Brown Capital Management Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return8.538.1728.98-0.53--
    Category Average-2.4610.8421.89-6.033.81
    Assets for Each Yr*2.763.364.274.404.40
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.53 11.54 9.05

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,402 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 95.24 1.09 Average
    International Stock 2.3 4.76 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Proto Labs Inc* Industrials 9.54 5.35
    Abiomed Inc* Healthcare 2.68 4.97
    Paycom Software Inc* Technology 11.26 4.93
    Cognex Corp* Technology 11.04 4.74
    Tyler Technologies Inc* Technology 1.95 4.55
    Manhattan Associates Inc* Technology 14.16 4.54
    Balchem Corp* Basic Materials 6.80 3.92
    Blackbaud Inc* Technology 12.46 3.45
    Ansys Inc* Technology 13.13 3.29
    Quidel Corp* Healthcare 8.54 2.99
    Cantel Medical Corp* Healthcare 6.42 2.96
    Bio-Techne Corp* Healthcare 12.75 2.75
    Pros Holdings Inc* Technology 8.18 1.64
    NextGen Healthcare Inc* Technology 20.53 1.49
    NetScout Systems Inc* Technology 12.10 1.43
    Q2 Holdings Inc* Technology 13.06 1.31
    Cardiovascular Systems Inc* Healthcare 2.28 1.11
    Meridian Bioscience Inc* Healthcare -3.11 0.97
    NIC Inc* Technology 10.66 0.97
    American Software Inc Class A* Technology 4.21 0.44

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Manage Eddie C. Brown 15.10
    Brown Capital Mgmt S Robert E. Hall 13.70
    Brown Capital Mgmt I Maurice L. Haywood 6.90
    Brown Capital Mgmt I Duncan J. Evered 2.60

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt I Duncan J. Evered 2.60
    Brown Capital Mgmt I Maurice L. Haywood 6.90
    Brown Capital Mgmt S Robert E. Hall 13.70
    Brown Capital Manage Eddie C. Brown 15.10