BCSSX Holdings — Brown Capital Management Small Company Fund
All 50 reported holdings of Brown Capital Management Small Company Fund (BCSSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cognex Corp | 5.87% | $18.84M |
| Datadog Inc | 5.76% | $18.47M |
| Xometry, Inc. | 5.65% | $18.14M |
| Glaukos Corp. | 5.39% | $17.31M |
| Vericel Corp. | 5.17% | $16.60M |
| Repligen Corp. | 4.45% | $14.27M |
| Veeva Systems, Inc. | 4.07% | $13.06M |
| First American Treasury Obligations Fund | 3.95% | $12.66M |
| Manhattan Associates, Inc. | 3.75% | $12.02M |
| Guidewire Software, Inc. | 3.60% | $11.53M |
| Appfolio Inc | 3.49% | $11.19M |
| Agilysys, Inc. | 3.15% | $10.12M |
| UFP Technologies Inc | 3.13% | $10.05M |
| Bio-techne Corp | 2.88% | $9.25M |
| Axogen, Inc. | 2.59% | $8.32M |
| Cryoport Inc | 2.46% | $7.88M |
| Tyler Technologies, Inc. | 2.44% | $7.82M |
| Q2 Holdings, Inc. | 2.43% | $7.79M |
| Default | 2.16% | $6.94M |
| Default | 1.76% | $5.66M |
| Default | 1.72% | $5.50M |
| Default | 1.64% | $5.25M |
| Default | 1.51% | $4.85M |
| Default | 1.49% | $4.77M |
| Paycom Software, Inc. | 1.41% | $4.53M |
| Default | 1.38% | $4.43M |
| Default | 1.34% | $4.30M |
| Default | 1.29% | $4.14M |
| nCino, Inc. | 1.27% | $4.08M |
| Default | 1.01% | $3.23M |
| Alarm.com Holdings Inc | 0.99% | $3.19M |
| Default | 0.99% | $3.16M |
| Default | 0.84% | $2.68M |
| Default | 0.83% | $2.68M |
| Default | 0.75% | $2.41M |
| Allion Healthcar | 0.72% | $2.32M |
| Default | 0.68% | $2.18M |
| Default | 0.67% | $2.13M |
| Default | 0.66% | $2.11M |
| Default | 0.59% | $1.90M |
| OrthoPediatrics Corp. | 0.56% | $1.79M |
| Default | 0.55% | $1.77M |
| Energy Recovery, Inc. | 0.54% | $1.74M |
| Default | 0.52% | $1.68M |
| Default | 0.49% | $1.59M |
| Sps Commerce, Inc. | 0.49% | $1.57M |
| Default | 0.39% | $1.25M |
| Inspire Medical Systems, Inc. | 0.32% | $1.04M |
| Default | 0.26% | $847.49K |
| Default | 0.25% | $800.03K |
BCSSX overview: performance, fees, allocation and SEC filings