Brown Capital Management Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return2.388.538.1728.9815.91
    Category Average2.73-2.4610.8421.899.42
    Assets for Each Yr*2.732.763.364.275.11
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 15.91 18.53 18.46

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,105 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.9 98.30 1.09 Average
    International Stock 2.1 1.70 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Proto Labs Inc* Industrials 23.20 5.58
    Neogen Corp* Healthcare 35.59 5.25
    Blackbaud Inc* Technology 14.48 5.19
    Abiomed Inc* Healthcare 128.00 4.75
    Veeva Systems Inc Class A* Technology 49.86 4.17
    Manhattan Associates Inc* Technology -1.59 4.10
    Cantel Medical Corp* Healthcare -1.40 3.89
    Balchem Corp* Basic Materials 21.38 3.60
    Bio-Techne Corp* Healthcare 25.13 3.45
    Guidewire Software Inc* Technology 23.00 3.02
    Ellie Mae Inc* Technology 22.79 2.89
    Quidel Corp* Healthcare 57.74 2.82
    Sun Hydraulics Corp* Industrials -22.66 2.80
    Abaxis Inc* Healthcare 68.72 1.96
    NetScout Systems Inc* Technology -0.66 1.51
    Pros Holdings Inc* Technology 38.49 1.42
    Quality Systems Inc* Technology 48.31 1.27
    NIC Inc* Technology -1.14 1.22
    ACI Worldwide Inc* Technology 14.73 1.14
    Vocera Communications Inc* Technology 2.32 0.82

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Manage Eddie C. Brown 14.50
    Brown Capital Mgmt S Robert E. Hall 13.20
    Brown Capital Mgmt I Maurice L. Haywood 9.20
    Brown Capital Mgmt I Duncan J. Evered 2.70

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt I Duncan J. Evered 2.70
    Brown Capital Mgmt I Maurice L. Haywood 9.20
    Brown Capital Mgmt S Robert E. Hall 13.20
    Brown Capital Manage Eddie C. Brown 14.50