Brown Capital Management Mutual Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Cognex CorpCGNX | 5.87% | $18.84M | 260,160 |
| Datadog IncDDOG | 5.76% | $18.47M | 70,938 |
| Xometry, Inc.XMTR | 5.65% | $18.14M | 187,958 |
| Glaukos Corp.GKOS | 5.39% | $17.31M | 123,840 |
| Vericel Corp.VCEL | 5.17% | $16.60M | 373,015 |
| Repligen Corp.RGEN | 4.45% | $14.27M | 104,604 |
| Veeva Systems, Inc.VEEV | 4.07% | $13.06M | 73,599 |
| First American Treasury Obligations FundCash or money market | 3.95% | $12.66M | 12,659,126 |
| Manhattan Associates, Inc.MANH | 3.75% | $12.02M | 86,338 |
| Guidewire Software, Inc.GWRE | 3.59% | $11.53M | 93,736 |
| Appfolio IncAPPF | 3.49% | $11.19M | 69,815 |
| Agilysys, Inc.AGYS | 3.15% | $10.12M | 96,846 |
| UFP Technologies IncUFPT | 3.13% | $10.05M | 37,900 |
| Bio-techne CorpTECH | 2.88% | $9.25M | 130,915 |
| AXOGEN INCAXGN | 2.59% | $8.32M | 180,101 |
| Cryoport IncCYRX | 2.46% | $7.88M | 502,162 |
| Tyler Technologies, Inc.TYL | 2.44% | $7.82M | 26,730 |
| Q2 Holdings, Inc.QTWO | 2.43% | $7.79M | 161,936 |
| DefaultBMI | 2.16% | $6.94M | 46,798 |
| DefaultCORT | 1.76% | $5.66M | 65,121 |
| DefaultRDVT | 1.72% | $5.50M | 86,387 |
| DefaultPDFS | 1.64% | $5.25M | 74,116 |
| DefaultLOAR | 1.51% | $4.85M | 60,162 |
| DefaultWK | 1.49% | $4.77M | 98,405 |
| Paycom Software, Inc.PAYC | 1.41% | $4.53M | 36,058 |
| DefaultMAMA | 1.38% | $4.43M | 248,275 |
| DefaultTMDX | 1.34% | $4.30M | 64,701 |
| DefaultVCYT | 1.29% | $4.14M | 70,428 |
| nCino, Inc.NCNO | 1.27% | $4.08M | 249,647 |
| DefaultCRDO | 1.01% | $3.23M | 11,862 |
| Alarm.com Holdings IncALRM | 0.99% | $3.19M | 68,327 |
| DefaultVERX | 0.99% | $3.16M | 275,508 |
| DefaultSITM | 0.84% | $2.68M | 3,594 |
| DefaultDUOL | 0.83% | $2.68M | 23,272 |
| DefaultWRBY | 0.75% | $2.41M | 79,536 |
| ALLION HEALTHCARKRYS | 0.72% | $2.32M | 6,250 |
| DefaultPKE | 0.68% | $2.18M | 57,247 |
| DefaultAMSC | 0.67% | $2.13M | 51,400 |
| DefaultXPEL | 0.66% | $2.11M | 42,617 |
| DefaultINTA | 0.59% | $1.90M | 75,413 |
| OrthoPediatrics Corp.KIDS | 0.56% | $1.79M | 93,740 |
| DefaultAVPT | 0.55% | $1.77M | 157,802 |
| ENERGY RECOVERY INCERII | 0.54% | $1.74M | 192,637 |
| DefaultFIGR | 0.52% | $1.68M | 54,580 |
| DefaultHTFL | 0.49% | $1.59M | 54,050 |
| SPS COMMERCE INCSPSC | 0.49% | $1.57M | 27,445 |
| DefaultKRMN | 0.39% | $1.25M | 25,070 |
| Inspire Medical Systems, Inc.INSP | 0.32% | $1.04M | 23,299 |
| Default | 0.26% | $847.49K | 81,883 |
| DefaultRXST | 0.25% | $800.03K | 165,982 |