MF · holdings as filed 2026-06-30
What's inside BCSIX?
Brown Capital Management Small Company Fund
- Holdings
- 50
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 1.32%
- net, per year
- Fund size
- $321M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CGNXCOGNEX CORP | 5.85% | |
| 2 | D  | DDOGDATADOG INC - CLASS A | 5.74% | |
| 3 | X  | XMTRXOMETRY INC-A | 5.64% | |
| 4 | G  | GKOSGLAUKOS CORP | 5.38% | |
| 5 | V  | VCELVERICEL CORP | 5.16% | |
| 6 | R  | RGENREPLIGEN CORP | 4.43% | |
| 7 | V  | VEEVVEEVA SYSTEMS INC-CLASS A | 4.06% | |
| 8 | BOND | First American Treasury Obligations Fund | 3.93% | |
| 9 | M  | MANHMANHATTAN ASSOCIATES INC | 3.74% | |
| 10 | G  | GWREGUIDEWIRE SOFTWARE INC | 3.58% | |
| 11 | A  | APPFAPPFOLIO INC - A | 3.48% | |
| 12 | A  | AGYSAGILYSYS INC | 3.14% | |
| 13 | U  | UFPTUFP TECHNOLOGIES INC | 3.12% | |
| 14 | T  | TECHBIO-TECHNE CORP | 2.87% | |
| 15 | A  | AXGNAXOGEN INC | 2.58% | |
| 16 | C  | CYRXCRYOPORT INC | 2.45% | |
| 17 | T  | TYLTYLER TECHNOLOGIES INC | 2.43% | |
| 18 | Q  | QTWOQ2 HOLDINGS INC | 2.42% | |
| 19 | B  | BMIBADGER METER INC | 2.16% | |
| 20 | C  | CORTCORCEPT THERAPEUTICS INC | 1.76% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
D
DDOGDATADOG INC - CLASS A
5.74%2
X
XMTRXOMETRY INC-A
5.64%3
V
VEEVVEEVA SYSTEMS INC-CLASS A
4.06%4
M
MANHMANHATTAN ASSOCIATES INC
3.74%5
G
GWREGUIDEWIRE SOFTWARE INC
3.58%6
A
APPFAPPFOLIO INC - A
3.48%7
A
AGYSAGILYSYS INC
3.14%8
T
TYLTYLER TECHNOLOGIES INC
2.43%9
Q
QTWOQ2 HOLDINGS INC
2.42%10
R
RDVTRED VIOLET INC
1.71%Top holdings — United States
Your 10 largest positions in this country
1
C
CGNXCOGNEX CORP
5.85%2
D
DDOGDATADOG INC - CLASS A
5.74%3
X
XMTRXOMETRY INC-A
5.64%4
G
GKOSGLAUKOS CORP
5.38%5
V
VCELVERICEL CORP
5.16%6
R
RGENREPLIGEN CORP
4.43%7
V
VEEVVEEVA SYSTEMS INC-CLASS A
4.06%8
M
MANHMANHATTAN ASSOCIATES INC
3.74%9
G
GWREGUIDEWIRE SOFTWARE INC
3.58%10
A
APPFAPPFOLIO INC - A
3.48%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).
Hold BCSIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BCSIX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.