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 15 holdings
1
TYLTYLER TECHNOLOGIES INC
5.27%
2
MANHMANHATTAN ASSOCIATES INC
5.13%
3
CPAYCORPAY INC
4.58%
4
ADSKAUTODESK INC
4.31%
5
HUBSHUBSPOT INC
4.17%
6
SHOPSHOPIFY INC - CLASS A
3.90%
7
BSYBENTLEY SYSTEMS INC-CLASS B
3.82%
8
CRLCHARLES RIVER LABORATORIES
3.79%
9
BRBROADRIDGE FINANCIAL SOLUTIO
3.74%
10
RBCRBC BEARINGS INC
3.74%
11
GWREGUIDEWIRE SOFTWARE INC
3.72%
12
CMGCHIPOTLE MEXICAN GRILL INC
3.72%
13
VEEVVEEVA SYSTEMS INC-CLASS A
3.43%
14
ALGNALIGN TECHNOLOGY INC
3.37%
15
EFXEQUIFAX INC
3.36%
Sectors
1Information Technology
59%
2Health Care
16%
3Industrials
8%
4Consumer Discretionary
6%
5Unclassified
5%
6Materials
3%
7Financials
2%
Geography
1United States
92%
2Canada
4%
3Germany
3%
4Unclassified
1%
5Ireland
0%
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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.