Holdings of Brown Capital Management Small Company Fund
Brown Capital Management Mutual Funds · 45 declared positions · as of Mar 31, 2026
Original filing · Net assets 322M $ · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
- Technology 9.4 %
- Unattributed 90.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 45 | 310.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Glaukos Corp | 163,917 | 17.6M $ | 5.48 % |
| Datadog Inc | 126,044 | 14.9M $ | 4.62 % |
| Cognex Corp | 294,334 | 14.4M $ | 4.48 % |
| Repligen Corp | 121,282 | 14.3M $ | 4.44 % |
| Veeva Systems Inc | 81,160 | 14.3M $ | 4.43 % |
| Guidewire Software Inc | 91,965 | 13.8M $ | 4.27 % |
| Vericel Corp | 422,178 | 13.6M $ | 4.22 % |
| Tyler Technologies Inc | 37,143 | 12.7M $ | 3.95 % |
| Manhattan Associates Inc | 95,209 | 12.7M $ | 3.94 % |
| Xometry Inc | 302,006 | 12.3M $ | 3.83 % |
| Appfolio Inc | 76,987 | 12.2M $ | 3.77 % |
| Bio-Techne Corp | 215,199 | 11.2M $ | 3.49 % |
| Alarm.com Holdings Inc | 255,375 | 11M $ | 3.42 % |
| Paycom Software Inc | 72,874 | 8.9M $ | 2.75 % |
| Q2 Holdings Inc | 178,574 | 8.4M $ | 2.62 % |
| UFP Technologies Inc | 41,794 | 8.1M $ | 2.51 % |
| Badger Meter Inc | 51,606 | 7.9M $ | 2.44 % |
| Agilysys Inc | 106,796 | 7.6M $ | 2.36 % |
| Clearwater Analytics Holdings Inc | 303,651 | 7.2M $ | 2.23 % |
| TransMedics Group Inc | 71,349 | 7.1M $ | 2.20 % |
| Axogen Inc | 198,605 | 6.6M $ | 2.04 % |
| Workiva Inc | 108,516 | 6.5M $ | 2.01 % |
| nCino Inc | 369,363 | 5.5M $ | 1.72 % |
| Cytek Biosciences Inc | 1,059,515 | 4.6M $ | 1.44 % |
| CryoPort Inc | 553,757 | 4.6M $ | 1.42 % |
| Energy Recovery Inc | 419,259 | 4.2M $ | 1.31 % |
| Mama's Creations Inc | 273,784 | 4.2M $ | 1.30 % |
| DoubleVerify Holdings Inc | 416,766 | 4M $ | 1.23 % |
| OrthoPediatrics Corp | 229,236 | 3.6M $ | 1.13 % |
| Vertex Inc | 303,815 | 3.6M $ | 1.12 % |
| Red Violet Inc | 95,263 | 3.3M $ | 1.02 % |
| Loar Holdings Inc | 54,478 | 3.1M $ | 0.97 % |
| Inspire Medical Systems Inc | 57,388 | 3M $ | 0.92 % |
| Corcept Therapeutics Inc | 71,812 | 2.9M $ | 0.90 % |
| SPS Commerce Inc | 50,489 | 2.8M $ | 0.87 % |
| Duolingo Inc | 25,663 | 2.5M $ | 0.79 % |
| Veracyte Inc | 77,664 | 2.5M $ | 0.78 % |
| PDF Solutions Inc | 76,339 | 2.5M $ | 0.78 % |
| Intapp Inc | 83,162 | 2.1M $ | 0.66 % |
| Krystal Biotech Inc | 6,669 | 1.7M $ | 0.53 % |
| AvePoint Inc | 174,016 | 1.7M $ | 0.51 % |
| XPEL Inc | 37,328 | 1.7M $ | 0.51 % |
| Default | 3,387 | 1.2M $ | 0.36 % |
| RxSight Inc | 183,035 | 1.1M $ | 0.35 % |
| Credo Technology Group Holding Ltd | 11,484 | 1.1M $ | 0.33 % |