Brown Capital Management Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return48.302.388.538.1716.29
    Category Average40.572.73-2.4610.847.48
    Assets for Each Yr*2.982.732.763.363.88
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 16.29 15.11 18.36

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,878 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.9 98.90 1.10 Average
    International Stock 3.0 1.10 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Blackbaud Inc* Technology 39.83 5.59
    Cognex Corp* Technology 44.72 5.55
    Veeva Systems Inc Class A* Technology 53.14 5.18
    Medidata Solutions Inc* Technology 56.49 5.08
    Tyler Technologies Inc* Technology 22.74 5.03
    Ansys Inc* Technology 32.75 4.61
    Neogen Corp* Healthcare 3.73 4.31
    ACI Worldwide Inc* Technology 26.23 4.08
    Cantel Medical Corp* Healthcare -1.98 4.00
    Manhattan Associates Inc* Technology -8.79 4.00
    Guidewire Software Inc* Technology 39.96 3.90
    Balchem Corp* Basic Materials -7.86 3.82
    NetScout Systems Inc* Technology 13.97 3.47
    Proto Labs Inc* Industrials 28.63 3.09
    Bio-Techne Corp* Healthcare 15.39 3.05
    Ellie Mae Inc* Technology 34.39 2.77
    Incyte Corp* Healthcare 34.31 2.60
    NIC Inc* Technology -17.53 2.51
    Paycom Software Inc* Technology 57.77 2.29
    Sun Hydraulics Corp* Industrials 6.23 1.95

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt S Robert E. Hall 14.60
    Brown Capital Manage Eddie C. Brown 11.70
    Brown Capital Mgmt I Maurice L. Haywood 8.20
    Brown Capital Mgmt I Duncan J. Evered 1.70

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt I Duncan J. Evered 1.70
    Brown Capital Mgmt I Maurice L. Haywood 8.20
    Brown Capital Manage Eddie C. Brown 11.70
    Brown Capital Mgmt S Robert E. Hall 14.60