Brown Capital Management Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return2.388.538.1728.9834.21
    Category Average2.73-2.4610.8421.8920.45
    Assets for Each Yr*2.732.763.364.276.11
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 34.21 25.83 19.60

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,106 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 98.17 1.09 Average
    International Stock 2.1 1.83 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    Proto Labs Inc* Industrials 56.80 4.98
    Inogen Inc* Healthcare 113.89 3.88
    Cantel Medical Corp* Healthcare -5.25 3.03
    Guidewire Software Inc* Technology 32.91 2.93
    Quality Systems Inc* Technology 50.74 1.60
    Vocera Communications Inc* Technology 16.98 1.21
    iRhythm Technologies Inc* Healthcare 63.09 0.52
    Carnival Corp* Consumer Cyclical 3.39 0.03
    Qiagen NV* Healthcare 21.14 0.02
    Broadridge Financial Solutions I* Industrials 47.79 0.02
    The Ultimate Software Group Inc* Technology 43.25 0.01
    Red Hat Inc* Technology 12.09 0.01
    Under Armour Inc A* Consumer Cyclical 42.55 0.00
    FactSet Research Systems Inc* Financial Services 20.96 0.00

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Manage Eddie C. Brown 14.80
    Brown Capital Mgmt S Robert E. Hall 13.40
    Brown Capital Mgmt I Maurice L. Haywood 6.50
    Brown Capital Mgmt I Duncan J. Evered 2.20

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt I Duncan J. Evered 2.20
    Brown Capital Mgmt I Maurice L. Haywood 6.50
    Brown Capital Mgmt S Robert E. Hall 13.40
    Brown Capital Manage Eddie C. Brown 14.80