Brown Capital Management Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 2.4 8.5 8.2 29.0 17.3
Category Average 2.7 -2.5 10.8 21.9 10.8
Assets for Each Yr* 2.7 2.8 3.4 4.3 5.2
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 17.30 18.46 18.50

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,248 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.9 98.12 1.09 Average
International Stock 3.0 1.88 1.25 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 1
0 0 1
Asset Allocation %
Cash 3.9
Stocks 96.1
Bonds 0.0
Other 0.0
Annual Turnover % 14
% Assets in Top 10 44.8
 
Sector Breakdown (% of stocks) 
Sensitive 63.7
Communication Services 0.0
Energy 0.1
Industrials 9.0
Technology 54.5
Cyclical 5.6
Basic Materials 4.8
Consumer Cyclical 0.7
Financial Services 0.1
Real Estate 0.0
Defensive 30.7
Consumer Defensives 0.2
Healthcare 30.5
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Abiomed Inc Healthcare 123.45 5.38
  Proto Labs Inc Industrials 25.15 4.98
  Ansys Inc* Technology 21.77 4.67
  Blackbaud Inc* Technology 21.22 4.60
  Tyler Technologies Inc Technology 33.21 4.55
  Cognex Corp Technology -25.10 4.49
  Manhattan Associates Inc Technology 1.66 4.45
  Paycom Software Inc Technology 37.17 4.41
  Inogen Inc Healthcare 66.69 3.88
  Medidata Solutions Inc Technology 33.74 3.40
  Quidel Corp Healthcare 59.56 3.19
  Cantel Medical Corp* Healthcare -7.84 3.03
  Guidewire Software Inc* Technology 28.28 2.93
  Sun Hydraulics Corp Industrials -21.95 2.70
  Pros Holdings Inc Technology 49.11 1.60
  Quality Systems Inc Technology 45.73 1.60
  NetScout Systems Inc Technology 1.97 1.50
  NIC Inc Technology -0.54 1.26
  Vocera Communications Inc Technology 8.31 1.21
  Abaxis Inc Healthcare 68.86 1.06
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Brown Capital Management Mid Co Inv Eddie C. Brown 15
Brown Capital Mgmt Small Co Inv Robert E. Hall 13
Brown Capital Mgmt Intl Equity Inv Maurice L. Haywood 9
Brown Capital Mgmt Intl Sm Co Inv Duncan J. Evered 3

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Brown Capital Mgmt Intl Sm Co Inv Duncan J. Evered 3
Brown Capital Mgmt Intl Equity Inv Maurice L. Haywood 9
Brown Capital Mgmt Small Co Inv Robert E. Hall 13
Brown Capital Management Mid Co Inv Eddie C. Brown 15
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