Brown Capital Management Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return8.538.1728.98-0.5326.21
    Category Average-2.4610.8421.89-6.0321.14
    Assets for Each Yr*2.763.364.274.405.82
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 26.21 22.87 16.04

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,818 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 92.56 1.09 Average
    International Stock 2.4 7.44 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Cognex Corp* Technology 16.47 4.74
    Balchem Corp* Basic Materials 23.10 3.71
    Blackbaud Inc* Technology 28.87 3.50
    Medidata Solutions Inc* Technology 34.17 2.96
    Helios Technologies* Industrials 33.62 2.49
    Inogen Inc* Healthcare -39.64 2.36
    Alarm.com Holdings Inc* Technology 16.02 2.13
    Q2 Holdings Inc* Technology 48.38 2.03
    Pros Holdings Inc* Technology 67.20 1.77
    NetScout Systems Inc* Technology 12.10 1.36
    Vocera Communications Inc* Technology -12.81 1.32
    iRhythm Technologies Inc* Healthcare 1.71 0.90
    NIC Inc* Technology 34.21 0.80
    CyberArk Software Ltd* Technology 77.49 0.35
    Fleetcor Technologies Inc* Industrials 45.99 0.02
    Masimo Corp* Healthcare 35.59 0.02
    Jack Henry & Associates Inc* Industrials 7.89 0.01
    Bright Horizons Family Solutions* Consumer Cyclical 20.42 0.01
    Autodesk Inc* Technology 37.38 0.01
    Zoetis Inc Class A* Healthcare 20.71 0.01

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt S Robert E. Hall 12.10
    Brown Capital Manage Eddie C. Brown 7.90
    Brown Capital Mgmt I Maurice L. Haywood 5.40
    Brown Capital Mgmt I Duncan J. Evered 2.20

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt I Duncan J. Evered 2.20
    Brown Capital Mgmt I Maurice L. Haywood 5.40
    Brown Capital Manage Eddie C. Brown 7.90
    Brown Capital Mgmt S Robert E. Hall 12.10