BROWN CAPITAL Overview
Brown Capital Management Llc is an investment advisor that manages 6.9 BN dollars in regulatory AUM and has 34 employees, of which 11 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 12/31/20. The fund's latest filing disclosed 14BN in positions, representing 211% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 12/31/20. The fund's latest filing disclosed 14BN in positions, representing 211% of the manager's regulatory AUM.
BROWN CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BROWN CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| PAYC | 5.47% | Tech | -16.96% | 5.2% | 4 | 8% | ||
| CGNX | 5.02% | Tech | -3.95% | -0.06% | 17 | 6% | ||
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FEATURED IN
BROWN CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Donna L. Courtney | Chief Compliance Officer | May-2003 |
| Eddie C. Brown | Chairman & Ceo | January-2012 |
| Keith A. Lee | President And Coo | January-2012 |
BROWN CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
BROWN CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
8.A. Methods of Analysis and Investment Strategies
Brown Capital Management evaluates the economic and investment environment to
identify the most attractive companies for investment and desired market exposure. BCM's approach is primarily one of fundamental analysis in evaluating securities. Past and
prospective earnings and dividends, cash flow, return on equity and invested capital, asset
value, and debt/equity ratio are among the individual company factors considered in evaluating securities.
Industry factors are also considered as part of the fundamental analysis, including competitive position versus peer groups worldwide, product cycles, barriers to entry, and global supply & demand conditions. For international securities, country factors include macroeconomic conditions, along with government, regulatory and cultural influences. Various measures such as earning streng...
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8.A. Methods of Analysis and Investment Strategies
Brown Capital Management evaluates the economic and investment environment to
identify the most attractive companies for investment and desired market exposure. BCM's approach is primarily one of fundamental analysis in evaluating securities. Past and
prospective earnings and dividends, cash flow, return on equity and invested capital, asset
value, and debt/equity ratio are among the individual company factors considered in evaluating securities.
Industry factors are also considered as part of the fundamental analysis, including competitive position versus peer groups worldwide, product cycles, barriers to entry, and global supply & demand conditions. For international securities, country factors include macroeconomic conditions, along with government, regulatory and cultural influences. Various measures such as earning streng...
Unlock Full Investment Process Description
BROWN CAPITAL Portfolio Concentration
BROWN CAPITAL Location
1201 N CALVERT ST
BALTIMORE, Maryland
UNITED STATES, 21202-3908
BALTIMORE, Maryland
UNITED STATES, 21202-3908
BROWN CAPITAL Contact Information
Phone Number: 410-837-3234
Fax Number: 410-837-6525
Website: http://www.browncapital.com/
Fax Number: 410-837-6525
Website: http://www.browncapital.com/
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