BOSTON, June 16, 2026 – Brown Brothers Harriman (BBH) today announced the launch of NAVqc, a new solution to help asset managers, management companies, and service providers more effectively fulfill their NAV oversight obligations across third-party administrators, while reducing cost and risk.

Using machine learning, NAVqc analyzes individual fund behavior based on the fund’s historical data in real market conditions. It predicts NAV movements, flags suspect values, and delivers exception-based alerts on the underlying NAV details to support investigation and resolution.

Key benefits include:

• Administrator-agnostic tool, overseeing NAV production across all third-party administrators, systems, and data sources globally
• Proactively helps identify true NAV anomalies, significantly reducing the volume of false positive exceptions requiring manual review
• Provides a comprehensive, transparent view of NAV component details, with configurable tolerances and alerts that enable managers to quickly pinpoint and remediate errors, reducing risk and cost
• Rapid implementation, enabling clients to realize value quickly

As regulators and fund boards place greater focus on managers’ ability to demonstrate effective oversight of NAV production, the process has become increasingly important. For managers overseeing multiple funds, structures, and third-party administrators, it can also be highly complex and time-consuming. “Managers need a NAV oversight solution that is less manual, error-prone, and resource-intensive than the current solutions in the market today,” said Aish Agrawal, Managing Director, BBH Infomediary Data Solutions.

“We developed NAVqc to answer that call, based on technology that BBH uses to review its own NAV production process for hundreds of clients daily. We’ve seen that NAVqc has reduced the volume of NAV exceptions that require review by more than 75% which saves time, risk, and cost.”

For more information visit our NAVqc page.

* 75% reduction based on pilot client results and not a guarantee of future performance. Some NAVqc analytics capabilities remain under development.

About Brown Brothers Harriman (BBH)

Brown Brothers Harriman (BBH) is a global financial services firm known for premium service and specialist expertise. For over 200 years, we have partnered with clients to navigate complexity, innovate with purpose, and succeed in evolving financial markets.

Our 6,000 employees serve clients and their investments in over 90 markets from 18 offices worldwide. As a private partnership, we are uniquely built to put clients first – and deliver success that lasts.

BBH Investor Services is a leading provider of asset servicing and operating model solutions to global asset managers and financial institutions. Asset servicing solutions include custody, global tax services, depositary and trustee, accounting, administration, and transfer agency. Operating model solutions solve platform, data, and connectivity challenges across open-architecture operating models. We support clients’ growth, operational efficiency and resiliency, and streamline reporting and oversight.