SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
MA |
Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
List All Filings | or | ||
---|---|---|---|
Most-Recent Filing: | ‘N-MFP2’ — Monthly Portfolio Holdings Schedule by a Money-Market Fund — Form N-MFP — for 3/28/24 — | ||
New-Filing E-Mail: |
As Of | Fund / Series | — Filings for F/S#... | ||||||
---|---|---|---|---|---|---|---|---|
⇒ Class / Contract — Filings for C/C#... | Symbol | |||||||
2024: | 3/27/24 | BBH Income Fund | ||||||
⇒ | Class I Shares (Ticker Bbnix) | BBNIX | ||||||
⇒ | Class N Shares (Ticker BBNNX) | BBNNX | ||||||
3/27/24 | BBH Intermediate Municipal Bond Fund | |||||||
⇒ | Class I Shares | BBIIX | ||||||
⇒ | Class N Shares | BBINX | ||||||
⇒ | Retail Class Shares | — | ||||||
3/27/24 | BBH Ltd. Duration Fund | |||||||
⇒ | Class I Shares | BBBIX | ||||||
⇒ | Class N Shares | BBBMX | ||||||
3/27/24 | BBH Partner Fund – International Equity | |||||||
⇒ | Class I Shares | BBHLX | ||||||
⇒ | Class N Shares | BBHEX | ||||||
3/27/24 | BBH Partner Fund – Small Cap Equity | |||||||
⇒ | Class I Shares | BBHSX | ||||||
3/27/24 | BBH Select Series – Large Cap Fund | |||||||
⇒ | Class I Shares | BBLIX | ||||||
⇒ | Retail Class Shares | BBLRX | ||||||
3/27/24 | BBH Select Series – Mid Cap Fund | |||||||
⇒ | Class I Shares | BBMIX | ||||||
↓List all Funds / Series and their Classes / Contracts |
As Of | Fund / Series | — Filings for F/S#... | ||||||
---|---|---|---|---|---|---|---|---|
⇒ Class / Contract — Filings for C/C#... | Symbol | |||||||
2024: | 3/27/24 | BBH Income Fund | ||||||
⇒ | Class I Shares (Ticker Bbnix) | BBNIX | ||||||
⇒ | Class N Shares (Ticker BBNNX) | BBNNX | ||||||
3/27/24 | BBH Intermediate Municipal Bond Fund | |||||||
⇒ | Class I Shares | BBIIX | ||||||
⇒ | Class N Shares | BBINX | ||||||
⇒ | Retail Class Shares | — | ||||||
3/27/24 | BBH Ltd. Duration Fund | |||||||
⇒ | Class I Shares | BBBIX | ||||||
⇒ | Class N Shares | BBBMX | ||||||
3/27/24 | BBH Partner Fund – International Equity | |||||||
⇒ | Class I Shares | BBHLX | ||||||
⇒ | Class N Shares | BBHEX | ||||||
3/27/24 | BBH Partner Fund – Small Cap Equity | |||||||
⇒ | Class I Shares | BBHSX | ||||||
3/27/24 | BBH Select Series – Large Cap Fund | |||||||
⇒ | Class I Shares | BBLIX | ||||||
⇒ | Retail Class Shares | BBLRX | ||||||
3/27/24 | BBH Select Series – Mid Cap Fund | |||||||
⇒ | Class I Shares | BBMIX | ||||||
⇒ | Retail Class Shares | BBMRX | ||||||
4/4/24 | BBH U.S. Government Money Market Fund | |||||||
⇒ | Institutional Shares | BBSXX | ||||||
⇒ | Regular Shares | BBMXX | ||||||
2022: | 1/27/22 | BBH Core Select | ||||||
⇒ | Class N Shares | BBTEX | ||||||
⇒ | Retail Class Shares | BBTRX | ||||||
1/27/22 | BBH Global Core Select | |||||||
⇒ | Class N Shares | BBGNX | ||||||
⇒ | Retail Class Shares | BBGRX | ||||||
8/29/22 | BBH Partner Fund – Select Short Term Assets | |||||||
⇒ | C#223931 | — | ||||||
2015: | 8/28/15 | BBH Core Bond Fund | ||||||
⇒ | Class I Shares | — | ||||||
⇒ | Class N Shares | — | ||||||
2010: | 2/1/10 | BBH Real Return Fund | ||||||
⇒ | Class I Shares | — | ||||||
⇒ | Class N Shares | — | ||||||
2/26/10 | BBH Tax Exempt Money Fund | |||||||
⇒ | C#41212 | — | ||||||
2/1/10 | BBH U.S. Treasury Money Fund | |||||||
⇒ | C#41209 | — | ||||||
— 15 Funds / Series — 27 Classes / Contracts — |
Latest Filing | Type | Category | Description | Documents | ||||||
---|---|---|---|---|---|---|---|---|---|---|
12/20/23 | 40-17F2 | Update: | Certificates of Accounting of Securities in the Custody of Investment Companies — Form N-17f-2 | 56 | ||||||
5/7/07 | OLD | 425 | Registration: | Prospectuses and Communications – Mergers OLD | 2 | |||||
Letters: | ||||||||||
12/29/05 | OLD | LETTER | Comment or Other Letter from the SEC [ a.k.a. UPLOAD ] OLD — | 1 |
Year | # of Filings | |
---|---|---|
2024 | 19 | |
2023 | 61 | |
2022 | 62 | |
2021 | 85 | |
2020 | 74 | |
2019 | 68 | |
2018 | 48 | |
2017 | 47 | |
2016 | 51 | |
2015 | 62 | |
2014 | 65 | |
2013 | 55 | |
2012 | 55 | |
2011 | 51 | |
2010 | 49 | |
2009 | 34 | |
2008 | 33 | |
2007 | 19 | |
2006 | 1 | |
2005 | 4 |