Brown Capital Management Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return48.302.388.538.1718.13
    Category Average40.572.73-2.4610.8411.37
    Assets for Each Yr*2.982.732.763.363.93
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 18.13 14.27 18.62

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,932 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.9 98.92 1.10 Average
    International Stock 3.0 1.08 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Blackbaud Inc* Technology 32.92 5.82
    Cognex Corp* Technology 60.85 5.69
    Medidata Solutions Inc* Technology 47.45 5.42
    Ansys Inc* Technology 39.47 5.10
    Tyler Technologies Inc* Technology 20.21 4.98
    Veeva Systems Inc Class A* Technology 61.11 4.91
    Guidewire Software Inc* Technology 45.85 4.48
    Neogen Corp* Healthcare -0.06 4.28
    Manhattan Associates Inc* Technology -21.76 4.04
    Cantel Medical Corp* Healthcare -1.71 3.75
    Paycom Software Inc* Technology 62.32 3.74
    Proto Labs Inc* Industrials 39.34 3.70
    Balchem Corp* Basic Materials -11.61 3.44
    ACI Worldwide Inc* Technology 20.11 3.43
    Bio-Techne Corp* Healthcare 17.08 3.11
    NetScout Systems Inc* Technology 3.97 2.99
    Abiomed Inc* Healthcare 37.55 2.67
    Ellie Mae Inc* Technology -0.72 2.63
    Inogen Inc* Healthcare 42.00 2.45
    Quidel Corp* Healthcare 56.30 2.05

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Manage Eddie C. Brown 13.70
    Brown Capital Mgmt S Robert E. Hall 12.30
    Brown Capital Mgmt I Maurice L. Haywood 8.40
    Brown Capital Mgmt I Duncan J. Evered 1.90

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt I Duncan J. Evered 1.90
    Brown Capital Mgmt I Maurice L. Haywood 8.40
    Brown Capital Mgmt S Robert E. Hall 12.30
    Brown Capital Manage Eddie C. Brown 13.70