Brown Capital Management Mid Company Fund

Fund Profile

Fund profile

Tickers

BCMSX, BCMIX

Fund manager

Brown Capital Management Small Company Fund

Total assets

$69.26 mm

Liabilities

$21.25 k

Net assets

$69.24 mm

Number of holdings

41.00

41 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TYL Tyler Technologies, Inc.	3.65 mm	7.26 k shares	5.27	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.55 mm	14.40 k shares	5.13	Common equity	Long	USA
Corpay Inc.	3.17 mm	11.92 k shares	4.58	Common equity	Long	USA
ADSK Autodesk, Inc.	2.98 mm	12.06 k shares	4.31	Common equity	Long	USA
HUBS HubSpot, Inc.	2.89 mm	4.89 k shares	4.17	Common equity	Long	USA
SHOP Shopify Inc.	2.70 mm	40.88 k shares	3.90	Common equity	Long	Canada
BSY Bentley Systems, Incorporated	2.64 mm	53.58 k shares	3.82	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	2.62 mm	12.70 k shares	3.79	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.59 mm	13.15 k shares	3.74	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.59 mm	9.59 k shares	3.74	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.58 mm	18.68 k shares	3.72	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.57 mm	41.08 k shares	3.72	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.38 mm	12.99 k shares	3.43	Common equity	Long	USA
ALGN Align Technology, Inc.	2.33 mm	9.67 k shares	3.37	Common equity	Long	USA
EFX Equifax Inc.	2.33 mm	9.60 k shares	3.36	Common equity	Long	USA
ENTG Entegris, Inc.	2.26 mm	16.72 k shares	3.27	Common equity	Long	USA
DXCM DexCom, Inc.	2.17 mm	19.15 k shares	3.13	Common equity	Long	USA
PODD Insulet Corporation	2.09 mm	10.34 k shares	3.01	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	2.05 mm	12.14 k shares	2.96	Common equity	Long	USA
ANSS ANSYS, Inc.	1.91 mm	5.94 k shares	2.76	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.59 mm	9.58 k shares	2.30	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.53 mm	16.59 k shares	2.21	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.49 mm	10.39 k shares	2.15	Common equity	Long	USA
CGNX Cognex Corporation	1.37 mm	29.32 k shares	1.98	Common equity	Long	USA
FICO Fair Isaac Corporation	1.35 mm	910.00 shares	1.96	Common equity	Long	USA
FIVN Five9, Inc.	1.15 mm	26.08 k shares	1.66	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	1.09 mm	8.98 k shares	1.57	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	982.60 k	4.90 k shares	1.42	Common equity	Long	USA
OMCL Omnicell, Inc.	940.36 k	34.74 k shares	1.36	Common equity	Long	USA
NTRA Natera, Inc.	798.42 k	7.37 k shares	1.15	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	731.48 k	6.65 k shares	1.06	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	710.00 k	1.84 k shares	1.03	Common equity	Long	USA
First American Treasury Obligations Fund	703.55 k	703.55 k shares	1.02	Short-term investment vehicle	Long	USA
ENV Envestnet, Inc.	703.45 k	11.24 k shares	1.02	Common equity	Long	USA
TSCO Tractor Supply Company	410.94 k	1.52 k shares	0.59	Common equity	Long	USA
MASI Masimo Corporation	408.30 k	3.24 k shares	0.59	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	339.13 k	2.94 k shares	0.49	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	283.02 k	268.00 shares	0.41	Common equity	Long	USA
FAST Fastenal Company	250.23 k	3.98 k shares	0.36	Common equity	Long	USA
ZTS Zoetis Inc.	214.27 k	1.24 k shares	0.31	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	113.03 k	1.06 k shares	0.16	Common equity	Long	Ireland