than the U.S. dollar. Interest, dividends and sale proceeds on such securities are received in currencies other than the U.S. dollar. The Fund enters into foreign currency exchange transactions from time to time to convert to and from different foreign currencies and to convert foreign currencies to and from the U.S. dollar. The Fund may purchase currency forwards for the purpose of hedging the value of securities purchased or intended to be purchased. </p> EXAMPLE <p style="text-align: left;"> This example is intended to help you compare the cost of investing in the Fund&#8217;s Class N and Class I shares to the cost of investing in other mutual funds.</p> 119 372 644 1420 96 300 520 1155 ~ http://bbh.com/20130228/role/ScheduleExpenseExampleTransposed20017 column dei_DocumentInformationDocumentAxis compact bbh_S000015105_479Member column dei_LegalEntityAxis compact bbh_S000015105Member row primary compact * ~ The example assumes that you invest $10,000 in the Fund's Class N and Class I 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 Class N and Class I shares remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: FEES AND EXPENSES OF THE FUND <p style="text-align: left;"> The table below describes the fees and expenses that you may pay if you buy and hold the Fund&#8217;s Class N and Class I shares. </p> 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -0.0200 -0.0200 0.0000 0.0000 0.0080 0.0080 0.0000 0.0000 0.0037 0.0014 0.0117 0.0094 ~ http://bbh.com/20130228/role/ScheduleShareholderFees20015 column dei_DocumentInformationDocumentAxis compact bbh_S000015105_479Member column dei_LegalEntityAxis compact bbh_S000015105Member row primary compact * ~ ~ http://bbh.com/20130228/role/ScheduleAnnualFundOperatingExpenses20016 column dei_DocumentInformationDocumentAxis compact bbh_S000015105_479Member column dei_LegalEntityAxis compact bbh_S000015105Member 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) INVESTMENT OBJECTIVE <p style="text-align: left;"> The investment objective of the BBH International Equity Fund (the &#8220;Fund&#8221;) is to provide investors with long-term maximization of total return, primarily through capital appreciation. </p> BBH Limited Duration Fund FUND PERFORMANCE <p style="TEXT-ALIGN: left"> The Fund is a successor to a mutual fund, which was a series of BBH Fund, Inc. (the &#8220;Predecessor Fund&#8221;). 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 did not have any investment operations. Accordingly, the performance information provided in this Prospectus for the periods prior to that date is historical information of the Predecessor Fund, adjusted to reflect the Fund&#8217;s anticipated expenses. </p> <br/><p style="TEXT-ALIGN: left"> 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 Class N shares from year to year. The table shows how the average annual returns of the Fund&#8217;s Class N and Class I shares for the periods indicated compared to a broad-based market index. One cannot invest directly in an index. </p> <br/><p style="TEXT-ALIGN: left"> When you consider this information, please remember that the Fund&#8217;s performance (before and after taxes) in past years is not necessarily an indication of how the Fund will perform in the future. Updated information on the Fund&#8217;s performance can be obtained by visiting www.bbhfunds.com or can be obtained by phone at 1-800-575-1265. </p> Total Return for Class N Shares (% Per Calendar Year) 0.0730 0.0441 0.0266 0.0390 0.0282 0.0425 0.0593 0.0411 0.0071 0.0327 ~ http://bbh.com/20130228/role/ScheduleAnnualTotalReturnsBarChart20025 column dei_DocumentInformationDocumentAxis compact bbh_S000015110_728Member column dei_LegalEntityAxis compact bbh_S000015110Member row primary compact * ~ Highest Performing Quarter: 0.0460 2008-12-31 Lowest Performing Quarter: -0.0253 2004-06-30 <p style="text-align: justify; margin-top: 9pt"> Highest Performing Quarter: 4.60% in 4th quarter of 2008<br /> Lowest Performing Quarter: (2.53)% in 2nd quarter of 2004 </p> Average Annual Total Returns (Through December 31, 2012) <p style="TEXT-ALIGN: left"> The Fund&#8217;s performance figures assume that all distributions were reinvested in the Fund. </p> <br/><p style="TEXT-ALIGN: left"> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown. After-tax returns for Class I Shares will differ from those shown for Class N Shares. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. </p> 0.0327 0.0364 0.0392 0.0258 0.0268 0.0256 0.0213 0.0255 0.0256 0.0357 0.0380 0.0408 0.0043 0.0235 0.0273 ~ http://bbh.com/20130228/role/ScheduleAverageAnnualReturnsTransposed20026 column dei_DocumentInformationDocumentAxis compact bbh_S000015110_728Member column dei_LegalEntityAxis compact bbh_S000015110Member column rr_PerformanceMeasureAxis compact * row primary compact * ~ After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. 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 (before and after taxes) in past years is not necessarily an indication of how the Fund will perform in the future. (reflects no deduction for fees, expenses or taxes) 1-800-575-1265 www.bbhfunds.com After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. Portfolio Turnover <p style="TEXT-ALIGN: left"> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example above, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 38% of the average value of its portfolio. </p> 0.38 PRINCIPAL RISKS OF THE FUND <p style="TEXT-ALIGN: left"> 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. The share price of the Fund changes daily, based on market conditions and other factors. A shareholder may lose money by investing in the Fund. There can be no assurance that the Fund will achieve its investment objective. </p> <br/><p style="TEXT-ALIGN: left"> <b>Asset-Backed Securities Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> This is the risk that borrowers may default on the obligations that underlie the asset-backed security. In addition, during periods of falling interest rates asset-backed securities may be called or prepaid, which may result in the Fund having to reinvest proceeds in other investments at a lower interest rate. </p> <br/><p style="TEXT-ALIGN: left"> <b>Credit Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> Credit risk refers to the likelihood that an issuer, guarantor, or the counterparty to a derivative contract or repurchase agreement, will default on interest or principal payments. </p> <br/><p style="TEXT-ALIGN: left"> <b>Derivatives Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> Derivatives are financial contracts whose value depends on, or is derived from, the value of an underlying asset or index. Risks are different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Risks include liquidity risk, interest rate risk, market risk, credit risk, risk of mis-pricing or improper valuation and the risk of miscorrelation. The Fund could lose more than the principal amount invested. </p> <br/><p style="TEXT-ALIGN: left"> <b>Foreign Investment Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> This is the risk associated with 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. </p> <br/><p style="TEXT-ALIGN: left"> <b>Interest Rate Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> Interest rate risk refers to the price fluctuation of a bond in response to changes in interest rates. Rising interest rates tend to cause the price of debt securities (especially those with longer maturities) and the Fund&#8217;s share price to fall. </p> <br/><p style="TEXT-ALIGN: left"> <b>Investment Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> Investors in the Fund could lose money, including the possible loss of the entire principal amount of an investment, over short or even long periods of time. </p> <br/><p style="TEXT-ALIGN: left"> <b>Issuer Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> The value of a security may decline for a number of reasons, which directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer&#8217;s goods or services. </p> <br/><p style="TEXT-ALIGN: left"> <b>Leveraging Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> Leverage includes borrowing and reverse repurchase agreements and in some cases derivative contracts that may result in leverage to the Fund. Leverage risk is created when an investment exposes the Fund to a level of risk that exceeds the amount invested. Leveraging is speculative, tends to exaggerate the effect of any increase or decrease in the value of the Fund&#8217;s securities and may cause the Fund to be more volatile. </p> <br/><p style="TEXT-ALIGN: left"> <b>Liquidity Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> Liquidity risk exists when a particular instrument is difficult to purchase or sell. Size of a transaction or illiquid markets may be factors. </p> <br/><p style="TEXT-ALIGN: left"> <b>Management Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> The Fund is actively managed and its success depends upon the investment skills and analytical abilities of the investment adviser to develop and effectively implement strategies that achieve the Fund&#8217;s investment objective. Subjective decisions made by the investment adviser may cause the Fund to incur losses or to miss profit opportunities on which it may otherwise have capitalized. </p> <br/><p style="TEXT-ALIGN: left"> <b>Market Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> This is the risk that the price of a security will fall due to changing economic, political, regulatory or market conditions, or due to a company&#8217;s or issuer&#8217;s individual situation. </p> <br/><p style="TEXT-ALIGN: left"> <b>Maturity Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> Interest rate risk, as discussed above, will generally affect the price of a fixed income security more if the security has a longer maturity. </p> <br/><p style="TEXT-ALIGN: left"> <b>Mortgage-Backed Securities Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> This is the risk that borrowers may default on their mortgage obligations or the guarantees underlying the mortgage-backed securities. In addition, during periods of falling interest rates mortgage-backed securities may be called or prepaid, which may result in the Fund having to reinvest proceeds in other investments at a lower interest rate. A fund holding mortgage-related securities may exhibit additional volatility during periods of fluctuating interest rates. </p> <br/><p style="TEXT-ALIGN: left"> <b>Shareholder Concentration Risk:</b> </p> <br/><p style="TEXT-ALIGN: left"> This is the risk that asset allocation decisions, particularly large redemptions, made by an investment adviser whose discretionary clients make up a large percentage of the Fund&#8217;s shareholders may adversely impact remaining Fund shareholders. </p> <br/><p style="TEXT-ALIGN: left"> <b>Sovereign Debt Risk:</b> </p> <br/><p style="text-align: left;"> Bonds issued by foreign governments, sometimes referred to as &#8220;sovereign&#8221; debt, present risks not associated with investments in other types of bonds. The government or agency issuing the debt may be unable or unwilling to make interest payments and/or repay the principal owed. In such instance, the Fund may have limited recourse against the issuing government or agency. </p> A shareholder may lose money by investing in the Fund. PRINCIPAL INVESTMENT STRATEGIES <p style="TEXT-ALIGN: left"> 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 notes and bonds issued by domestic and foreign corporations and financial institutions and U.S. Government, Government agencies and Government guaranteed issuers. The Fund may purchase asset-backed securities, mortgage backed securities, and other sovereign debt when the investment adviser believes that the additional returns from these securities justify the risk of allocations to these asset classes. </p> <br/><p style="TEXT-ALIGN: left"> The Fund may invest in money market instruments, repurchase agreements, commercial paper and derivative instruments, including futures, swaps and options, to meet its investment objective. </p> EXAMPLE <p style="TEXT-ALIGN: left"> This example is intended to help you compare the cost of investing in the Fund&#8217;s Class N and Class I shares to the cost of investing in other mutual funds.</p> 51 159 278 623 31 98 172 387 ~ http://bbh.com/20130228/role/ScheduleExpenseExampleTransposed20024 column dei_DocumentInformationDocumentAxis compact bbh_S000015110_728Member column dei_LegalEntityAxis compact bbh_S000015110Member row primary compact * ~ The example assumes that you invest $10,000 in the Fund's Class N and Class I shares for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the operating expenses of the Fund's Class N and Class I shares remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: FEES AND EXPENSES OF THE FUND <p style="TEXT-ALIGN: left"> The table below describes the fees and expenses that you may pay if you buy and hold the Fund&#8217;s Class N and Class I shares. </p> 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0027 0.0027 0.0000 0.0000 0.0023 0.0004 0.0050 0.0031 ~ http://bbh.com/20130228/role/ScheduleShareholderFees20022 column dei_DocumentInformationDocumentAxis compact bbh_S000015110_728Member column dei_LegalEntityAxis compact bbh_S000015110Member row primary compact * ~ ~ http://bbh.com/20130228/role/ScheduleAnnualFundOperatingExpenses20023 column dei_DocumentInformationDocumentAxis compact bbh_S000015110_728Member column dei_LegalEntityAxis compact bbh_S000015110Member row primary compact * ~ Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment) Shareholder Fees (Fees paid directly from your investment) INVESTMENT OBJECTIVE <p style="TEXT-ALIGN: left"> The investment objective of the BBH Limited Duration Fund, (formerly the BBH Broad Market Fund) (the &#8220;Fund&#8221;) is to provide maximum total return, consistent with preservation of capital and prudent investment management. </p> EX-101.CAL 5 bbh-20130228_cal.xml XBRL CALCULATION FILE EX-101.DEF 6 bbh-20130228_def.xml XBRL DEFINITION FILE EX-101.LAB 7 bbh-20130228_lab.xml XBRL LABEL FILE EX-101.PRE 8 bbh-20130228_pre.xml XBRL PRESENTATION FILE ZIP 9 0000891092-13-002507-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000891092-13-002507-xbrl.zip M4$L#!!0````(`#ER=4)`G^S3$#$``&GH`0`0`!P`8F)H+3(P,3,P,C(X+GAM M;%54"0`#S4Y+4`L``00E#@``!#D!``#L/6MSVLBRWV_5_0]S?<]N M)7>-$2]C.PE5Q,:)-[;C&)S'.76*&J0!)A82T<.8_7!^^^WN&0D)!#@.)EZ' M?$AL:=33T^_NZ9F\_)]_P_M^$`P/\OG1:+1CPE#?E)[PW=`SA8\/6"Y78_CGO__K)4YR MZ`F*!BL4#XS*07F?7;4.X?="27T$7]QV/)O=#FS'?[65F`@? 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BBH Core Select | BBH Core Select
BBH Core Select
INVESTMENT OBJECTIVE

The investment objective of BBH Core Select (the “Fund”) is to provide investors with long-term growth of capital.

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 Retail Class shares.


The investment adviser has contractually agreed to limit the Total Annual Fund Operating Expenses, excluding interest, taxes, brokerage commissions, other expenditures that are capitalized in accordance with generally accepted accounting principles, other extraordinary expenses not incurred in the ordinary course of the Fund’s business and amounts payable pursuant to any plan adopted in accordance with Rule 12b-1 to 1.00% through March 1, 2014 (the “Expense Limitation Agreement”). After exclusions, total operating expenses for Retail Class shares of the Fund, are expected to be 1.25%. The Expense Limitation Agreement may only be terminated during its term with approval of the Fund’s Board of Trustees (the “Board”).

Shareholder Fees (Fees paid directly from your investment)
Shareholder Fees
BBH Core Select
Retail Class Shares
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) none
Maximum Deferred Sales Charge (Load) none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends none
Redemption Fee on shares held less than 30 days after purchase (as a percentage of amount redeemed, if applicable) 2.00%
Exchange Fee none
Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses
BBH Core Select
Retail Class Shares
Management Fees 0.80%
Distribution (12b-1) Fees 0.25%
Other Expenses 0.38%
Total Annual Fund Operating Expenses 1.43%
Less Fee Waiver/Expense Reimbursement (0.18%)
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement 1.25%
EXAMPLE

This example is intended to help you compare the cost of investing in the Fund’s Retail Class shares to the cost of investing in other mutual funds. This example gives effect to the Expense Limitation Agreement for 1 year and the first year of the 3, 5 and 10 year calculations.

The example assumes that you invest $10,000 in the Fund's Retail Class 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 Retail Class shares remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example (USD $)
1 Year
3 Years
5 Years
10 Years
BBH Core Select Retail Class Shares
127 434 764 1,697
Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example above, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 14% of the average value of its portfolio.

PRINCIPAL INVESTMENT STRATEGIES

The Fund normally will invest in publicly traded equity securities. The Fund invests in equities issued by domestic and foreign firms both directly and in the form of depository receipts representing an interest in these securities. The Fund’s equity strategy blends aspects of growth and value investing. The Fund typically invests in companies with market capitalizations greater than $5 billion.


The investment adviser selects companies based on their long-term investment potential and follows a “buy and own” approach. The Fund does not seek to trade in and out of stocks for small gains. While not a determining factor, the investment adviser may consider tax implications when deciding whether or not to sell a particular investment.

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. The share price of the Fund changes daily, based on market conditions and other factors. A shareholder may lose money by investing in the Fund. There can be no assurance that the Fund will achieve its investment objective.


Equity Securities Risk:


Equity securities risk, which is the risk that prices of equity securities rise and fall daily due to factors affecting individual companies, particular industries or the equity market as a whole.


Foreign Investment Risk:


This is the risk associated with 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.


Investment Risk:


Investors in the Fund could lose money, including the possible loss of the entire principal amount of an investment, over short or even long periods of time.


Management Risk:


The Fund is actively managed and its success depends upon the investment skills and analytical abilities of the investment adviser to develop and effectively implement strategies that achieve the Fund’s investment objective. Subjective decisions made by the investment adviser may cause the Fund to incur losses or to miss profit opportunities on which it may otherwise have capitalized.


Market Risk:


This is the risk that the price of a security will fall due to changing economic, political, regulatory or market conditions, or due to a company’s or issuer’s individual situation.


Non-Diversification Risk:


A non-diversified fund may be subject to greater risk than a diversified fund because changes in the financial condition of individual issuers, as well as political, regulatory or economic occurrences affecting such issuers may cause greater fluctuation in the value of a non-diversified fund’s shares.


Shareholder Concentration Risk:


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

FUND PERFORMANCE

The following bar chart and table give an indication of the risks involved with an investment in the Fund. The bar chart shows the performance of the Fund’s Retail Class shares has varied over the past calendar year. The table shows how the average annual returns of the Fund’s Retail Class shares for the periods indicated compared to a broad-based market index. One cannot invest directly in an index.


When you consider this information, please remember that the Fund’s performance (before and after taxes) in past years is not necessarily an indication of how the Fund will perform in the future. Updated information on the Fund’s performance can be obtained by visiting www.bbhfunds.com or can be obtained by phone at 1-800-575-1265.

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

Highest Performing Quarter: 10.79 % in 3rd quarter of 2012
Lowest Performing Quarter: (10.66)% in 3rd quarter of 2011

Average Annual Total Returns (Through December 31, 2012)

The Fund’s performance figures assume that all distributions were reinvested in the Fund. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

Average Annual Returns BBH Core Select
1 Year
5 Years
Inception Date
Retail Class Shares
18.43% 11.01% Mar. 25, 2011
After Taxes on Distributions Retail Class Shares
18.01% 10.57%  
After Taxes on Distributions and Sale of Fund Shares Retail Class Shares
12.54% 9.38%  
Standard & Poor’s 500 Stock Index (reflects no deduction of fees, expenses or taxes)
16.00% 7.08%  

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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading BBH Limited Duration Fund
Objective [Heading] rr_ObjectiveHeading INVESTMENT OBJECTIVE
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The investment objective of the BBH Limited Duration Fund, (formerly the BBH Broad Market Fund) (the “Fund”) is to provide maximum total return, consistent with preservation of capital and prudent investment management.

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 Class N and Class I 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)
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example above, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 38% of the average value of its portfolio.

Portfolio Turnover, Rate rr_PortfolioTurnoverRate 38.00%
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 Class N and Class I 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 Class N and Class I 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 Class N and Class I 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

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 notes and bonds issued by domestic and foreign corporations and financial institutions and U.S. Government, Government agencies and Government guaranteed issuers. The Fund may purchase asset-backed securities, mortgage backed securities, and other sovereign debt when the investment adviser believes that the additional returns from these securities justify the risk of allocations to these asset classes.


The Fund may invest in money market instruments, repurchase agreements, commercial paper and derivative instruments, including futures, swaps and options, to meet its investment objective.

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. The share price of the Fund changes daily, based on market conditions and other factors. A shareholder may lose money by investing in the Fund. There can be no assurance that the Fund will achieve its investment objective.


Asset-Backed Securities Risk:


This is the risk that borrowers may default on the obligations that underlie the asset-backed security. In addition, during periods of falling interest rates asset-backed securities may be called or prepaid, which may result in the Fund having to reinvest proceeds in other investments at a lower interest rate.


Credit Risk:


Credit risk refers to the likelihood that an issuer, guarantor, or the counterparty to a derivative contract or repurchase agreement, will default on interest or principal payments.


Derivatives Risk:


Derivatives are financial contracts whose value depends on, or is derived from, the value of an underlying asset or index. Risks are different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Risks include liquidity risk, interest rate risk, market risk, credit risk, risk of mis-pricing or improper valuation and the risk of miscorrelation. The Fund could lose more than the principal amount invested.


Foreign Investment Risk:


This is the risk associated with 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:


Interest rate risk refers to the price fluctuation of a bond in response to changes in interest rates. Rising interest rates tend to cause the price of debt securities (especially those with longer maturities) and the Fund’s share price to fall.


Investment Risk:


Investors in the Fund could lose money, including the possible loss of the entire principal amount of an investment, over short or even long periods of time.


Issuer Risk:


The value of a security may decline for a number of reasons, which directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer’s goods or services.


Leveraging Risk:


Leverage includes borrowing and reverse repurchase agreements and in some cases derivative contracts that may result in leverage to the Fund. Leverage risk is created when an investment exposes the Fund to a level of risk that exceeds the amount invested. Leveraging is speculative, tends to exaggerate the effect of any increase or decrease in the value of the Fund’s securities and may cause the Fund to be more volatile.


Liquidity Risk:


Liquidity risk exists when a particular instrument is difficult to purchase or sell. Size of a transaction or illiquid markets may be factors.


Management Risk:


The Fund is actively managed and its success depends upon the investment skills and analytical abilities of the investment adviser to develop and effectively implement strategies that achieve the Fund’s investment objective. Subjective decisions made by the investment adviser may cause the Fund to incur losses or to miss profit opportunities on which it may otherwise have capitalized.


Market Risk:


This is the risk that the price of a security will fall due to changing economic, political, regulatory or market conditions, or due to a company’s or issuer’s individual situation.


Maturity Risk:


Interest rate risk, as discussed above, will generally affect the price of a fixed income security more if the security has a longer maturity.


Mortgage-Backed Securities Risk:


This is the risk that borrowers may default on their mortgage obligations or the guarantees underlying the mortgage-backed securities. In addition, during periods of falling interest rates mortgage-backed securities may be called or prepaid, which may result in the Fund having to reinvest proceeds in other investments at a lower interest rate. A fund holding mortgage-related securities may exhibit additional volatility during periods of fluctuating interest rates.


Shareholder Concentration Risk:


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


Sovereign Debt Risk:


Bonds issued by foreign governments, sometimes referred to as “sovereign” debt, present risks not associated with investments in other types of bonds. The government or agency issuing the debt may be unable or unwilling to make interest payments and/or repay the principal owed. In such instance, the Fund may have limited recourse against the issuing government or agency.

Risk Lose Money [Text] rr_RiskLoseMoney A shareholder may lose money by investing in the Fund.
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, which was a series of BBH Fund, Inc. (the “Predecessor Fund”). 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 did not have any investment operations. Accordingly, the performance information provided in this Prospectus for the periods prior to that date is historical information of the Predecessor Fund, adjusted to reflect the Fund’s anticipated expenses.


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 Class N shares from year to year. The table shows how the average annual returns of the Fund’s Class N and Class I shares for the periods indicated compared to a broad-based market index. One cannot invest directly in an index.


When you consider this information, please remember that the Fund’s performance (before and after taxes) in past years is not necessarily an indication of how the Fund will perform in the future. Updated information on the Fund’s performance can be obtained by visiting www.bbhfunds.com or can be obtained by phone at 1-800-575-1265.

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 1-800-575-1265
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 (before and after taxes) 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 Class N Shares (% Per Calendar Year)
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock

Highest Performing Quarter: 4.60% in 4th quarter of 2008
Lowest Performing Quarter: (2.53)% in 2nd quarter of 2004

Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Highest Performing Quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Dec. 31, 2008
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 4.60%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Lowest Performing Quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Jun. 30, 2004
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (2.53%)
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns (Through December 31, 2012)
Index No Deduction for Fees, Expenses, Taxes [Text] rr_IndexNoDeductionForFeesExpensesTaxes (reflects no deduction for fees, expenses or taxes)
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock

The Fund’s performance figures assume that all distributions were reinvested in the Fund.


After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns for Class I Shares will differ from those shown for Class N Shares. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

Barclays Capital U.S. 1-3 Year Treasury Bond Index (reflects no deduction for fees, expenses or taxes)
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 0.43%
5 Years rr_AverageAnnualReturnYear05 2.35%
10 Years rr_AverageAnnualReturnYear10 2.73%
Class N Shares
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumCumulativeSalesChargeOverOfferingPrice none
Maximum Deferred Sales Charge (Load) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of amount redeemed, if applicable) rr_RedemptionFeeOverRedemption none
Exchange Fee rr_ExchangeFeeOverRedemption none
Management Fees rr_ManagementFeesOverAssets 0.27%
Distribution (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.23%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.50%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 51
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 159
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 278
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 623
Annual Return 2003 rr_AnnualReturn2003 7.30%
Annual Return 2004 rr_AnnualReturn2004 4.41%
Annual Return 2005 rr_AnnualReturn2005 2.66%
Annual Return 2006 rr_AnnualReturn2006 3.90%
Annual Return 2007 rr_AnnualReturn2007 2.82%
Annual Return 2008 rr_AnnualReturn2008 4.25%
Annual Return 2009 rr_AnnualReturn2009 5.93%
Annual Return 2010 rr_AnnualReturn2010 4.11%
Annual Return 2011 rr_AnnualReturn2011 0.71%
Annual Return 2012 rr_AnnualReturn2012 3.27%
1 Year rr_AverageAnnualReturnYear01 3.27%
5 Years rr_AverageAnnualReturnYear05 3.64%
10 Years rr_AverageAnnualReturnYear10 3.92%
Class N Shares | After Taxes on Distributions
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 2.58%
5 Years rr_AverageAnnualReturnYear05 2.68%
10 Years rr_AverageAnnualReturnYear10 2.56%
Class N Shares | After Taxes on Distributions and Sale of Fund Shares
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 2.13%
5 Years rr_AverageAnnualReturnYear05 2.55%
10 Years rr_AverageAnnualReturnYear10 2.56%
Class I Shares
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumCumulativeSalesChargeOverOfferingPrice none
Maximum Deferred Sales Charge (Load) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of amount redeemed, if applicable) rr_RedemptionFeeOverRedemption none
Exchange Fee rr_ExchangeFeeOverRedemption none
Management Fees rr_ManagementFeesOverAssets 0.27%
Distribution (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.04%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.31%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 31
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 98
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 172
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 387
1 Year rr_AverageAnnualReturnYear01 3.57%
5 Years rr_AverageAnnualReturnYear05 3.80%
10 Years rr_AverageAnnualReturnYear10 4.08%

XML 14 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Prospectus Date rr_ProspectusDate Feb. 28, 2013
XML 15 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading BBH Core Select
Objective [Heading] rr_ObjectiveHeading INVESTMENT OBJECTIVE
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The investment objective of BBH Core Select (the “Fund”) is to provide investors with long-term growth of capital.

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 Class N shares.


The investment adviser has contractually agreed to limit the Total Annual Fund Operating Expenses, excluding interest, taxes, brokerage commissions, other expenditures that are capitalized in accordance with generally accepted accounting principles, and other extraordinary expenses not incurred in the ordinary course of the Fund’s business, to 1.00% through March 1, 2014 (the “Expense Limitation Agreement”). The Expense Limitation Agreement may only be terminated during its term with approval of the Fund’s Board of Trustees (the “Board”).

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)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2014-03-01
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example above, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 14% of the average value of its portfolio.

Portfolio Turnover, Rate rr_PortfolioTurnoverRate 14.00%
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 Class N shares to the cost of investing in other mutual funds. This example gives effect to the Expense Limitation Agreement for 1 year and the first year of the 3, 5 and 10 year calculations.

Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption The example assumes that you invest $10,000 in the Fund's Class N 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 Class N 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

The Fund normally will invest in publicly traded equity securities. The Fund invests in equities issued by domestic and foreign firms both directly and in the form of depository receipts representing an interest in these securities. The Fund’s equity strategy blends aspects of growth and value investing. The Fund typically invests in companies with market capitalizations greater than $5 billion.


The investment adviser selects companies based on their long-term investment potential and follows a “buy and own” approach. The Fund does not seek to trade in and out of stocks for small gains. While not a determining factor, the investment adviser may consider tax implications when deciding whether or not to sell a particular investment.

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. The share price of the Fund changes daily, based on market conditions and other factors. A shareholder may lose money by investing in the Fund. There can be no assurance that the Fund will achieve its investment objective.


Equity Securities Risk:


Equity securities risk, which is the risk that prices of equity securities rise and fall daily due to factors affecting individual companies, particular industries or the equity market as a whole.


Foreign Investment Risk:


This is the risk associated with 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.


Investment Risk:


Investors in the Fund could lose money, including the possible loss of the entire principal amount of an investment, over short or even long periods of time.


Management Risk:


The Fund is actively managed and its success depends upon the investment skills and analytical abilities of the investment adviser to develop and effectively implement strategies that achieve the Fund’s investment objective. Subjective decisions made by the investment adviser may cause the Fund to incur losses or to miss profit opportunities on which it may otherwise have capitalized.


Market Risk:


This is the risk that the price of a security will fall due to changing economic, political, regulatory or market conditions, or due to a company’s or issuer’s individual situation.


Non-Diversification Risk:


A non-diversified fund may be subject to greater risk than a diversified fund because changes in the financial condition of individual issuers, as well as political, regulatory or economic occurrences affecting such issuers may cause greater fluctuation in the value of a non-diversified fund’s shares.


Shareholder Concentration Risk:


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

Risk Lose Money [Text] rr_RiskLoseMoney A shareholder may lose money by investing in the Fund.
Risk Nondiversified Status [Text] rr_RiskNondiversifiedStatus A non-diversified fund may be subject to greater risk than a diversified fund because changes in the financial condition of individual issuers, as well as political, regulatory or economic occurrences affecting such issuers may cause greater fluctuation in the value of a non-diversified fund's shares.
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, which was a series of BBH Fund, Inc. (the “Predecessor Fund”). 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 did not have any investment operations. Accordingly, the performance information provided in this Prospectus for the periods prior to that date is historical information of the Predecessor Fund, adjusted to reflect the Fund’s anticipated expenses.


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 Class N shares from year to year. The table shows how the average annual returns of the Fund’s Class N shares for the periods indicated compared to a broad-based market index. One cannot invest directly in an index.


When you consider this information, please remember that the Fund’s performance (before and after taxes) in past years is not necessarily an indication of how the Fund will perform in the future. Updated information on the Fund’s performance can be obtained by visiting www.bbhfunds.com or can be obtained by phone at 1-800-575-1265.

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 1-800-575-1265
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 (before and after taxes) 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 Class N Shares (% Per Calendar Year)
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock

Highest Performing Quarter: 16.20% in 3rd quarter of 2009
Lowest Performing Quarter: (17.07)% in 4th quarter of 2008

Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Highest Performing Quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Sep. 30, 2009
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 16.20%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Lowest Performing Quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (17.07%)
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns (Through December 31, 2012)
Index No Deduction for Fees, Expenses, Taxes [Text] rr_IndexNoDeductionForFeesExpensesTaxes (reflects no deduction of fees, expenses or taxes)
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock

The Fund’s performance figures assume that all distributions were reinvested in the Fund.


After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

Standard & Poor’s 500 Stock Index (reflects no deduction of fees, expenses or taxes)
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.00%
5 Years rr_AverageAnnualReturnYear05 1.66%
10 Years rr_AverageAnnualReturnYear10 7.10%
Class N Shares
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumCumulativeSalesChargeOverOfferingPrice none
Maximum Deferred Sales Charge (Load) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of amount redeemed, if applicable) rr_RedemptionFeeOverRedemption (2.00%)
Exchange Fee rr_ExchangeFeeOverRedemption none
Management Fees rr_ManagementFeesOverAssets 0.80%
Distribution (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.32%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.12%
Less Fee Waiver/Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.12%)
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement rr_NetExpensesOverAssets 1.00%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 102
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 344
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 605
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 1,352
Annual Return 2003 rr_AnnualReturn2003 20.34%
Annual Return 2004 rr_AnnualReturn2004 7.22%
Annual Return 2005 rr_AnnualReturn2005 8.00%
Annual Return 2006 rr_AnnualReturn2006 12.77%
Annual Return 2007 rr_AnnualReturn2007 12.40%
Annual Return 2008 rr_AnnualReturn2008 (21.65%)
Annual Return 2009 rr_AnnualReturn2009 21.60%
Annual Return 2010 rr_AnnualReturn2010 14.72%
Annual Return 2011 rr_AnnualReturn2011 5.70%
Annual Return 2012 rr_AnnualReturn2012 18.73%
1 Year rr_AverageAnnualReturnYear01 18.73%
5 Years rr_AverageAnnualReturnYear05 6.51%
10 Years rr_AverageAnnualReturnYear10 9.24%
Class N Shares | After Taxes on Distributions
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 18.39%
5 Years rr_AverageAnnualReturnYear05 6.32%
10 Years rr_AverageAnnualReturnYear10 9.12%
Class N Shares | After Taxes on Distributions and Sale of Fund Shares
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 12.61%
5 Years rr_AverageAnnualReturnYear05 5.60%
10 Years rr_AverageAnnualReturnYear10 8.21%
XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
BBH Core Select | BBH Core Select
BBH Core Select
INVESTMENT OBJECTIVE

The investment objective of BBH Core Select (the “Fund”) is to provide investors with long-term growth of capital.

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 Class N shares.


The investment adviser has contractually agreed to limit the Total Annual Fund Operating Expenses, excluding interest, taxes, brokerage commissions, other expenditures that are capitalized in accordance with generally accepted accounting principles, and other extraordinary expenses not incurred in the ordinary course of the Fund’s business, to 1.00% through March 1, 2014 (the “Expense Limitation Agreement”). The Expense Limitation Agreement may only be terminated during its term with approval of the Fund’s Board of Trustees (the “Board”).

Shareholder Fees (Fees paid directly from your investment)
Shareholder Fees
BBH Core Select
Class N Shares
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) none
Maximum Deferred Sales Charge (Load) none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends none
Redemption Fee on shares held less than 30 days after purchase (as a percentage of amount redeemed, if applicable) 2.00%
Exchange Fee none
Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses
BBH Core Select
Class N Shares
Management Fees 0.80%
Distribution (12b-1) Fees none
Other Expenses 0.32%
Total Annual Fund Operating Expenses 1.12%
Less Fee Waiver/Expense Reimbursement (0.12%)
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement 1.00%
EXAMPLE

This example is intended to help you compare the cost of investing in the Fund’s Class N shares to the cost of investing in other mutual funds. This example gives effect to the Expense Limitation Agreement for 1 year and the first year of the 3, 5 and 10 year calculations.

The example assumes that you invest $10,000 in the Fund's Class N 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 Class N shares remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example (USD $)
1 Year
3 Years
5 Years
10 Years
BBH Core Select Class N Shares
102 344 605 1,352
Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example above, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 14% of the average value of its portfolio.

PRINCIPAL INVESTMENT STRATEGIES

The Fund normally will invest in publicly traded equity securities. The Fund invests in equities issued by domestic and foreign firms both directly and in the form of depository receipts representing an interest in these securities. The Fund’s equity strategy blends aspects of growth and value investing. The Fund typically invests in companies with market capitalizations greater than $5 billion.


The investment adviser selects companies based on their long-term investment potential and follows a “buy and own” approach. The Fund does not seek to trade in and out of stocks for small gains. While not a determining factor, the investment adviser may consider tax implications when deciding whether or not to sell a particular investment.

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. The share price of the Fund changes daily, based on market conditions and other factors. A shareholder may lose money by investing in the Fund. There can be no assurance that the Fund will achieve its investment objective.


Equity Securities Risk:


Equity securities risk, which is the risk that prices of equity securities rise and fall daily due to factors affecting individual companies, particular industries or the equity market as a whole.


Foreign Investment Risk:


This is the risk associated with 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.


Investment Risk:


Investors in the Fund could lose money, including the possible loss of the entire principal amount of an investment, over short or even long periods of time.


Management Risk:


The Fund is actively managed and its success depends upon the investment skills and analytical abilities of the investment adviser to develop and effectively implement strategies that achieve the Fund’s investment objective. Subjective decisions made by the investment adviser may cause the Fund to incur losses or to miss profit opportunities on which it may otherwise have capitalized.


Market Risk:


This is the risk that the price of a security will fall due to changing economic, political, regulatory or market conditions, or due to a company’s or issuer’s individual situation.


Non-Diversification Risk:


A non-diversified fund may be subject to greater risk than a diversified fund because changes in the financial condition of individual issuers, as well as political, regulatory or economic occurrences affecting such issuers may cause greater fluctuation in the value of a non-diversified fund’s shares.


Shareholder Concentration Risk:


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

FUND PERFORMANCE

The Fund is a successor to a mutual fund of the same name, which was a series of BBH Fund, Inc. (the “Predecessor Fund”). 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 did not have any investment operations. Accordingly, the performance information provided in this Prospectus for the periods prior to that date is historical information of the Predecessor Fund, adjusted to reflect the Fund’s anticipated expenses.


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 Class N shares from year to year. The table shows how the average annual returns of the Fund’s Class N shares for the periods indicated compared to a broad-based market index. One cannot invest directly in an index.


When you consider this information, please remember that the Fund’s performance (before and after taxes) in past years is not necessarily an indication of how the Fund will perform in the future. Updated information on the Fund’s performance can be obtained by visiting www.bbhfunds.com or can be obtained by phone at 1-800-575-1265.

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

Highest Performing Quarter: 16.20% in 3rd quarter of 2009
Lowest Performing Quarter: (17.07)% in 4th quarter of 2008

Average Annual Total Returns (Through December 31, 2012)

The Fund’s performance figures assume that all distributions were reinvested in the Fund.


After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

Average Annual Returns BBH Core Select
1 Year
5 Years
10 Years
Class N Shares
18.73% 6.51% 9.24%
After Taxes on Distributions Class N Shares
18.39% 6.32% 9.12%
After Taxes on Distributions and Sale of Fund Shares Class N Shares
12.61% 5.60% 8.21%
Standard & Poor’s 500 Stock Index (reflects no deduction of fees, expenses or taxes)
16.00% 1.66% 7.10%
XML 17 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading BBH International Equity Fund
Objective [Heading] rr_ObjectiveHeading INVESTMENT OBJECTIVE
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The investment objective of the BBH International Equity Fund (the “Fund”) is to provide investors with long-term maximization of total return, primarily through capital appreciation.

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 Class N and Class I 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)
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example above, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 12% of the average value of its portfolio.

Portfolio Turnover, Rate rr_PortfolioTurnoverRate 12.00%
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 Class N and Class I 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 Class N and Class I 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 Class N and Class I 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 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 markets of the world, excluding the United States. Developed markets are those markets included in the Morgan Stanley Capital International—Europe, Australasia, and Far East Index (“MSCI-EAFE”) and Canada. The Fund will invest its assets in companies that are economically tied to at least twelve countries from different geographic regions throughout the world. The Fund may also from time to time invest up to 15% of its assets, at the time of purchase, in emerging markets of the world.


The Fund employs a “manager of managers” approach whereby portions of the Fund are allocated to different investment sub-advisers who employ investment styles broadly aligned with the investment adviser’s principles of equity investing. The Fund currently uses one sub-adviser that employs a growth style and one that employs a value style. However, the investment adviser may also manage a portion the Fund’s assets according to the Fund’s principal investment strategies.


The Fund buys and sells securities denominated in currencies other than the U.S. dollar. Interest, dividends and sale proceeds on such securities are received in currencies other than the U.S. dollar. The Fund enters into foreign currency exchange transactions from time to time to convert to and from different foreign currencies and to convert foreign currencies to and from the U.S. dollar. The Fund may purchase currency forwards for the purpose of hedging the value of securities purchased or intended to be purchased.

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. The share price of the Fund changes daily, based on market conditions and other factors. A shareholder may lose money by investing in the Fund. There can be no assurance that the Fund will achieve its investment objective.


Capital Controls Risk:


Capital controls imposed by foreign governments in response to economic or political events may impact the ability of the Fund to buy, sell or otherwise transfer securities or currency, may adversely affect the trading market and price for shares of the Fund, and may cause the Fund to decline in value.


Currency Exchange Rate Risk:


Because the Fund invests in securities denominated in, or providing exposure to, non-U.S. currencies and the Fund’s net asset value per share (“NAV”) is determined on the basis of U.S. dollars, the U.S. dollar value of your investment in the Fund may go down if the value of the local currency of the non-U.S. markets in which the Fund invests depreciates against the U.S. dollar. Currency exchange rates can be very volatile and can change quickly and unpredictably.


Emerging Markets Risk:


Emerging markets involve risks greater than those generally associated with investing in more developed foreign markets. These less developed markets can be subject to greater social, economic, regulatory and political uncertainties and can be extremely volatile.


Equity Securities Risk:


Equity securities risk, which is the risk that prices of equity securities rise and fall daily due to factors affecting individual companies, particular industries or the equity market as a whole.


Foreign Investment Risk:


This is the risk associated with 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.


Investment Risk:


Investors in the Fund could lose money, including the possible loss of the entire principal amount of an investment, over short or even long periods of time.


Market Risk:


This is the risk that the price of a security will fall due to changing economic, political, regulatory or market conditions, or due to a company’s or issuer’s individual situation.


Multi-Manager Risk:


The investment styles of the Fund’s sub-advisers may not complement each other as expected by the investment adviser. The Fund’s exposure to a particular stock, industry, country, geographic region or technique could be greater or smaller than if the Fund had a single investment adviser.


Non-Diversification Risk:


A non-diversified fund may be subject to greater risk than a diversified fund because changes in the financial condition of individual issuers, as well as political, regulatory or economic occurrences affecting such issuers may cause greater fluctuation in the value of a non-diversified fund’s shares.


Shareholder Concentration Risk:


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

Risk Lose Money [Text] rr_RiskLoseMoney A shareholder may lose money by investing in the Fund.
Risk Nondiversified Status [Text] rr_RiskNondiversifiedStatus A non-diversified fund may be subject to greater risk than a diversified fund because changes in the financial condition of individual issuers, as well as political, regulatory or economic occurrences affecting such issuers may cause greater fluctuation in the value of a non-diversified fund's shares.
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, which was a series of BBH Fund, Inc. (the “Predecessor Fund”). 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 did not have any investment operations. Accordingly, the performance information provided in this Prospectus for the periods prior to that date is historical information of the Predecessor Fund, adjusted to reflect the Fund’s anticipated expenses.


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 Class N shares from year to year. The table shows how the average annual returns of the Fund’s Class N and Class I shares for the periods indicated compared to a broad-based market index. One cannot invest directly in an index.


When you consider this information, please remember that the Fund’s performance (before and after taxes) in past years is not necessarily an indication of how the Fund will perform in the future. Updated information on the Fund’s performance can be obtained by visiting www.bbhfunds.com or can be obtained by phone at 1-800-575-1265.

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 1-800-575-1265
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 (before and after taxes) 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 Class N Shares (% Per Calendar Year)
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock

Highest Performing Quarter: 19.44% in 2nd quarter of 2009
Lowest Performing Quarter: (18.80)% in 4th quarter of 2008

Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Highest Performing Quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Jun. 30, 2009
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 19.44%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Lowest Performing Quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (18.80%)
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns (Through December 31, 2012)
Index No Deduction for Fees, Expenses, Taxes [Text] rr_IndexNoDeductionForFeesExpensesTaxes (reflects no deduction for fees, expenses or taxes)
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock

The Fund’s performance figures assume that all distributions were reinvested in the Fund.


After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns for Class I Shares will differ from those shown for Class N Shares. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

MSCI-EAFE Index (reflects no deduction for fees, expenses or taxes)
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 17.32%
5 Years rr_AverageAnnualReturnYear05 (3.68%)
10 Years rr_AverageAnnualReturnYear10 8.21%
Class N Shares
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumCumulativeSalesChargeOverOfferingPrice none
Maximum Deferred Sales Charge (Load) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of amount redeemed, if applicable) rr_RedemptionFeeOverRedemption (2.00%)
Exchange Fee rr_ExchangeFeeOverRedemption none
Management Fees rr_ManagementFeesOverAssets 0.80%
Distribution (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.37%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.17%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 119
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 372
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 644
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 1,420
Annual Return 2003 rr_AnnualReturn2003 26.98%
Annual Return 2004 rr_AnnualReturn2004 18.79%
Annual Return 2005 rr_AnnualReturn2005 13.70%
Annual Return 2006 rr_AnnualReturn2006 23.81%
Annual Return 2007 rr_AnnualReturn2007 10.14%
Annual Return 2008 rr_AnnualReturn2008 (37.06%)
Annual Return 2009 rr_AnnualReturn2009 29.68%
Annual Return 2010 rr_AnnualReturn2010 6.60%
Annual Return 2011 rr_AnnualReturn2011 (7.52%)
Annual Return 2012 rr_AnnualReturn2012 15.26%
1 Year rr_AverageAnnualReturnYear01 15.26%
5 Years rr_AverageAnnualReturnYear05 (1.49%)
10 Years rr_AverageAnnualReturnYear10 8.04%
Class N Shares | After Taxes on Distributions
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 15.17%
5 Years rr_AverageAnnualReturnYear05 (1.91%)
10 Years rr_AverageAnnualReturnYear10 7.59%
Class N Shares | After Taxes on Distributions and Sale of Fund Shares
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 10.64%
5 Years rr_AverageAnnualReturnYear05 (1.31%)
10 Years rr_AverageAnnualReturnYear10 7.05%
Class I Shares
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumCumulativeSalesChargeOverOfferingPrice none
Maximum Deferred Sales Charge (Load) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of amount redeemed, if applicable) rr_RedemptionFeeOverRedemption (2.00%)
Exchange Fee rr_ExchangeFeeOverRedemption none
Management Fees rr_ManagementFeesOverAssets 0.80%
Distribution (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.14%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.94%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 96
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 300
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 520
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 1,155
1 Year rr_AverageAnnualReturnYear01 15.49%
5 Years rr_AverageAnnualReturnYear05 (1.24%)
10 Years rr_AverageAnnualReturnYear10 8.31%
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XML 19 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
Document and Entity Information
0 Months Ended
Oct. 31, 2012
Risk/Return:  
Document Type 485BPOS
Document Period End Date Oct. 31, 2012
Registrant Name BBH Trust
Central Index Key 0001342947
Amendment Flag false
Document Creation Date Feb. 28, 2013
Document Effective Date Feb. 28, 2013
Prospectus Date Feb. 28, 2013
XML 20 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
BBH Limited Duration Fund | BBH Limited Duration Fund
BBH Limited Duration Fund
INVESTMENT OBJECTIVE

The investment objective of the BBH Limited Duration Fund, (formerly the BBH Broad Market Fund) (the “Fund”) is to provide maximum total return, consistent with preservation of capital and prudent investment management.

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 Class N and Class I shares.

Shareholder Fees (Fees paid directly from your investment)
Shareholder Fees BBH Limited Duration Fund
Class N Shares
Class I Shares
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) none none
Maximum Deferred Sales Charge (Load) none none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends none none
Redemption Fee (as a percentage of amount redeemed, if applicable) 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)
Annual Fund Operating Expenses BBH Limited Duration Fund
Class N Shares
Class I Shares
Management Fees 0.27% 0.27%
Distribution (12b-1) Fees none none
Other Expenses 0.23% 0.04%
Total Annual Fund Operating Expenses 0.50% 0.31%
EXAMPLE

This example is intended to help you compare the cost of investing in the Fund’s Class N and Class I shares to the cost of investing in other mutual funds.

The example assumes that you invest $10,000 in the Fund's Class N and Class I 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 Class N and Class I shares remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example BBH Limited Duration Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class N Shares
51 159 278 623
Class I Shares
31 98 172 387
Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example above, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 38% of the average value of its portfolio.

PRINCIPAL INVESTMENT STRATEGIES

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 notes and bonds issued by domestic and foreign corporations and financial institutions and U.S. Government, Government agencies and Government guaranteed issuers. The Fund may purchase asset-backed securities, mortgage backed securities, and other sovereign debt when the investment adviser believes that the additional returns from these securities justify the risk of allocations to these asset classes.


The Fund may invest in money market instruments, repurchase agreements, commercial paper and derivative instruments, including futures, swaps and options, to meet its investment objective.

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. The share price of the Fund changes daily, based on market conditions and other factors. A shareholder may lose money by investing in the Fund. There can be no assurance that the Fund will achieve its investment objective.


Asset-Backed Securities Risk:


This is the risk that borrowers may default on the obligations that underlie the asset-backed security. In addition, during periods of falling interest rates asset-backed securities may be called or prepaid, which may result in the Fund having to reinvest proceeds in other investments at a lower interest rate.


Credit Risk:


Credit risk refers to the likelihood that an issuer, guarantor, or the counterparty to a derivative contract or repurchase agreement, will default on interest or principal payments.


Derivatives Risk:


Derivatives are financial contracts whose value depends on, or is derived from, the value of an underlying asset or index. Risks are different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Risks include liquidity risk, interest rate risk, market risk, credit risk, risk of mis-pricing or improper valuation and the risk of miscorrelation. The Fund could lose more than the principal amount invested.


Foreign Investment Risk:


This is the risk associated with 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:


Interest rate risk refers to the price fluctuation of a bond in response to changes in interest rates. Rising interest rates tend to cause the price of debt securities (especially those with longer maturities) and the Fund’s share price to fall.


Investment Risk:


Investors in the Fund could lose money, including the possible loss of the entire principal amount of an investment, over short or even long periods of time.


Issuer Risk:


The value of a security may decline for a number of reasons, which directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer’s goods or services.


Leveraging Risk:


Leverage includes borrowing and reverse repurchase agreements and in some cases derivative contracts that may result in leverage to the Fund. Leverage risk is created when an investment exposes the Fund to a level of risk that exceeds the amount invested. Leveraging is speculative, tends to exaggerate the effect of any increase or decrease in the value of the Fund’s securities and may cause the Fund to be more volatile.


Liquidity Risk:


Liquidity risk exists when a particular instrument is difficult to purchase or sell. Size of a transaction or illiquid markets may be factors.


Management Risk:


The Fund is actively managed and its success depends upon the investment skills and analytical abilities of the investment adviser to develop and effectively implement strategies that achieve the Fund’s investment objective. Subjective decisions made by the investment adviser may cause the Fund to incur losses or to miss profit opportunities on which it may otherwise have capitalized.


Market Risk:


This is the risk that the price of a security will fall due to changing economic, political, regulatory or market conditions, or due to a company’s or issuer’s individual situation.


Maturity Risk:


Interest rate risk, as discussed above, will generally affect the price of a fixed income security more if the security has a longer maturity.


Mortgage-Backed Securities Risk:


This is the risk that borrowers may default on their mortgage obligations or the guarantees underlying the mortgage-backed securities. In addition, during periods of falling interest rates mortgage-backed securities may be called or prepaid, which may result in the Fund having to reinvest proceeds in other investments at a lower interest rate. A fund holding mortgage-related securities may exhibit additional volatility during periods of fluctuating interest rates.


Shareholder Concentration Risk:


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


Sovereign Debt Risk:


Bonds issued by foreign governments, sometimes referred to as “sovereign” debt, present risks not associated with investments in other types of bonds. The government or agency issuing the debt may be unable or unwilling to make interest payments and/or repay the principal owed. In such instance, the Fund may have limited recourse against the issuing government or agency.

FUND PERFORMANCE

The Fund is a successor to a mutual fund, which was a series of BBH Fund, Inc. (the “Predecessor Fund”). 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 did not have any investment operations. Accordingly, the performance information provided in this Prospectus for the periods prior to that date is historical information of the Predecessor Fund, adjusted to reflect the Fund’s anticipated expenses.


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 Class N shares from year to year. The table shows how the average annual returns of the Fund’s Class N and Class I shares for the periods indicated compared to a broad-based market index. One cannot invest directly in an index.


When you consider this information, please remember that the Fund’s performance (before and after taxes) in past years is not necessarily an indication of how the Fund will perform in the future. Updated information on the Fund’s performance can be obtained by visiting www.bbhfunds.com or can be obtained by phone at 1-800-575-1265.

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

Highest Performing Quarter: 4.60% in 4th quarter of 2008
Lowest Performing Quarter: (2.53)% in 2nd quarter of 2004

Average Annual Total Returns (Through December 31, 2012)

The Fund’s performance figures assume that all distributions were reinvested in the Fund.


After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns for Class I Shares will differ from those shown for Class N Shares. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

Average Annual Returns BBH Limited Duration Fund
1 Year
5 Years
10 Years
Class N Shares
3.27% 3.64% 3.92%
Class I Shares
3.57% 3.80% 4.08%
After Taxes on Distributions Class N Shares
2.58% 2.68% 2.56%
After Taxes on Distributions and Sale of Fund Shares Class N Shares
2.13% 2.55% 2.56%
Barclays Capital U.S. 1-3 Year Treasury Bond Index (reflects no deduction for fees, expenses or taxes)
0.43% 2.35% 2.73%
XML 21 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading BBH Core Select
Objective [Heading] rr_ObjectiveHeading INVESTMENT OBJECTIVE
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The investment objective of BBH Core Select (the “Fund”) is to provide investors with long-term growth of capital.

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 Retail Class shares.


The investment adviser has contractually agreed to limit the Total Annual Fund Operating Expenses, excluding interest, taxes, brokerage commissions, other expenditures that are capitalized in accordance with generally accepted accounting principles, other extraordinary expenses not incurred in the ordinary course of the Fund’s business and amounts payable pursuant to any plan adopted in accordance with Rule 12b-1 to 1.00% through March 1, 2014 (the “Expense Limitation Agreement”). After exclusions, total operating expenses for Retail Class shares of the Fund, are expected to be 1.25%. The Expense Limitation Agreement may only be terminated during its term with approval of the Fund’s Board of Trustees (the “Board”).

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)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2014-03-01
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example above, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 14% of the average value of its portfolio.

Portfolio Turnover, Rate rr_PortfolioTurnoverRate 14.00%
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 Retail Class shares to the cost of investing in other mutual funds. This example gives effect to the Expense Limitation Agreement for 1 year and the first year of the 3, 5 and 10 year calculations.

Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption The example assumes that you invest $10,000 in the Fund's Retail Class 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 Retail Class 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

The Fund normally will invest in publicly traded equity securities. The Fund invests in equities issued by domestic and foreign firms both directly and in the form of depository receipts representing an interest in these securities. The Fund’s equity strategy blends aspects of growth and value investing. The Fund typically invests in companies with market capitalizations greater than $5 billion.


The investment adviser selects companies based on their long-term investment potential and follows a “buy and own” approach. The Fund does not seek to trade in and out of stocks for small gains. While not a determining factor, the investment adviser may consider tax implications when deciding whether or not to sell a particular investment.

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. The share price of the Fund changes daily, based on market conditions and other factors. A shareholder may lose money by investing in the Fund. There can be no assurance that the Fund will achieve its investment objective.


Equity Securities Risk:


Equity securities risk, which is the risk that prices of equity securities rise and fall daily due to factors affecting individual companies, particular industries or the equity market as a whole.


Foreign Investment Risk:


This is the risk associated with 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.


Investment Risk:


Investors in the Fund could lose money, including the possible loss of the entire principal amount of an investment, over short or even long periods of time.


Management Risk:


The Fund is actively managed and its success depends upon the investment skills and analytical abilities of the investment adviser to develop and effectively implement strategies that achieve the Fund’s investment objective. Subjective decisions made by the investment adviser may cause the Fund to incur losses or to miss profit opportunities on which it may otherwise have capitalized.


Market Risk:


This is the risk that the price of a security will fall due to changing economic, political, regulatory or market conditions, or due to a company’s or issuer’s individual situation.


Non-Diversification Risk:


A non-diversified fund may be subject to greater risk than a diversified fund because changes in the financial condition of individual issuers, as well as political, regulatory or economic occurrences affecting such issuers may cause greater fluctuation in the value of a non-diversified fund’s shares.


Shareholder Concentration Risk:


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

Risk Lose Money [Text] rr_RiskLoseMoney A shareholder may lose money by investing in the Fund.
Risk Nondiversified Status [Text] rr_RiskNondiversifiedStatus A non-diversified fund may be subject to greater risk than a diversified fund because changes in the financial condition of individual issuers, as well as political, regulatory or economic occurrences affecting such issuers may cause greater fluctuation in the value of a non-diversified fund's shares.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading FUND PERFORMANCE
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

The following bar chart and table give an indication of the risks involved with an investment in the Fund. The bar chart shows the performance of the Fund’s Retail Class shares has varied over the past calendar year. The table shows how the average annual returns of the Fund’s Retail Class shares for the periods indicated compared to a broad-based market index. One cannot invest directly in an index.


When you consider this information, please remember that the Fund’s performance (before and after taxes) in past years is not necessarily an indication of how the Fund will perform in the future. Updated information on the Fund’s performance can be obtained by visiting www.bbhfunds.com or can be obtained by phone at 1-800-575-1265.

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 1-800-575-1265
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 (before and after taxes) 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 Retail Class Shares (% Per Calendar Year)
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock

Highest Performing Quarter: 10.79 % in 3rd quarter of 2012
Lowest Performing Quarter: (10.66)% in 3rd quarter of 2011

Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Highest Performing Quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Sep. 30, 2012
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 10.79%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Lowest Performing Quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Sep. 30, 2011
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (10.66%)
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns (Through December 31, 2012)
Index No Deduction for Fees, Expenses, Taxes [Text] rr_IndexNoDeductionForFeesExpensesTaxes (reflects no deduction of fees, expenses or taxes)
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock

The Fund’s performance figures assume that all distributions were reinvested in the Fund. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

Standard & Poor’s 500 Stock Index (reflects no deduction of fees, expenses or taxes)
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.00%
5 Years rr_AverageAnnualReturnYear05 7.08%
Retail Class Shares
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumCumulativeSalesChargeOverOfferingPrice none
Maximum Deferred Sales Charge (Load) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of amount redeemed, if applicable) rr_RedemptionFeeOverRedemption (2.00%)
Exchange Fee rr_ExchangeFeeOverRedemption none
Management Fees rr_ManagementFeesOverAssets 0.80%
Distribution (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other Expenses rr_OtherExpensesOverAssets 0.38%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.43%
Less Fee Waiver/Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.18%)
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement rr_NetExpensesOverAssets 1.25%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 127
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 434
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 764
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 1,697
Annual Return 2003 rr_AnnualReturn2003 20.34%
Annual Return 2004 rr_AnnualReturn2004 7.22%
Annual Return 2005 rr_AnnualReturn2005 8.00%
Annual Return 2006 rr_AnnualReturn2006 12.77%
Annual Return 2007 rr_AnnualReturn2007 12.40%
Annual Return 2008 rr_AnnualReturn2008 (21.65%)
Annual Return 2009 rr_AnnualReturn2009 21.60%
Annual Return 2010 rr_AnnualReturn2010 14.72%
Annual Return 2011 rr_AnnualReturn2011 5.70%
Annual Return 2012 rr_AnnualReturn2012 18.43%
1 Year rr_AverageAnnualReturnYear01 18.43%
5 Years rr_AverageAnnualReturnYear05 11.01%
Inception Date rr_AverageAnnualReturnInceptionDate Mar. 25, 2011
Retail Class Shares | After Taxes on Distributions
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 18.01%
5 Years rr_AverageAnnualReturnYear05 10.57%
Retail Class Shares | After Taxes on Distributions and Sale of Fund Shares
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 12.54%
5 Years rr_AverageAnnualReturnYear05 9.38%
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BBH International Equity Fund | BBH International Equity Fund
BBH International Equity Fund
INVESTMENT OBJECTIVE

The investment objective of the BBH International Equity Fund (the “Fund”) is to provide investors with long-term maximization of total return, primarily through capital appreciation.

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 Class N and Class I shares.

Shareholder Fees (Fees paid directly from your investment)
Shareholder Fees BBH International Equity Fund
Class N Shares
Class I Shares
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) none none
Maximum Deferred Sales Charge (Load) none none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends none none
Redemption Fee on shares held less than 30 days after purchase (as a percentage of amount redeemed, if applicable) 2.00% 2.00%
Exchange Fee none none
Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses BBH International Equity Fund
Class N Shares
Class I Shares
Management Fees 0.80% 0.80%
Distribution (12b-1) Fee none none
Other Expenses 0.37% 0.14%
Total Annual Fund Operating Expenses 1.17% 0.94%
EXAMPLE

This example is intended to help you compare the cost of investing in the Fund’s Class N and Class I shares to the cost of investing in other mutual funds.

The example assumes that you invest $10,000 in the Fund's Class N and Class I 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 Class N and Class I shares remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example BBH International Equity Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class N Shares
119 372 644 1,420
Class I Shares
96 300 520 1,155
Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example above, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 12% of the average value of its portfolio.

PRINCIPAL INVESTMENT STRATEGIES

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 markets of the world, excluding the United States. Developed markets are those markets included in the Morgan Stanley Capital International—Europe, Australasia, and Far East Index (“MSCI-EAFE”) and Canada. The Fund will invest its assets in companies that are economically tied to at least twelve countries from different geographic regions throughout the world. The Fund may also from time to time invest up to 15% of its assets, at the time of purchase, in emerging markets of the world.


The Fund employs a “manager of managers” approach whereby portions of the Fund are allocated to different investment sub-advisers who employ investment styles broadly aligned with the investment adviser’s principles of equity investing. The Fund currently uses one sub-adviser that employs a growth style and one that employs a value style. However, the investment adviser may also manage a portion the Fund’s assets according to the Fund’s principal investment strategies.


The Fund buys and sells securities denominated in currencies other than the U.S. dollar. Interest, dividends and sale proceeds on such securities are received in currencies other than the U.S. dollar. The Fund enters into foreign currency exchange transactions from time to time to convert to and from different foreign currencies and to convert foreign currencies to and from the U.S. dollar. The Fund may purchase currency forwards for the purpose of hedging the value of securities purchased or intended to be purchased.

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. The share price of the Fund changes daily, based on market conditions and other factors. A shareholder may lose money by investing in the Fund. There can be no assurance that the Fund will achieve its investment objective.


Capital Controls Risk:


Capital controls imposed by foreign governments in response to economic or political events may impact the ability of the Fund to buy, sell or otherwise transfer securities or currency, may adversely affect the trading market and price for shares of the Fund, and may cause the Fund to decline in value.


Currency Exchange Rate Risk:


Because the Fund invests in securities denominated in, or providing exposure to, non-U.S. currencies and the Fund’s net asset value per share (“NAV”) is determined on the basis of U.S. dollars, the U.S. dollar value of your investment in the Fund may go down if the value of the local currency of the non-U.S. markets in which the Fund invests depreciates against the U.S. dollar. Currency exchange rates can be very volatile and can change quickly and unpredictably.


Emerging Markets Risk:


Emerging markets involve risks greater than those generally associated with investing in more developed foreign markets. These less developed markets can be subject to greater social, economic, regulatory and political uncertainties and can be extremely volatile.


Equity Securities Risk:


Equity securities risk, which is the risk that prices of equity securities rise and fall daily due to factors affecting individual companies, particular industries or the equity market as a whole.


Foreign Investment Risk:


This is the risk associated with 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.


Investment Risk:


Investors in the Fund could lose money, including the possible loss of the entire principal amount of an investment, over short or even long periods of time.


Market Risk:


This is the risk that the price of a security will fall due to changing economic, political, regulatory or market conditions, or due to a company’s or issuer’s individual situation.


Multi-Manager Risk:


The investment styles of the Fund’s sub-advisers may not complement each other as expected by the investment adviser. The Fund’s exposure to a particular stock, industry, country, geographic region or technique could be greater or smaller than if the Fund had a single investment adviser.


Non-Diversification Risk:


A non-diversified fund may be subject to greater risk than a diversified fund because changes in the financial condition of individual issuers, as well as political, regulatory or economic occurrences affecting such issuers may cause greater fluctuation in the value of a non-diversified fund’s shares.


Shareholder Concentration Risk:


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

FUND PERFORMANCE

The Fund is a successor to a mutual fund of the same name, which was a series of BBH Fund, Inc. (the “Predecessor Fund”). 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 did not have any investment operations. Accordingly, the performance information provided in this Prospectus for the periods prior to that date is historical information of the Predecessor Fund, adjusted to reflect the Fund’s anticipated expenses.


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 Class N shares from year to year. The table shows how the average annual returns of the Fund’s Class N and Class I shares for the periods indicated compared to a broad-based market index. One cannot invest directly in an index.


When you consider this information, please remember that the Fund’s performance (before and after taxes) in past years is not necessarily an indication of how the Fund will perform in the future. Updated information on the Fund’s performance can be obtained by visiting www.bbhfunds.com or can be obtained by phone at 1-800-575-1265.

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

Highest Performing Quarter: 19.44% in 2nd quarter of 2009
Lowest Performing Quarter: (18.80)% in 4th quarter of 2008

Average Annual Total Returns (Through December 31, 2012)

The Fund’s performance figures assume that all distributions were reinvested in the Fund.


After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns for Class I Shares will differ from those shown for Class N Shares. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

Average Annual Returns BBH International Equity Fund
1 Year
5 Years
10 Years
Class N Shares
15.26% (1.49%) 8.04%
Class I Shares
15.49% (1.24%) 8.31%
After Taxes on Distributions Class N Shares
15.17% (1.91%) 7.59%
After Taxes on Distributions and Sale of Fund Shares Class N Shares
10.64% (1.31%) 7.05%
MSCI-EAFE Index (reflects no deduction for fees, expenses or taxes)
17.32% (3.68%) 8.21%
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