MF · holdings as filed 2024-06-30
What's inside BCMIX?
Brown Capital Management Mid Company Fund
- Holdings
- 41
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- —
- net, per year
- Fund size
- $69M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TYLTYLER TECHNOLOGIES INC | 5.27% | |
| 2 | M  | MANHMANHATTAN ASSOCIATES INC | 5.13% | |
| 3 | C  | CPAYCORPAY INC | 4.59% | |
| 4 | A  | ADSKAUTODESK INC | 4.31% | |
| 5 | H  | HUBSHUBSPOT INC | 4.17% | |
| 6 | S  | SHOPSHOPIFY INC - CLASS A | 3.90% | |
| 7 | B  | BSYBENTLEY SYSTEMS INC-CLASS B | 3.82% | |
| 8 | C  | CRLCHARLES RIVER LABORATORIES | 3.79% | |
| 9 | B  | BRBROADRIDGE FINANCIAL SOLUTIO | 3.74% | |
| 10 | R  | RBCRBC BEARINGS INC | 3.74% | |
| 11 | G  | GWREGUIDEWIRE SOFTWARE INC | 3.72% | |
| 12 | C  | CMGCHIPOTLE MEXICAN GRILL INC | 3.72% | |
| 13 | V  | VEEVVEEVA SYSTEMS INC-CLASS A | 3.44% | |
| 14 | A  | ALGNALIGN TECHNOLOGY INC | 3.37% | |
| 15 | E  | EFXEQUIFAX INC | 3.36% | |
| 16 | E  | ENTGENTEGRIS INC | 3.27% | |
| 17 | D  | DXCMDEXCOM INC | 3.14% | |
| 18 | P  | PODDINSULET CORP | 3.01% | |
| 19 | S  | SSDSIMPSON MANUFACTURING CO INC | 2.96% | |
| 20 | A  | AKXANSYS INC | 2.76% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TYLTYLER TECHNOLOGIES INC
5.27%2
M
MANHMANHATTAN ASSOCIATES INC
5.13%3
C
CPAYCORPAY INC
4.59%4
A
ADSKAUTODESK INC
4.31%5
H
HUBSHUBSPOT INC
4.17%6
S
SHOPSHOPIFY INC - CLASS A
3.90%7
B
BSYBENTLEY SYSTEMS INC-CLASS B
3.82%8
B
BRBROADRIDGE FINANCIAL SOLUTIO
3.74%9
R
RBCRBC BEARINGS INC
3.74%10
G
GWREGUIDEWIRE SOFTWARE INC
3.72%Top holdings — United States
Your 10 largest positions in this country
1
T
TYLTYLER TECHNOLOGIES INC
5.27%2
M
MANHMANHATTAN ASSOCIATES INC
5.13%3
C
CPAYCORPAY INC
4.59%4
A
ADSKAUTODESK INC
4.31%5
H
HUBSHUBSPOT INC
4.17%6
B
BSYBENTLEY SYSTEMS INC-CLASS B
3.82%7
C
CRLCHARLES RIVER LABORATORIES
3.79%8
B
BRBROADRIDGE FINANCIAL SOLUTIO
3.74%9
R
RBCRBC BEARINGS INC
3.74%10
G
GWREGUIDEWIRE SOFTWARE INC
3.72%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2024-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.