Brown Brothers Harriman Mutual Fund Advisory Department (the "Adviser") advises and sub-advises mutual funds, exchange traded funds (ETFs), and UCITS funds. The Adviser's equity investment philosophy centers on active management and fundamental analysis of individual companies. The Adviser seeks to invest primarily in cash generative businesses that are leading providers of essential products and services. The Adviser uses a fundamental, value-based approach to fixed income management.
Fee Structure
Brown Brothers Harriman Mutual Fund Advisory Department (the "Adviser") charges fees based on a percentage of the net assets it manages for mutual funds, exchange traded funds (ETFs), and UCITS funds. The specific fees are detailed in each fund's official documents or may be negotiated with the adviser who hired Brown Brothers Harriman. These fees are usually billed monthly or quarterly, either in advance or after the fact, and are taken from the fund's assets or billed directly to the fund or its adviser.