Holdings of Brown Capital Management Small Company Fund
Brown Capital Management Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 320.8M $ including 309.2M $ in equities, 96.4 %
- Positions
- 49 in 1 countries
- Top ten
- 47.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cognex Corp | 260,160 | 18.8M $ | 5.87 % |
| 2 | Datadog Inc | 70,938 | 18.5M $ | 5.76 % |
| 3 | XOMETRY INC | 187,958 | 18.1M $ | 5.65 % |
| 4 | Glaukos Corp | 123,840 | 17.3M $ | 5.39 % |
| 5 | Vericel Corp | 373,015 | 16.6M $ | 5.17 % |
| 6 | Repligen Corp | 104,604 | 14.3M $ | 4.45 % |
| 7 | Veeva Systems Inc | 73,599 | 13.1M $ | 4.07 % |
| 8 | Manhattan Associates Inc | 86,338 | 12M $ | 3.75 % |
| 9 | Guidewire Software Inc | 93,736 | 11.5M $ | 3.60 % |
| 10 | Appfolio Inc | 69,815 | 11.2M $ | 3.49 % |
| 11 | Agilysys Inc | 96,846 | 10.1M $ | 3.15 % |
| 12 | UFP Technologies Inc | 37,900 | 10M $ | 3.13 % |
| 13 | Bio-Techne Corp | 130,915 | 9.2M $ | 2.88 % |
| 14 | Axogen Inc | 180,101 | 8.3M $ | 2.59 % |
| 15 | CryoPort Inc | 502,162 | 7.9M $ | 2.46 % |
| 16 | Tyler Technologies Inc | 26,730 | 7.8M $ | 2.44 % |
| 17 | Q2 Holdings Inc | 161,936 | 7.8M $ | 2.43 % |
| 18 | Badger Meter Inc | 46,798 | 6.9M $ | 2.16 % |
| 19 | Corcept Therapeutics Inc | 65,121 | 5.7M $ | 1.76 % |
| 20 | Red Violet Inc | 86,387 | 5.5M $ | 1.72 % |
| 21 | PDF Solutions Inc | 74,116 | 5.2M $ | 1.64 % |
| 22 | Loar Holdings Inc | 60,162 | 4.8M $ | 1.51 % |
| 23 | Workiva Inc | 98,405 | 4.8M $ | 1.49 % |
| 24 | Paycom Software Inc | 36,058 | 4.5M $ | 1.41 % |
| 25 | Mama's Creations Inc | 248,275 | 4.4M $ | 1.38 % |
| 26 | TRANSMEDICS GROUP INC | 64,701 | 4.3M $ | 1.34 % |
| 27 | Veracyte Inc | 70,428 | 4.1M $ | 1.29 % |
| 28 | nCino Inc | 249,647 | 4.1M $ | 1.27 % |
| 29 | Credo Technology Group Holding Ltd | 11,862 | 3.2M $ | 1.01 % |
| 30 | Alarm.com Holdings Inc | 68,327 | 3.2M $ | 1.00 % |
| 31 | Vertex Inc | 275,508 | 3.2M $ | 0.99 % |
| 32 | Default | 3,594 | 2.7M $ | 0.84 % |
| 33 | Duolingo Inc | 23,272 | 2.7M $ | 0.83 % |
| 34 | Warby Parker Inc | 79,536 | 2.4M $ | 0.75 % |
| 35 | Krystal Biotech Inc | 6,250 | 2.3M $ | 0.72 % |
| 36 | Park Aerospace Corp | 57,247 | 2.2M $ | 0.68 % |
| 37 | American Superconductor Corp | 51,400 | 2.1M $ | 0.67 % |
| 38 | XPEL Inc | 42,617 | 2.1M $ | 0.66 % |
| 39 | Intapp Inc | 75,413 | 1.9M $ | 0.59 % |
| 40 | OrthoPediatrics Corp | 93,740 | 1.8M $ | 0.56 % |
| 41 | AvePoint Inc | 157,802 | 1.8M $ | 0.55 % |
| 42 | Energy Recovery Inc | 192,637 | 1.7M $ | 0.54 % |
| 43 | Figure Technology Solutions Inc | 54,580 | 1.7M $ | 0.52 % |
| 44 | HeartFlow Inc | 54,050 | 1.6M $ | 0.49 % |
| 45 | SPS Commerce Inc | 27,445 | 1.6M $ | 0.49 % |
| 46 | Karman Holdings Inc | 25,070 | 1.3M $ | 0.39 % |
| 47 | Inspire Medical Systems Inc | 23,299 | 1M $ | 0.32 % |
| 48 | Default | 81,883 | 847.5K $ | 0.26 % |
| 49 | RxSight Inc | 165,982 | 800K $ | 0.25 % |
Sector breakdown
- Technology 10.2 %
- Unattributed 89.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 309.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brown Capital Management Small Company Fund". https://titelia.com/en/funds/S000010418