Brown Capital Management Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return48.302.388.538.178.87
    Category Average40.572.73-2.4610.845.58
    Assets for Each Yr*2.982.732.763.363.64
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.87 10.14 15.09

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,642 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.9 98.93 1.09 Average
    International Stock 3.0 1.07 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Cognex Corp* Technology 29.86 5.82
    Blackbaud Inc* Technology 23.48 5.68
    Veeva Systems Inc Class A* Technology 27.35 5.02
    Tyler Technologies Inc* Technology 11.06 4.82
    Neogen Corp* Healthcare -6.97 4.59
    Medidata Solutions Inc* Technology 26.84 4.54
    Ansys Inc* Technology 16.77 4.53
    Manhattan Associates Inc* Technology -13.71 4.52
    Cantel Medical Corp* Healthcare -8.04 4.36
    ACI Worldwide Inc* Technology 18.46 4.11
    Balchem Corp* Basic Materials -6.68 3.93
    Guidewire Software Inc* Technology 21.45 3.62
    NetScout Systems Inc* Technology 15.87 3.54
    Incyte Corp* Healthcare 22.68 3.13
    Bio-Techne Corp* Healthcare -0.73 2.93
    Ellie Mae Inc* Technology 29.45 2.76
    Proto Labs Inc* Industrials -2.53 2.76
    NIC Inc* Technology -12.22 2.41
    Abaxis Inc* Healthcare -7.09 2.10
    Paycom Software Inc* Technology 30.31 2.08

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt S Robert E. Hall 14.50
    Brown Capital Manage Eddie C. Brown 11.50
    Brown Capital Mgmt I Maurice L. Haywood 8.00
    Brown Capital Mgmt I Duncan J. Evered 1.60

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt I Duncan J. Evered 1.60
    Brown Capital Mgmt I Maurice L. Haywood 8.00
    Brown Capital Manage Eddie C. Brown 11.50
    Brown Capital Mgmt S Robert E. Hall 14.50