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Brown Capital Management Small Company Fund Investor Shares (BCSIX)

US Funds

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45.41 +0.93 +2.09%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.25M

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BCSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Capital Mgmt Small Co Inv (BCSIX) fund. Our Brown Capital Mgmt Small Co Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.15	3.15	0.00
Shares	96.85	96.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.68	21.79
Price to Book	4.49	3.09
Price to Sales	5.50	2.11
Price to Cash Flow	22.43	12.23
Dividend Yield	0.11	0.65
5 Years Earnings Growth	12.83	14.34

Sector Allocation

Name	Net %	Category Average
Technology	60.93	23.85
Healthcare	31.73	20.39
Industrials	7.35	20.15

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veeva Systems A	US9224751084	5.66	284.75	+2.20%
Appfolio Inc	US03783C1009	5.10	218.15	+3.98%
Guidewire	US40171V1008	5.03	218.18	+1.37%
Vericel Corp Ord	US92346J1088	4.87	41.57	+2.74%
Tyler Technologies	US9022521051	4.65	574.01	+1.65%
Datadog	US23804L1035	4.57	118.66	+0.78%
Glaukos Corp	US3773221029	4.38	94.49	-0.32%
Manhattan Associates	US5627501092	4.26	186.98	+1.35%
Repligen	US7599161095	4.09	124.40	+4.92%
Alarm.com Holdings	US0116421050	3.65	58.82	+2.62%

Top Equity Funds by Brown Capital Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brown Capital Mgmt Small Co Instl		515.55M	-17.65	-3.34	5.88

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