BCMSX Holdings — Brown Capital Management Mid Company Fund
All 41 reported holdings of Brown Capital Management Mid Company Fund (BCMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tyler Technologies, Inc. | 5.27% | $3.65M |
| Manhattan Associates, Inc. | 5.13% | $3.55M |
| Corpay, Inc. | 4.58% | $3.17M |
| Autodesk Inc | 4.31% | $2.98M |
| HubSpot, Inc. | 4.17% | $2.89M |
| Shopify Inc | 3.90% | $2.70M |
| Bentley Systems Inc | 3.82% | $2.64M |
| Charles River Laboratories International | 3.79% | $2.62M |
| Broadridge Financial Solutions Inc | 3.74% | $2.59M |
| Rbc Bearings, Inc. | 3.74% | $2.59M |
| Guidewire Software, Inc. | 3.72% | $2.58M |
| Chipotle Mexican Grill Inc | 3.72% | $2.57M |
| Veeva Systems, Inc. | 3.43% | $2.38M |
| Align Technology Inc | 3.37% | $2.33M |
| Equifax, Inc. | 3.36% | $2.33M |
| Entegris, Inc. | 3.27% | $2.26M |
| Dexcom Inc | 3.13% | $2.17M |
| Insulet Corp. | 3.01% | $2.09M |
| Simpson Mfg | 2.96% | $2.05M |
| Ansys Inc | 2.76% | $1.91M |
| Jack Henry & Associates, Inc. | 2.30% | $1.59M |
| Edwards Lifesciences Corp. | 2.21% | $1.53M |
| Paycom Software, Inc. | 2.15% | $1.49M |
| Cognex Corp | 1.98% | $1.37M |
| Fair Isaac Corp. | 1.96% | $1.35M |
| Five9, Inc. | 1.66% | $1.15M |
| SiteOne Landscape Supply, Inc. | 1.57% | $1.09M |
| MarketAxess Holdings, Inc. | 1.42% | $982.60K |
| Omnicell, Inc. | 1.36% | $940.36K |
| Default | 1.15% | $798.42K |
| Bright Horizons Family Solutions Inc | 1.06% | $731.48K |
| Ulta Beauty, Inc. | 1.03% | $710.00K |
| First American Treasury Obligations Fund | 1.02% | $703.55K |
| Envestnet, Inc. | 1.02% | $703.45K |
| Tractor Supply Co. | 0.59% | $410.94K |
| Masimo Corp. | 0.59% | $408.30K |
| T Rowe Price Group, Inc. | 0.49% | $339.13K |
| O'Reilly Automotive, Inc. | 0.41% | $283.02K |
| Fastenal Co. | 0.36% | $250.23K |
| Zoetis, Inc. | 0.31% | $214.27K |
| Jazz Pharmaceuticals PLC | 0.16% | $113.03K |
BCMSX overview: performance, fees, allocation and SEC filings