Brown Capital Management Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return8.538.1728.98-0.5330.78
    Category Average-2.4610.8421.89-6.0322.68
    Assets for Each Yr*2.763.364.274.406.26
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 30.78 20.23 16.21

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,264 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 89.49 1.09 Average
    International Stock 2.4 10.51 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Manhattan Associates Inc* Technology 97.73 3.93
    Neogen Corp* Healthcare 22.12 3.43
    Guidewire Software Inc* Technology 16.73 3.27
    Q2 Holdings Inc* Technology 80.59 2.80
    Quidel Corp* Healthcare 19.50 2.75
    Helios Technologies Inc* Industrials 16.81 2.24
    Inogen Inc* Healthcare -64.08 2.09
    Alarm.com Holdings Inc* Technology -11.82 1.91
    Glaukos Corp* Healthcare 4.29 1.67
    Cardiovascular Systems Inc* Healthcare 69.25 1.62
    iRhythm Technologies Inc* Healthcare -1.28 1.41
    Vocera Communications Inc* Technology -40.28 1.20
    NetScout Systems Inc* Technology -9.10 1.10
    CyberArk Software Ltd* Technology 56.24 0.49
    Meridian Bioscience Inc* Healthcare -46.11 0.48
    American Software Inc Class A* Technology 35.60 0.40
    ACI Worldwide Inc* Technology 3.00 0.27
    Avadel Pharmaceuticals PLC ADR* Healthcare -9.69 0.03
    Icon PLC* Healthcare 18.73 0.03
    Check Point Software Technologie* Technology 4.04 0.02

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt S Keith A. Lee 9.90
    Brown Capital Manage Eddie C. Brown 8.20
    Brown Capital Mgmt I Maurice L. Haywood 5.70
    Brown Capital Mgmt I Duncan J. Evered 2.50

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt I Duncan J. Evered 2.50
    Brown Capital Mgmt I Maurice L. Haywood 5.70
    Brown Capital Manage Eddie C. Brown 8.20
    Brown Capital Mgmt S Keith A. Lee 9.90