BROWN CAPITAL MANAGEMENT MUTUAL FUNDS
Brown Capital Management Mid Company Fund
$64.11M
Avg Monthly Net Assets
$69.26M
Total Assets
$21K
Total Liabilities
$69.24M
Net Assets
Brown Capital Management Mid 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 $64.11M.
On August 29th, 2024 it reported 41 holdings, the largest
being Tyler Technologies, Inc. (5.3%), Manhattan Associates, Inc. (5.1%) and CORPAY INC (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Brown Capital Management Mid Company Fund - Institutional Class | C000105414 | BCMIX | |
| Brown Capital Management Mid Company Fund - Investor Class | C000028795 | BCMSX |
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 |
|---|---|---|---|---|---|---|
| Align Technology, Inc. (Align Technology Inc) | Long | Equity-common | US | $2M | 10K | 3.37 |
| Ansys, Inc. (Ansys Inc) | Long | Equity-common | US | $2M | 6K | 2.76 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $3M | 12K | 4.31 |
| Bentley Systems, Inc. Class B (Bentley Systems Inc) | Long | Equity-common | US | $3M | 54K | 3.82 |
| Bright Horizons Family Solutions (Bright Horizons Family Solutions Inc) | Long | Equity-common | US | $731K | 7K | 1.06 |
| Broadridge Financial Solutions, Inc. (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $3M | 13K | 3.74 |
| Charles River Laboratories Int'l, Inc. (Charles River Laboratories International) | Long | Equity-common | US | $3M | 13K | 3.79 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $3M | 41K | 3.72 |
| Cognex Corp. | Long | Equity-common | US | $1M | 29K | 1.98 |
| Corpay Inc. | Long | Equity-common | US | $3M | 12K | 4.58 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $2M | 19K | 3.13 |
| Edwards Lifescience Corp. (Edwards Lifesciences Corp.) | Long | Equity-common | US | $2M | 17K | 2.21 |
| Entegris, Inc. (ENTEGRIS INC) | Long | Equity-common | US | $2M | 17K | 3.27 |
| Envestnet, Inc. | Long | Equity-common | US | $703K | 11K | 1.02 |
| Equifax, Inc. | Long | Equity-common | US | $2M | 10K | 3.36 |
| Fair Isaac Corp | Long | Equity-common | US | $1M | 910 | 1.96 |
| Fastenal Co. | Long | Equity-common | US | $250K | 4K | 0.36 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $704K | 704K | 1.02 |
| Five9, Inc. | Long | Equity-common | US | $1M | 26K | 1.66 |
| Guidewire Software, Inc. | Long | Equity-common | US | $3M | 19K | 3.72 |
| HubSpot, Inc. | Long | Equity-common | US | $3M | 5K | 4.17 |
| Insulet Corp. | Long | Equity-common | US | $2M | 10K | 3.01 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $2M | 10K | 2.30 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $113K | 1K | 0.16 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $4M | 14K | 5.13 |
| MarketAxess Holdings, Inc. | Long | Equity-common | US | $983K | 5K | 1.42 |
| Masimo Corp. | Long | Equity-common | US | $408K | 3K | 0.59 |
| Natera, Inc. (Default) | Long | Equity-common | US | $798K | 7K | 1.15 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $283K | 268 | 0.41 |
| Omnicell, Inc. | Long | Equity-common | US | $940K | 35K | 1.36 |
| Paycom Software, Inc. | Long | Equity-common | US | $1M | 10K | 2.15 |
| RBC Bearings, Inc. (RBC BEARINGS INC) | Long | Equity-common | US | $3M | 10K | 3.74 |
| Shopify, Inc. Class A (Shopify Inc) | Long | Equity-common | CA | $3M | 41K | 3.90 |
| Simpson Manufacturing Co., Inc. (SIMPSON MFG) | Long | Equity-common | US | $2M | 12K | 2.96 |
| SiteOne Landscape Supply, Inc. | Long | Equity-common | US | $1M | 9K | 1.57 |
| T Rowe Price Group, Inc. | Long | Equity-common | US | $339K | 3K | 0.49 |
| Tractor Supply Co. | Long | Equity-common | US | $411K | 2K | 0.59 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $4M | 7K | 5.27 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $710K | 2K | 1.03 |
| Veeva Systems, Inc. Class A | Long | Equity-common | US | $2M | 13K | 3.43 |
| Zoetis, Inc. | Long | Equity-common | US | $214K | 1K | 0.31 |
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.