Brown Capital Management Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return48.302.388.538.1710.79
    Category Average40.572.73-2.4610.847.41
    Assets for Each Yr*2.982.732.763.363.70
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.79 12.92 15.61

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,697 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.9 98.90 1.09 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
    05-22-17

      Sector YTD Return % % Net Assets  
    Cognex Corp* Technology 45.94 5.82
    Blackbaud Inc* Technology 28.16 5.68
    Veeva Systems Inc Class A* Technology 52.51 5.02
    Tyler Technologies Inc* Technology 18.42 4.82
    Neogen Corp* Healthcare -6.33 4.59
    Medidata Solutions Inc* Technology 46.49 4.54
    Ansys Inc* Technology 34.20 4.53
    Manhattan Associates Inc* Technology -11.24 4.52
    Cantel Medical Corp* Healthcare -7.62 4.36
    ACI Worldwide Inc* Technology 26.01 4.11
    Balchem Corp* Basic Materials -5.28 3.93
    Guidewire Software Inc* Technology 28.68 3.62
    NetScout Systems Inc* Technology 14.76 3.54
    Incyte Corp* Healthcare 34.07 3.13
    Bio-Techne Corp* Healthcare 7.93 2.93
    Ellie Mae Inc* Technology 30.95 2.76
    Proto Labs Inc* Industrials 25.02 2.76
    NIC Inc* Technology -14.31 2.41
    Abaxis Inc* Healthcare -9.08 2.10
    Paycom Software Inc* Technology 42.89 2.08

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt S Robert E. Hall 14.50
    Brown Capital Manage Eddie C. Brown 11.60
    Brown Capital Mgmt I Maurice L. Haywood 8.10
    Brown Capital Mgmt I Duncan J. Evered 1.60

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt I Duncan J. Evered 1.60
    Brown Capital Mgmt I Maurice L. Haywood 8.10
    Brown Capital Manage Eddie C. Brown 11.60
    Brown Capital Mgmt S Robert E. Hall 14.50