Brown Capital Management Small Company Fund is a registered fund series of Brown Capital Management Mutual Funds (series S000010418). Net assets $322.0M as of 2026-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Glaukos Corp. | — | $17.6M | 547.97% |
| Datadog Inc | — | $14.9M | 462.03% |
| Cognex Corp | — | $14.4M | 447.74% |
| Repligen Corp. | — | $14.3M | 443.71% |
| Veeva Systems, Inc. | — | $14.3M | 442.69% |
| Guidewire Software, Inc. | — | $13.8M | 427.09% |
| Vericel Corp. | — | $13.6M | 421.72% |
| Tyler Technologies, Inc. | — | $12.7M | 394.88% |
| Manhattan Associates, Inc. | — | $12.7M | 393.55% |
| Xometry, Inc. | — | $12.3M | 382.98% |
| Appfolio Inc | — | $12.2M | 377.28% |
| Bio-techne Corp | — | $11.2M | 349.21% |
| Alarm.com Holdings Inc | — | $11.0M | 342.49% |
| First American Treasury Obligations Fund | — | $9.6M | 297.00% |
| Paycom Software, Inc. | — | $8.9M | 275.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $322.0M |
| 2025-12-31 | $555.5M |
| 2025-09-30 | $699.1M |
| 2025-06-30 | $834.9M |
| 2025-03-31 | $834.5M |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.6B |
| 2024-06-30 | $1.7B |