Holdings of Brown Capital Management Small Company Fund
Brown Capital Management Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 322M $ including 310.7M $ in equities, 96.5 %
- Positions
- 45 in 1 countries
- Top ten
- 43.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Glaukos Corp | 163,917 | 17.6M $ | 5.48 % |
| 2 | Datadog Inc | 126,044 | 14.9M $ | 4.62 % |
| 3 | Cognex Corp | 294,334 | 14.4M $ | 4.48 % |
| 4 | Repligen Corp | 121,282 | 14.3M $ | 4.44 % |
| 5 | Veeva Systems Inc | 81,160 | 14.3M $ | 4.43 % |
| 6 | Guidewire Software Inc | 91,965 | 13.8M $ | 4.27 % |
| 7 | Vericel Corp | 422,178 | 13.6M $ | 4.22 % |
| 8 | Tyler Technologies Inc | 37,143 | 12.7M $ | 3.95 % |
| 9 | Manhattan Associates Inc | 95,209 | 12.7M $ | 3.94 % |
| 10 | Xometry Inc | 302,006 | 12.3M $ | 3.83 % |
| 11 | Appfolio Inc | 76,987 | 12.2M $ | 3.77 % |
| 12 | Bio-Techne Corp | 215,199 | 11.2M $ | 3.49 % |
| 13 | Alarm.com Holdings Inc | 255,375 | 11M $ | 3.42 % |
| 14 | Paycom Software Inc | 72,874 | 8.9M $ | 2.75 % |
| 15 | Q2 Holdings Inc | 178,574 | 8.4M $ | 2.62 % |
| 16 | UFP Technologies Inc | 41,794 | 8.1M $ | 2.51 % |
| 17 | Badger Meter Inc | 51,606 | 7.9M $ | 2.44 % |
| 18 | Agilysys Inc | 106,796 | 7.6M $ | 2.36 % |
| 19 | Clearwater Analytics Holdings Inc | 303,651 | 7.2M $ | 2.23 % |
| 20 | TransMedics Group Inc | 71,349 | 7.1M $ | 2.20 % |
| 21 | Axogen Inc | 198,605 | 6.6M $ | 2.04 % |
| 22 | Workiva Inc | 108,516 | 6.5M $ | 2.01 % |
| 23 | nCino Inc | 369,363 | 5.5M $ | 1.72 % |
| 24 | Cytek Biosciences Inc | 1,059,515 | 4.6M $ | 1.44 % |
| 25 | CryoPort Inc | 553,757 | 4.6M $ | 1.42 % |
| 26 | Energy Recovery Inc | 419,259 | 4.2M $ | 1.31 % |
| 27 | Mama's Creations Inc | 273,784 | 4.2M $ | 1.30 % |
| 28 | DoubleVerify Holdings Inc | 416,766 | 4M $ | 1.23 % |
| 29 | OrthoPediatrics Corp | 229,236 | 3.6M $ | 1.13 % |
| 30 | Vertex Inc | 303,815 | 3.6M $ | 1.12 % |
| 31 | Red Violet Inc | 95,263 | 3.3M $ | 1.02 % |
| 32 | Loar Holdings Inc | 54,478 | 3.1M $ | 0.97 % |
| 33 | Inspire Medical Systems Inc | 57,388 | 3M $ | 0.92 % |
| 34 | Corcept Therapeutics Inc | 71,812 | 2.9M $ | 0.90 % |
| 35 | SPS Commerce Inc | 50,489 | 2.8M $ | 0.87 % |
| 36 | Duolingo Inc | 25,663 | 2.5M $ | 0.79 % |
| 37 | Veracyte Inc | 77,664 | 2.5M $ | 0.78 % |
| 38 | PDF Solutions Inc | 76,339 | 2.5M $ | 0.78 % |
| 39 | Intapp Inc | 83,162 | 2.1M $ | 0.66 % |
| 40 | Krystal Biotech Inc | 6,669 | 1.7M $ | 0.53 % |
| 41 | AvePoint Inc | 174,016 | 1.7M $ | 0.51 % |
| 42 | XPEL Inc | 37,328 | 1.7M $ | 0.51 % |
| 43 | Default | 3,387 | 1.2M $ | 0.36 % |
| 44 | RxSight Inc | 183,035 | 1.1M $ | 0.35 % |
| 45 | Credo Technology Group Holding Ltd | 11,484 | 1.1M $ | 0.33 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 310.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brown Capital Management Small Company Fund". https://titelia.com/en/funds/S000010418