Brown Capital Management Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return2.388.538.1728.985.68
    Category Average2.73-2.4610.8421.893.81
    Assets for Each Yr*2.732.763.364.274.54
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.68 18.69 17.94

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,542 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.9 98.51 1.10 Average
    International Stock 2.0 1.49 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Cognex Corp* Technology -6.85 5.93
    Blackbaud Inc* Technology 6.98 5.41
    Medidata Solutions Inc* Technology 6.52 5.38
    Ansys Inc* Technology 10.81 5.16
    Tyler Technologies Inc* Technology 15.87 5.09
    Guidewire Software Inc* Technology 9.86 4.78
    Veeva Systems Inc Class A* Technology 9.24 4.34
    Paycom Software Inc* Technology 19.03 4.22
    Manhattan Associates Inc* Technology -15.06 3.91
    Cantel Medical Corp* Healthcare 11.47 3.84
    Proto Labs Inc* Industrials 11.80 3.66
    Balchem Corp* Basic Materials -7.13 3.38
    Abiomed Inc* Healthcare 43.14 2.77
    Ellie Mae Inc* Technology 3.22 2.60
    Inogen Inc* Healthcare 8.63 2.53
    Sun Hydraulics Corp* Industrials -13.82 2.30
    Quidel Corp* Healthcare 7.06 2.27
    Abaxis Inc* Healthcare 38.29 1.89
    Quality Systems Inc* Technology -8.25 1.76
    Incyte Corp* Healthcare -10.56 1.55

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Manage Eddie C. Brown 14.20
    Brown Capital Mgmt S Robert E. Hall 12.80
    Brown Capital Mgmt I Maurice L. Haywood 8.90
    Brown Capital Mgmt I Duncan J. Evered 2.40

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt I Duncan J. Evered 2.40
    Brown Capital Mgmt I Maurice L. Haywood 8.90
    Brown Capital Mgmt S Robert E. Hall 12.80
    Brown Capital Manage Eddie C. Brown 14.20