Brown Capital Management Small Company Fund
Registrant
Brown Capital Management Mutual Funds
Class tickers
BCSIX
BCSSX
Net Assets
$320,843,893
Holdings
48
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 48
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Portfolio coverage: 48 of
50 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cognex Corp | CGNX | 260,160 | $18,840,787 | 5.87% | Long | EC | |
| Datadog Inc | DDOG | 70,938 | $18,469,418 | 5.76% | Long | EC | |
| Xometry, Inc. | XMTR | 187,958 | $18,141,706 | 5.65% | Long | EC | |
| Glaukos Corp. | GKOS | 123,840 | $17,307,878 | 5.39% | Long | EC | |
| Vericel Corp. | VCEL | 373,015 | $16,595,437 | 5.17% | Long | EC | |
| Repligen Corp. | RGEN | 104,604 | $14,272,170 | 4.45% | Long | EC | |
| Veeva Systems, Inc. | VEEV | 73,599 | $13,061,615 | 4.07% | Long | EC | |
| Manhattan Associates, Inc. | MANH | 86,338 | $12,022,567 | 3.75% | Long | EC | |
| Guidewire Software, Inc. | GWRE | 93,736 | $11,534,215 | 3.59% | Long | EC | |
| Appfolio Inc | APPF | 69,815 | $11,194,835 | 3.49% | Long | EC | |
| Agilysys, Inc. | AGYS | 96,846 | $10,120,407 | 3.15% | Long | EC | |
| UFP Technologies Inc | UFPT | 37,900 | $10,048,427 | 3.13% | Long | EC | |
| Bio-techne Corp | TECH | 130,915 | $9,249,145 | 2.88% | Long | EC | |
| AXOGEN INC | AXGN | 180,101 | $8,318,865 | 2.59% | Long | EC | |
| Cryoport Inc | CYRX | 502,162 | $7,883,943 | 2.46% | Long | EC | |
| Tyler Technologies, Inc. | TYL | 26,730 | $7,817,456 | 2.44% | Long | EC | |
| Q2 Holdings, Inc. | QTWO | 161,936 | $7,789,122 | 2.43% | Long | EC | |
| Default | BMI | 46,798 | $6,943,887 | 2.16% | Long | EC | |
| Default | CORT | 65,121 | $5,662,271 | 1.76% | Long | EC | |
| Default | RDVT | 86,387 | $5,504,580 | 1.72% | Long | EC | |
| Default | PDFS | 74,116 | $5,246,672 | 1.64% | Long | EC | |
| Default | LOAR | 60,162 | $4,849,659 | 1.51% | Long | EC | |
| Default | WK | 98,405 | $4,773,627 | 1.49% | Long | EC | |
| Paycom Software, Inc. | PAYC | 36,058 | $4,531,769 | 1.41% | Long | EC | |
| Default | MAMA | 248,275 | $4,431,709 | 1.38% | Long | EC | |
| Default | TMDX | 64,701 | $4,297,440 | 1.34% | Long | EC | |
| Default | VCYT | 70,428 | $4,136,236 | 1.29% | Long | EC | |
| nCino, Inc. | NCNO | 249,647 | $4,081,728 | 1.27% | Long | EC | |
| Default | CRDO | 11,862 | $3,225,871 | 1.01% | Long | EC | |
| Alarm.com Holdings Inc | ALRM | 68,327 | $3,192,237 | 0.99% | Long | EC | |
| Default | VERX | 275,508 | $3,162,832 | 0.99% | Long | EC | |
| Default | SITM | 3,594 | $2,679,543 | 0.84% | Long | EC | |
| Default | DUOL | 23,272 | $2,676,745 | 0.83% | Long | EC | |
| Default | WRBY | 79,536 | $2,413,122 | 0.75% | Long | EC | |
| ALLION HEALTHCAR | KRYS | 6,250 | $2,322,938 | 0.72% | Long | EC | |
| Default | PKE | 57,247 | $2,184,546 | 0.68% | Long | EC | |
| Default | AMSC | 51,400 | $2,133,614 | 0.67% | Long | EC | |
| Default | XPEL | 42,617 | $2,113,803 | 0.66% | Long | EC | |
| Default | INTA | 75,413 | $1,901,162 | 0.59% | Long | EC | |
| OrthoPediatrics Corp. | KIDS | 93,740 | $1,793,246 | 0.56% | Long | EC | |
| Default | AVPT | 157,802 | $1,768,960 | 0.55% | Long | EC | |
| ENERGY RECOVERY INC | ERII | 192,637 | $1,737,586 | 0.54% | Long | EC | |
| Default | FIGR | 54,580 | $1,676,152 | 0.52% | Long | EC | |
| Default | HTFL | 54,050 | $1,585,827 | 0.49% | Long | EC | |
| SPS COMMERCE INC | SPSC | 27,445 | $1,569,031 | 0.49% | Long | EC | |
| Default | KRMN | 25,070 | $1,251,494 | 0.39% | Long | EC | |
| Inspire Medical Systems, Inc. | INSP | 23,299 | $1,039,368 | 0.32% | Long | EC | |
| Default | RXST | 165,982 | $800,033 | 0.25% | Long | EC |