Brown Capital Management International Small Company Fund

Fund Profile

Fund profile

Tickers

BCSFX, BCSVX

Fund manager

Brown Capital Management Small Company Fund

Total assets

$2.12 bn

Liabilities

$8.67 mm

Net assets

$2.11 bn

Number of holdings

40.00

40 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WiseTech Global Ltd	114.16 mm	1.71 mm shares	5.41	Common equity	Long	Australia
REA Group Ltd	110.48 mm	842.17 k shares	5.24	Common equity	Long	Australia
Descartes Systems Group Inc/Th	109.85 mm	1.13 mm shares	5.21	Common equity	Long	Canada
CyberArk Software Ltd	108.97 mm	398.53 k shares	5.17	Common equity	Long	Israel
Ambu A/S	101.79 mm	5.29 mm shares	4.83	Common equity	Long	Denmark
Lectra	90.41 mm	3.06 mm shares	4.29	Common equity	Long	France
Interparfums SA	86.99 mm	2.13 mm shares	4.12	Common equity	Long	France
Kinaxis Inc	83.51 mm	724.20 k shares	3.96	Common equity	Long	Canada
Hemnet Group AB	81.54 mm	2.70 mm shares	3.87	Common equity	Long	Sweden
Nexus AG	77.92 mm	1.33 mm shares	3.69	Common equity	Long	Germany
Sectra AB	72.01 mm	3.15 mm shares	3.41	Common equity	Long	Sweden
VusionGroup	62.86 mm	450.46 k shares	2.98	Common equity	Long	France
AJ Bell PLC	62.73 mm	13.08 mm shares	2.97	Common equity	Long	UK
Hiday Hidaka Corp	57.93 mm	3.10 mm shares	2.75	Common equity	Long	Japan
Pro Medicus Ltd	57.34 mm	599.95 k shares	2.72	Common equity	Long	Australia
STRATEC Biomedical AG	52.59 mm	1.08 mm shares	2.49	Common equity	Long	Germany
CRISIL Ltd	51.53 mm	1.01 mm shares	2.44	Common equity	Long	India
Global-e Online Ltd.	49.89 mm	1.38 mm shares	2.36	Common equity	Long	Israel
MIPS AB	49.35 mm	1.26 mm shares	2.34	Common equity	Long	Sweden
Victrex PLC	47.27 mm	3.26 mm shares	2.24	Common equity	Long	UK
FORTNOX AB	47.11 mm	7.80 mm shares	2.23	Common equity	Long	Sweden
Esker SA	46.24 mm	245.77 k shares	2.19	Common equity	Long	France
Azimut Holding SpA	46.04 mm	1.95 mm shares	2.18	Common equity	Long	Italy
Towa Pharmaceutical Co Ltd	43.24 mm	2.37 mm shares	2.05	Common equity	Long	Japan
Evotec AG	43.18 mm	4.49 mm shares	2.05	Common equity	Long	Germany
CAMT Camtek Ltd.	43.01 mm	343.38 k shares	2.04	Common equity	Long	Israel
Software Service Inc	42.46 mm	481.13 k shares	2.01	Common equity	Long	Japan
Rightmove PLC	41.63 mm	6.13 mm shares	1.97	Common equity	Long	UK
GMO Payment Gateway Inc	32.18 mm	584.74 k shares	1.53	Common equity	Long	Japan
First American Treasury Obligations Fund	30.00 mm	30.00 mm shares	1.42	Short-term investment vehicle	Long	USA
Kakaku.com Inc	29.95 mm	2.29 mm shares	1.42	Common equity	Long	Japan
SMS Co Ltd	27.43 mm	2.16 mm shares	1.30	Common equity	Long	Japan
PayPoint PLC	27.22 mm	3.39 mm shares	1.29	Common equity	Long	UK
YouGov PLC	21.83 mm	4.25 mm shares	1.03	Common equity	Long	UK
Partners Group Holding AG	17.88 mm	13.92 k shares	0.85	Common equity	Long	Switzerland
Kingdee International Software	15.63 mm	16.67 mm shares	0.74	Common equity	Long	Cayman Islands
Flutter Entertainment Plc	11.81 mm	64.75 k shares	0.56	Common equity	Long	Ireland
Playtech Plc	3.91 mm	664.51 k shares	0.19	Common equity	Long	Isle of Man
M3 Inc	2.84 mm	298.42 k shares	0.13	Common equity	Long	Japan
Dr. Lal Pathlabs Limited	1.19 mm	35.72 k shares	0.06	Common equity	Long	India