Mutual Funds - Profile

Brown Capital Management Small Company Fund

US > Small-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Valuation is also part of the investment process.

Next, the research team focuses on exceptional small companies that demonstrate the ability to become exceptional large companies.

In addition, the team favors companies rely on the utilization of innovative technology and insight to help address More

Price

  • Last Close
  • $129.63
    -0.64
  • 52 Week HL
  • $151.53 - $113.44
  • Net Assets
  • $7060 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Cognex Corp 5.71
Manhattan Associates 5.37
Tyler Technologies 5.27
Paycom Software 5.04
Veeva Systems 4.58
Company Holding
Neogen Corp 4.55
Glaukos Corp 4.36
Abiomed Inc 4.17
Bio-Techne Corp 3.95
Q2 Holdings 3.70
Total 46.7%

Manager

  • Name
  • Daman C. Blakeney
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Fact Sheet
  • Annual Reports
  • 2020

Performance
-1.6 % YTD

  • 3 Year
  • 39.43%
  • 5 Year
  • 104.19%
  • Best
  • 49.28%
    2013
  • Worst
  • -1.57%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BCSSX 4%34%28%-10%21%10%-2%5%42%14%-4%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -6.1% -15.4% 19.5% 6.9% 8.9% -5.4% 4.8% -2.3% 14.5% 12.7% -
Q2 4% 36.5% 6.5% 12.9% 8.2% 7.4% 2.1% 1% 2.5% -3.7% -
Q3 4.9% 5.4% -3.5% 10.5% 3.9% 8.4% -6.8% -4.8% 17.9% 3.8% -
Q4 - 11.1% -3.7% -23.1% 4% -1.4% 9.1% 8.9% 8% 1.9% -

Returns +
M

J F M A M J J A S O N D
2021 4.3% -4.8% -5.4% 2.6% -5.6% 7.4% 1.7% 1.6% 1.6% -4% - -
2020 3.4% -8.5% -10.6% 16.4% 11.8% 4.9% 4.9% 2.4% -1.9% -0.4% 11.5% -

Annual Return

Index Comparison

Alpha

NAV