Brown Capital Management Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return8.538.1728.98-0.5327.79
    Category Average-2.4610.8421.89-6.0321.53
    Assets for Each Yr*2.763.364.274.406.08
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 27.79 20.49 14.80

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,077 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 89.51 1.09 Average
    International Stock 2.4 10.49 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Paycom Software Inc* Technology 98.97 5.17
    Tyler Technologies Inc* Technology 22.31 3.76
    Pros Holdings Inc* Technology 118.60 3.54
    Ansys Inc* Technology 48.51 3.00
    DMC Global Inc* Energy 85.08 1.26
    Vocera Communications Inc* Technology -25.46 1.26
    Ironwood Pharmaceuticals Inc Cla* Healthcare 17.47 1.12
    AppFolio Inc A* Technology 79.70 0.86
    CyberArk Software Ltd* Technology 79.90 0.52
    Meridian Bioscience Inc* Healthcare -33.21 0.51
    Incyte Corp* Healthcare 25.96 0.33
    Endologix Inc* Healthcare -6.15 0.05
    Icon PLC* Healthcare 15.35 0.03
    Qiagen NV* Healthcare 15.21 0.02
    IPG Photonics Corp* Technology 24.17 0.02
    Fastenal Co* Industrials 20.02 0.02
    Carnival Corp* Consumer Cyclical -4.14 0.02
    Align Technology Inc* Healthcare 35.56 0.01
    Bright Horizons Family Solutions* Consumer Cyclical 37.36 0.01
    Envestnet Inc* Technology 47.88 0.01

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt S Robert E. Hall 12.20
    Brown Capital Manage Eddie C. Brown 8.10
    Brown Capital Mgmt I Maurice L. Haywood 5.60
    Brown Capital Mgmt I Duncan J. Evered 2.30

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt I Duncan J. Evered 2.30
    Brown Capital Mgmt I Maurice L. Haywood 5.60
    Brown Capital Manage Eddie C. Brown 8.10
    Brown Capital Mgmt S Robert E. Hall 12.20