MF · holdings as filed 2026-03-31

What's inside BCSIX?

Brown Capital Management Small Company Fund

Holdings

positions in the fund

Top 10

44%

of fund assets

Expense ratio

1.32%

net, per year

Fund size

$322M

total net assets

Top 15 holdings

GKOSGLAUKOS CORP

5.48%

DDOGDATADOG INC - CLASS A

4.62%

CGNXCOGNEX CORP

4.48%

RGENREPLIGEN CORP

4.44%

VEEVVEEVA SYSTEMS INC-CLASS A

4.43%

GWREGUIDEWIRE SOFTWARE INC

4.27%

VCELVERICEL CORP

4.22%

TYLTYLER TECHNOLOGIES INC

3.95%

MANHMANHATTAN ASSOCIATES INC

3.94%

XMTRXOMETRY INC-A

3.83%

APPFAPPFOLIO INC - A

3.77%

TECHBIO-TECHNE CORP

3.49%

ALRMALARM.COM HOLDINGS INC

3.42%

—First American Treasury Obligations Fund

2.97%

PAYCPAYCOM SOFTWARE INC

2.75%

Sectors

1Information Technology

52%

2Health Care

39%

3Unclassified

4Consumer Staples

5Consumer Discretionary

6Industrials

Geography

1United States

94%

2Unclassified

3Cayman Islands

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.