Brown Capital Management Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return48.302.388.538.1722.30
    Category Average40.572.73-2.4610.8416.41
    Assets for Each Yr*2.982.732.763.364.01
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 22.30 16.01 17.44

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,006 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.9 98.81 1.10 Average
    International Stock 2.1 1.19 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    Cognex Corp* Technology 92.10 5.93
    Blackbaud Inc* Technology 44.23 5.41
    Medidata Solutions Inc* Technology 62.51 5.38
    Ansys Inc* Technology 40.08 5.16
    Tyler Technologies Inc* Technology 23.39 5.09
    Guidewire Software Inc* Technology 55.16 4.78
    Neogen Corp* Healthcare 19.39 4.56
    Veeva Systems Inc Class A* Technology 45.90 4.34
    Paycom Software Inc* Technology 74.94 4.22
    Manhattan Associates Inc* Technology -10.31 3.91
    Cantel Medical Corp* Healthcare 22.96 3.84
    Proto Labs Inc* Industrials 59.79 3.66
    Bio-Techne Corp* Healthcare 20.67 3.38
    Balchem Corp* Basic Materials -1.98 3.38
    ACI Worldwide Inc* Technology 32.07 3.08
    NetScout Systems Inc* Technology 0.00 2.89
    Abiomed Inc* Healthcare 53.49 2.77
    Ellie Mae Inc* Technology 8.20 2.60
    Inogen Inc* Healthcare 41.10 2.53
    Sun Hydraulics Corp* Industrials 36.75 2.30

    Best 5-Year Relative Performance | More
    10-18-17

    Worst 5-Year Relative Performance | More
    10-18-17

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Manage Eddie C. Brown 13.80
    Brown Capital Mgmt S Robert E. Hall 12.50
    Brown Capital Mgmt I Maurice L. Haywood 8.50
    Brown Capital Mgmt I Duncan J. Evered 2.10

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt I Duncan J. Evered 2.10
    Brown Capital Mgmt I Maurice L. Haywood 8.50
    Brown Capital Mgmt S Robert E. Hall 12.50
    Brown Capital Manage Eddie C. Brown 13.80