BCMSX Holdings — Brown Capital Management Mid Company Fund
Data updated: 2024-08-29
BCMSX holds 41 securities. The top 10 make up 42.4% of net assets, led by Tyler Technologies (5.27%) and Manhattan Associates (5.13%). Information Technology (47.8%) and Health Care (21.2%) are the largest sectors, and 95.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.94% of total assets; remainder is cash and receivables). As of June 30, 2024 · N-PORT.
BCMSX Portfolio Holdings
41 holdings of Brown Capital Management Mid Company Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2024.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tyler Technologies, Inc. | TYL | Information Technology | 5.27% | $3.65M |
| Manhattan Associates, Inc. | MANH | Information Technology | 5.13% | $3.55M |
| Corpay Inc. | CPAY | Industrials | 4.58% | $3.17M |
| Autodesk, Inc. | ADSK | Information Technology | 4.31% | $2.98M |
| HubSpot, Inc. | HUBS | Information Technology | 4.17% | $2.89M |
| Shopify, Inc. Class A | SHOP | Information Technology | 3.90% | $2.70M |
| Bentley Systems, Inc. Class B | BSY | Information Technology | 3.82% | $2.64M |
| Charles River Laboratories Int'l, Inc. | CRL | Health Care | 3.79% | $2.62M |
| Broadridge Financial Solutions, Inc. | BR | Industrials | 3.74% | $2.59M |
| RBC Bearings, Inc. | RBC | Industrials | 3.74% | $2.59M |
| Guidewire Software, Inc. | GWRE | Information Technology | 3.72% | $2.58M |
| Chipotle Mexican Grill, Inc. | CMG | Consumer Discretionary | 3.72% | $2.57M |
| Veeva Systems, Inc. Class A | VEEV | Health Care | 3.43% | $2.38M |
| Align Technology, Inc. | ALGN | Health Care | 3.37% | $2.33M |
| Equifax, Inc. | EFX | Industrials | 3.36% | $2.33M |
| Entegris, Inc. | ENTG | Information Technology | 3.27% | $2.26M |
| Dexcom, Inc. | DXCM | Health Care | 3.13% | $2.17M |
| Insulet Corp. | PODD | Health Care | 3.01% | $2.09M |
| Simpson Manufacturing Co., Inc. | SSD | Industrials | 2.96% | $2.05M |
| Ansys, Inc. | — | Information Technology | 2.76% | $1.91M |
| Jack Henry & Associates, Inc. | JKHY | Information Technology | 2.30% | $1.59M |
| Edwards Lifescience Corp. | EW | Health Care | 2.21% | $1.53M |
| Paycom Software, Inc. | PAYC | Information Technology | 2.15% | $1.49M |
| Cognex Corp. | CGNX | Information Technology | 1.98% | $1.37M |
| Fair Isaac Corp | FICO | Information Technology | 1.96% | $1.35M |
| Five9, Inc. | FIVN | Information Technology | 1.66% | $1.15M |
| SiteOne Landscape Supply, Inc. | SITE | Industrials | 1.57% | $1.09M |
| MarketAxess Holdings, Inc. | MKTX | Financials | 1.42% | $982.60K |
| Omnicell, Inc. | OMCL | Information Technology | 1.36% | $940.36K |
| Natera, Inc. | NTRA | Health Care | 1.15% | $798.42K |
| Bright Horizons Family Solutions | BFAM | Consumer Discretionary | 1.06% | $731.48K |
| Ulta Beauty, Inc. | ULTA | Consumer Discretionary | 1.03% | $710.00K |
| First American Treasury Obligations Fund | — | Funds & ETFs | 1.02% | $703.55K |
| Envestnet, Inc. | — | Financials | 1.02% | $703.45K |
| Tractor Supply Co. | TSCO | Consumer Discretionary | 0.59% | $410.94K |
| Masimo Corp. | — | Health Care | 0.59% | $408.30K |
| T Rowe Price Group, Inc. | TROW | Financials | 0.49% | $339.13K |
| O'Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 0.41% | $283.02K |
| Fastenal Co. | FAST | Industrials | 0.36% | $250.23K |
| Zoetis, Inc. | ZTS | Health Care | 0.31% | $214.27K |
| Jazz Pharmaceuticals plc | JAZZ | Health Care | 0.16% | $113.03K |
BCMSX Sector Allocation
Brown Capital Management Mid Company Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 47.8% | 15 |
| Health Care | 21.2% | 10 |
| Industrials | 20.3% | 7 |
| Consumer Discretionary | 6.8% | 5 |
| Financials | 2.9% | 3 |
| Funds & ETFs | 1.0% | 1 |
BCMSX Country Allocation
Where Brown Capital Management Mid Company Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 95.9% |
| Canada | 3.9% |
| Ireland | 0.2% |
BCMSX Portfolio Allocation
Asset-class allocation of Brown Capital Management Mid Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.