BCSIX Holdings — Brown Capital Management Small Company Fund
All 46 reported holdings of Brown Capital Management Small Company Fund (BCSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Glaukos Corp. | 5.48% | $17.65M |
| Datadog Inc | 4.62% | $14.88M |
| Cognex Corp | 4.48% | $14.42M |
| Repligen Corp. | 4.44% | $14.29M |
| Veeva Systems, Inc. | 4.43% | $14.26M |
| Guidewire Software, Inc. | 4.27% | $13.75M |
| Vericel Corp. | 4.22% | $13.58M |
| Tyler Technologies, Inc. | 3.95% | $12.72M |
| Manhattan Associates, Inc. | 3.94% | $12.67M |
| Xometry, Inc. | 3.83% | $12.33M |
| Appfolio Inc | 3.77% | $12.15M |
| Bio-techne Corp | 3.49% | $11.25M |
| Alarm.com Holdings Inc | 3.42% | $11.03M |
| First American Treasury Obligations Fund | 2.97% | $9.56M |
| Paycom Software, Inc. | 2.75% | $8.86M |
| Q2 Holdings, Inc. | 2.62% | $8.45M |
| UFP Technologies Inc | 2.51% | $8.09M |
| Default | 2.44% | $7.86M |
| Agilysys, Inc. | 2.36% | $7.60M |
| Default | 2.23% | $7.18M |
| Default | 2.20% | $7.09M |
| Axogen, Inc. | 2.04% | $6.58M |
| Default | 2.01% | $6.47M |
| nCino, Inc. | 1.72% | $5.53M |
| Cytek Biosciences, Inc. | 1.44% | $4.63M |
| Cryoport Inc | 1.42% | $4.59M |
| Energy Recovery, Inc. | 1.31% | $4.22M |
| Default | 1.30% | $4.20M |
| Doubleverify Holdings Inc. | 1.23% | $3.96M |
| OrthoPediatrics Corp. | 1.13% | $3.64M |
| Default | 1.12% | $3.61M |
| Default | 1.02% | $3.30M |
| Default | 0.97% | $3.12M |
| Inspire Medical Systems, Inc. | 0.92% | $2.96M |
| Default | 0.90% | $2.89M |
| Sps Commerce, Inc. | 0.87% | $2.81M |
| Default | 0.79% | $2.53M |
| Default | 0.78% | $2.50M |
| Default | 0.78% | $2.50M |
| Default | 0.66% | $2.14M |
| Allion Healthcar | 0.53% | $1.72M |
| Default | 0.51% | $1.65M |
| Default | 0.51% | $1.65M |
| Default | 0.36% | $1.17M |
| Default | 0.35% | $1.13M |
| Default | 0.33% | $1.08M |
BCSIX overview: performance, fees, allocation and SEC filings