Brown Capital Management Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return8.538.1728.98-0.5319.76
    Category Average-2.4610.8421.89-6.0313.78
    Assets for Each Yr*2.763.364.274.405.56
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 19.76 18.57 15.05

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,555 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 91.77 1.09 Average
    International Stock 2.4 8.23 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Cognex Corp* Technology 16.55 4.74
    Veeva Systems Inc Class A* Technology 86.22 4.70
    Manhattan Associates Inc* Technology 61.69 4.43
    Proto Labs Inc* Industrials -5.14 3.99
    Blackbaud Inc* Technology 27.89 3.50
    Medidata Solutions Inc* Technology 35.64 2.96
    Guidewire Software Inc* Technology 21.94 2.90
    Helios Technologies* Industrials 37.66 2.49
    Cantel Medical Corp* Healthcare 1.67 2.13
    Alarm.com Holdings Inc* Technology 6.32 2.13
    Q2 Holdings Inc* Technology 48.21 2.03
    NetScout Systems Inc* Technology 12.65 1.36
    NextGen Healthcare Inc* Technology 24.88 1.32
    Ironwood Pharmaceuticals Inc Cla* Healthcare 22.39 1.27
    ACI Worldwide Inc* Technology 18.79 0.29
    Icon PLC* Healthcare 12.25 0.03
    Ulta Beauty Inc* Consumer Cyclical 42.87 0.02
    O'Reilly Automotive Inc* Consumer Cyclical 12.56 0.01
    Broadridge Financial Solutions I* Industrials 37.27 0.01
    Avadel Pharmaceuticals PLC ADR* Healthcare 2.71 0.01

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt S Robert E. Hall 12.20
    Brown Capital Manage Eddie C. Brown 8.00
    Brown Capital Mgmt I Maurice L. Haywood 5.50
    Brown Capital Mgmt I Duncan J. Evered 2.30

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt I Duncan J. Evered 2.30
    Brown Capital Mgmt I Maurice L. Haywood 5.50
    Brown Capital Manage Eddie C. Brown 8.00
    Brown Capital Mgmt S Robert E. Hall 12.20