Brown Capital Management Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------30.90
    Category Average2.73-2.4610.8421.8918.37
    Assets for Each Yr*2.732.763.364.275.99
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 30.90 25.83 16.95

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,993 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 97.80 1.09 Average
    International Stock 2.3 2.20 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Ansys Inc* Technology 4.02 4.09
    Blackbaud Inc* Technology -22.56 4.08
    Quidel Corp* Healthcare 45.35 2.92
    Helios Technologies* Industrials -27.92 2.68
    Pros Holdings Inc* Technology 17.62 1.34
    NetScout Systems Inc* Technology -27.98 1.12
    DMC Global Inc* Industrials 46.71 0.59
    Carnival Corp* Consumer Cyclical -10.65 0.02
    Broadridge Financial Solutions I* Industrials 29.11 0.02
    Qiagen NV* Healthcare 9.93 0.02
    T. Rowe Price Group Inc* Financial Services -4.10 0.01
    SiteOne Landscape Supply Inc* Industrials -14.45 0.01
    RealPage Inc* Technology 24.11 0.01
    Fleetcor Technologies Inc* Industrials 4.25 0.01
    Fastenal Co* Industrials -4.19 0.01
    Equifax Inc* Industrials 1.50 0.01
    Maximus Inc* Industrials -13.49 0.01
    Johnson Controls International P* Industrials -9.45 0.01
    Charles Schwab Corp* Financial Services -5.66 0.01
    Norwegian Cruise Line Holdings L* Consumer Cyclical -4.94 0.01

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

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

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Manage Eddie C. Brown 14.80
    Brown Capital Mgmt S Robert E. Hall 13.50
    Brown Capital Mgmt I Maurice L. Haywood 6.60
    Brown Capital Mgmt I Duncan J. Evered 2.30

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt I Duncan J. Evered 2.30
    Brown Capital Mgmt I Maurice L. Haywood 6.60
    Brown Capital Mgmt S Robert E. Hall 13.50
    Brown Capital Manage Eddie C. Brown 14.80