Brown Capital Management Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return8.538.1728.98-0.5312.50
    Category Average-2.4610.8421.89-6.0311.19
    Assets for Each Yr*2.763.364.274.405.07
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.50 20.64 11.74

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,073 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 94.22 1.09 Average
    International Stock 2.4 5.78 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Paycom Software Inc* Technology 46.64 4.93
    Cognex Corp* Technology 33.15 4.74
    Neogen Corp* Healthcare 9.89 4.09
    Ellie Mae Inc* Technology 57.50 3.69
    Medidata Solutions Inc* Technology 11.51 3.40
    Ansys Inc* Technology 22.05 3.29
    Quidel Corp* Healthcare 38.63 2.99
    Pros Holdings Inc* Technology 27.26 1.64
    Q2 Holdings Inc* Technology 31.48 1.31
    Cardiovascular Systems Inc* Healthcare 20.01 1.11
    Incyte Corp* Healthcare 32.22 0.33
    CyberArk Software Ltd* Technology 37.32 0.19
    Broadridge Financial Solutions I* Industrials 3.72 0.02
    IPG Photonics Corp* Technology 35.05 0.01
    Expedia Group Inc* Consumer Cyclical 13.85 0.01
    Edwards Lifesciences Corp* Healthcare 15.58 0.01
    Zoetis Inc Class A* Healthcare 11.15 0.01
    SiteOne Landscape Supply Inc* Industrials -0.38 0.01
    Jazz Pharmaceuticals PLC* Healthcare 2.44 0.01
    Invesco Ltd* Financial Services 14.76 0.00

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Manage Eddie C. Brown 15.20
    Brown Capital Mgmt S Robert E. Hall 13.80
    Brown Capital Mgmt I Maurice L. Haywood 7.00
    Brown Capital Mgmt I Duncan J. Evered 2.60

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt I Duncan J. Evered 2.60
    Brown Capital Mgmt I Maurice L. Haywood 7.00
    Brown Capital Mgmt S Robert E. Hall 13.80
    Brown Capital Manage Eddie C. Brown 15.20