BROWN CAPITAL MANAGEMENT MUTUAL FUNDS
Brown Capital Management Small Company Fund
$3.24B
Avg Monthly Net Assets
$1.71B
Total Assets
$1.83M
Total Liabilities
$1.71B
Net Assets
Brown Capital Management Small Company Fund is a Mutual Fund in BROWN CAPITAL MANAGEMENT MUTUAL FUNDS
,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $3.24B.
On August 29th, 2024 it reported 40 holdings, the largest
being Guidewire Software, Inc. (5.7%), Datadog Inc (5.6%) and Manhattan Associates, Inc. (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Brown Capital Management Small Company Fund - Institutional Class | C000105412 | BCSSX | |
| Brown Capital Management Small Company Fund - Investor Class | C000028793 | BCSIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10x Genomics, Inc. (10x Genomics Inc) | Long | Equity-common | US | $21M | 1M | 1.22 |
| Agilysys, Inc. | Long | Equity-common | US | $32M | 306K | 1.87 |
| Alarm.com Holdings, Inc. (Alarm.com Holdings Inc) | Long | Equity-common | US | $79M | 1M | 4.61 |
| Ansys, Inc. (Ansys Inc) | Long | Equity-common | US | $59M | 183K | 3.45 |
| AppFolio, Inc. (Appfolio Inc) | Long | Equity-common | US | $89M | 363K | 5.19 |
| Bio-Techne Corp. | Long | Equity-common | US | $68M | 948K | 3.97 |
| Clearwater Analytics Holdings, Inc. (Default) | Long | Equity-common | US | $25M | 1M | 1.44 |
| Cognex Corp. | Long | Equity-common | US | $69M | 1M | 4.01 |
| CryoPort, Inc. (Cryoport Inc) | Long | Equity-common | US | $14M | 2M | 0.82 |
| Cytek Biosciences, Inc. (CYTEK BIOSCIENCES INC) | Long | Equity-common | US | $22M | 4M | 1.27 |
| Datadog, Inc. Class A (Datadog Inc) | Long | Equity-common | US | $96M | 740K | 5.62 |
| DoubleVerify Holdings, Inc. (Doubleverify Holdings Inc.) | Long | Equity-common | US | $15M | 791K | 0.90 |
| Energy Recovery, Inc. (ENERGY RECOVERY INC) | Long | Equity-common | US | $27M | 2M | 1.60 |
| Enfusion Inc. (Default) | Long | Equity-common | US | $33M | 4M | 1.93 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $46M | 46M | 2.71 |
| Glaukos Corp. | Long | Equity-common | US | $90M | 758K | 5.25 |
| Guidewire Software, Inc. | Long | Equity-common | US | $98M | 710K | 5.73 |
| Helios Technologies, Inc. | Long | Equity-common | US | $40M | 844K | 2.36 |
| Inari Medical, Inc. (Default) | Long | Equity-common | US | $11M | 235K | 0.66 |
| Inogen, Inc. | Long | Equity-common | US | $4M | 465K | 0.22 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $21M | 157K | 1.23 |
| Ironwood Pharmaceuticals, Inc. | Long | Equity-common | US | $4M | 674K | 0.26 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $93M | 379K | 5.47 |
| nCino, Inc. | Long | Equity-common | US | $38M | 1M | 2.25 |
| Neogen Corp. | Long | Equity-common | US | $15.63 | 1 | 0.00 |
| Olo, Inc. | Long | Equity-common | US | $21M | 5M | 1.22 |
| OrthoPediatrics Corp. | Long | Equity-common | US | $30M | 1M | 1.76 |
| Paycom Software, Inc. | Long | Equity-common | US | $48M | 337K | 2.82 |
| PROS Holdings, Inc. | Long | Equity-common | US | $10M | 357K | 0.60 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $53M | 884K | 3.12 |
| Repligen Corp. | Long | Equity-common | US | $63M | 502K | 3.71 |
| Smartsheet, Inc. | Long | Equity-common | US | $72M | 2M | 4.20 |
| Tandem Diabetes Care, Inc. | Long | Equity-common | US | $9M | 221K | 0.52 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $84M | 166K | 4.89 |
| UFP Technologies Inc | Long | Equity-common | US | $6M | 21K | 0.32 |
| Veeva Systems, Inc. Class A | Long | Equity-common | US | $70M | 382K | 4.09 |
| Vericel Corp. | Long | Equity-common | US | $78M | 2M | 4.58 |
| Vicor Corp. (Default) | Long | Equity-common | US | $14M | 408K | 0.79 |
| Workiva, Inc. (Default) | Long | Equity-common | US | $32M | 443K | 1.89 |
| Xometry, Inc. | Long | Equity-common | US | $22M | 2M | 1.31 |
Address
BROWN CAPITAL MANAGEMENT MUTUAL FUNDS
1201 N. Calvert Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Claude Z. Demby
Robert Young
James H. Speed, Jr.
Louis G. Hutt, Jr.
Amy Perez Jackson
Transfer Agents
Commonwealth Fund Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Global Markets Services LLC
Custodians
CITIBANAMEX Mexico
BONY London
Clearstream Banking Frankfurt
CIBC Mellon
HKK Shanghai Bank
ESES France Bearer
HSBC Sydney Branch
EUROCLEAR Netherlands
UBS AG Zurich
SEB Copenhagen
Santander Sec Svc
US Bancorp
Shareholder Servicing Agents
Commonwealth Fund Services, Inc.
Admins
Commonwealth Fund Services, Inc.
Brokers
Morgan Stanley
Carnegie
Stifer, Nicolaus & Company, Incorporated
Goldman Sachs
Numis Securities
Barclays Capital, Inc.
Loop Capital Markets
Macquire Capital (USA) Inc.
Daiwa Capital Markets America Inc.
National Bank of Canada Financial, Inc.