Brown Capital Management Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return8.538.1728.98-0.5320.16
    Category Average-2.4610.8421.89-6.0317.87
    Assets for Each Yr*2.763.364.274.405.48
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 20.16 23.36 13.02

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,482 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 93.63 1.09 Average
    International Stock 2.4 6.37 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Manhattan Associates Inc* Technology 30.21 4.54
    Ellie Mae Inc* Technology 57.07 3.69
    Vocera Communications Inc* Technology -12.76 1.91
    CyberArk Software Ltd* Technology 53.33 0.19
    Endologix Inc* Healthcare 1.82 0.07
    Check Point Software Technologie* Technology 22.56 0.03
    Carnival Corp* Consumer Cyclical 15.68 0.03
    Icon PLC* Healthcare 5.77 0.03
    Qiagen NV* Healthcare 16.14 0.02
    Broadridge Financial Solutions I* Industrials 6.23 0.02
    Red Hat Inc* Technology 3.65 0.01
    Johnson Controls International P* Industrials 23.58 0.01
    Fleetcor Technologies Inc* Industrials 28.27 0.01
    Avadel Pharmaceuticals PLC ADR* Healthcare -37.60 0.01
    Ulta Beauty Inc* Consumer Cyclical 35.10 0.01
    Maximus Inc* Industrials 9.79 0.00

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt S Robert E. Hall 11.90
    Brown Capital Manage Eddie C. Brown 7.70
    Brown Capital Mgmt I Maurice L. Haywood 7.00
    Brown Capital Mgmt I Duncan J. Evered 2.70

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt I Duncan J. Evered 2.70
    Brown Capital Mgmt I Maurice L. Haywood 7.00
    Brown Capital Manage Eddie C. Brown 7.70
    Brown Capital Mgmt S Robert E. Hall 11.90