Brown Capital Management Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return2.388.538.1728.9818.43
    Category Average2.73-2.4610.8421.8912.05
    Assets for Each Yr*2.732.763.364.275.36
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 18.43 18.13 16.76

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,355 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 98.08 1.09 Average
    International Stock 2.1 1.92 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Abiomed Inc* Healthcare 91.46 5.38
    Ansys Inc* Technology 16.71 4.67
    Balchem Corp* Basic Materials 30.21 4.51
    Cognex Corp* Technology -14.05 4.49
    Inogen Inc* Healthcare 95.37 3.88
    Veeva Systems Inc Class A* Technology 53.26 3.87
    Cantel Medical Corp* Healthcare -6.27 3.03
    Guidewire Software Inc* Technology 28.27 2.93
    Pros Holdings Inc* Technology 32.17 1.60
    Quality Systems Inc* Technology 61.93 1.60
    NetScout Systems Inc* Technology -15.93 1.50
    Ironwood Pharmaceuticals Inc Cla* Healthcare 21.95 1.09
    Alarm.com Holdings Inc* Technology 45.38 1.02
    Meridian Bioscience Inc* Healthcare 9.11 0.75
    Endologix Inc* Healthcare -52.52 0.45
    Zoe's Kitchen Inc* Consumer Cyclical -23.80 0.29
    Qiagen NV* Healthcare 20.53 0.02
    Broadridge Financial Solutions I* Industrials 47.89 0.02
    Edwards Lifesciences Corp* Healthcare 24.01 0.01
    Cerner Corp* Technology -3.12 0.01

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Manage Eddie C. Brown 14.70
    Brown Capital Mgmt S Robert E. Hall 13.30
    Brown Capital Mgmt I Maurice L. Haywood 6.50
    Brown Capital Mgmt I Duncan J. Evered 2.10

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt I Duncan J. Evered 2.10
    Brown Capital Mgmt I Maurice L. Haywood 6.50
    Brown Capital Mgmt S Robert E. Hall 13.30
    Brown Capital Manage Eddie C. Brown 14.70