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Brown Capital Management Small Company Fund Investor Shares (BCSIX)

US Funds

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74.74 -1.81 -2.36%

15/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 465.24M

Type: Fund

Market: United States

Issuer: Brown Capital Management

Asset Class: Equity

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BCSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Capital Mgmt Small Co Inv (BCSIX) fund. Our Brown Capital Mgmt Small Co Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.14	3.14	0.00
Stocks	96.86	96.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	46.51	22.44
Price to Book	4.92	3.21
Price to Sales	5.76	2.13
Price to Cash Flow	17.72	12.37
Dividend Yield	0.07	0.68
5 Years Earnings Growth	11.82	14.23

Sector Allocation

Name	Net %	Category Average
Technology	63.74	24.65
Healthcare	29.98	20.37
Industrials	6.27	19.87

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guidewire	US40171V1008	5.73	192.22	-1.56%
Datadog	US23804L1035	5.61	126.09	-4.06%
Manhattan Associates	US5627501092	5.46	272.62	-2.55%
Glaukos Corp	US3773221029	5.25	138.44	-0.13%
Appfolio Inc	US03783C1009	5.19	230.02	-1.43%
Tyler Technologies	US9022521051	4.88	597.10	-2.80%
Alarm.com Holdings	US0116421050	4.60	59.85	-0.13%
Vericel Corp Ord	US92346J1088	4.58	52.48	-0.49%
Veeva Systems A	US9224751084	4.09	213.36	-7.12%
Smartsheet	US83200N1037	4.05	55.85	-0.02%

Top Equity Funds by Brown Capital Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brown Capital Mgmt Small Co Instl		942.73M	1.64	-10.63	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Capital Mgm.	74.74	-1.81	-2.36%