Nasdaq - Delayed Quote USD

Brown Capital Management Mid Co Inv (BCMSX)

12.83 +0.12 (+0.94%)
At close: 8:05 AM EDT

Top 10 Holdings (41.98% of Total Assets)

SymbolCompany% Assets
CPAY
Corpay, Inc. 4.68%
CRL
Charles River Laboratories International, Inc. 4.65%
SHOP
Shopify Inc. 4.42%
MANH
Manhattan Associates, Inc. 4.31%
TYL
Tyler Technologies, Inc. 4.22%
HUBS
HubSpot, Inc. 4.18%
ADSK
Autodesk, Inc. 4.08%
BSY
Bentley Systems, Incorporated 3.88%
RBC
RBC Bearings Incorporated 3.79%
DXCM
DexCom, Inc. 3.77%
Get Quotes for Top Holdings

Sector Weightings

SectorBCMSX
Technology   53.10%
Healthcare   22.93%
Industrials   9.73%
Consumer Cyclical   8.45%
Basic Materials   3.35%
Financial Services   2.44%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.33%
Stocks 99.67%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BCMSX Category Average
Price/Earnings 0.02 35.75
Price/Book 0.14 5.98
Price/Sales 0.18 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 18,132.36 19,464.95
3 Year Earnings Growth 13.57 16.64

Bond Holdings

Performance & Risk

YTD Return -2.88%
5y Average Return 7.11%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Brown Capital Management
Net Assets 76.11M
YTD Return 5.15%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2002

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities of companies with total operating revenues of $500 million to $2.5 billion at the time of initial investment ("mid sized companies"). It typically invests in common stocks. The fund typically holds a portfolio of between 40 to 60 securities which the Advisor believes have the potential for growth.

Related Tickers

FTXFX FullerThaler Behavioral Sm-Cp Gr R6
41.82
+2.60%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.68
+2.60%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.53
+2.60%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.56
+2.59%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.80
+2.59%
 
NESGX Needham Small Cap Growth Retail
15.51
+2.58%
 
NESIX Needham Small Cap Growth Institutional
16.48
+2.55%
 
NEEIX Needham Growth Institutional
67.79
+2.53%
 
NEEGX Needham Growth Retail
65.02
+2.52%
 
BNSCX UBS US Small Cap Growth A
16.96
+2.29%
 
BISCX UBS US Small Cap Growth P
20.57
+2.29%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
18.30
+2.12%
 
CSMCX Congress Small Cap Growth Institutional
39.20
+2.11%
 
CSMVX Congress Small Cap Growth Retail
34.12
+2.09%
 
FIKGX Fidelity Advisor Semiconductors Z
75.09
+2.09%
 
FELAX Fidelity Advisor Semiconductors A
69.28
+2.09%
 
FELIX Fidelity Advisor Semiconductors I
74.93
+2.08%
 
FELTX Fidelity Advisor Semiconductors M
64.67
+2.08%
 
FELCX Fidelity Advisor Semiconductors C
55.41
+2.08%
 
FSELX Fidelity Select Semiconductors
27.51
+2.08%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
18.82
+2.06%
 
NEAIX Needham Aggressive Growth Institutional
46.86
+2.02%
 
WBSNX William Blair Small Cap Growth N
27.73
+2.02%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.70
+2.02%
 
NEAGX Needham Aggressive Growth Retail
44.52
+2.02%
 
FSEAX Fidelity Emerging Asia
40.59
+2.01%
 
FERIX Fidelity Advisor Emerging Asia I
41.24
+2.00%
 
FIQPX Fidelity Advisor Emerging Asia Z
41.24
+2.00%
 
WBSIX William Blair Small Cap Growth I
33.10
+2.00%
 
APHYX Artisan Developing World Fund
17.86
+2.00%
 
FEAAX Fidelity Advisor Emerging Asia A
39.32
+2.00%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
22.48
+2.00%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
300.49
+2.00%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
416.01
+2.00%
 
WBSRX William Blair Small Cap Growth R6
33.22
+2.00%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
416.13
+2.00%
 
FEATX Fidelity Advisor Emerging Asia M
37.50
+1.99%
 
FERCX Fidelity Advisor Emerging Asia C
33.44
+1.98%
 
ARTYX Artisan Developing World Investor
17.55
+1.98%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
56.93
+1.97%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
82.52
+1.96%
 
APDYX Artisan Developing World Fund
17.74
+1.95%
 
WWWFX Kinetics Internet No Load
76.25
+1.94%
 
KINAX Kinetics Internet Adv A
68.90
+1.94%
 
KINCX Kinetics Internet Adv C
56.37
+1.93%
 
ANOAX American Century Small Cap Growth A
17.45
+1.87%
 
ANODX American Century Small Cap Growth R6
20.19
+1.87%
 
ANOYX American Century Small Cap Growth Y
20.20
+1.87%
 
WSMNX William Blair Small-Mid Cap Growth N
26.22
+1.86%
 
ANONX American Century Small Cap Growth I
19.74
+1.86%
 
ROFIX Royce Small-Cap Opportunity Instl
15.36
+1.86%
 
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
67.35
+1.86%
 
FPBFX Fidelity Pacific Basin Fund
28.61
+1.85%
 
WSMDX William Blair Small-Mid Cap Growth I
28.64
+1.85%
 
ANOIX American Century Small Cap Growth Inv
18.77
+1.84%
 
WSMRX William Blair Small-Mid Cap Growth R6
28.74
+1.84%
 
ANOHX American Century Small Cap Growth G
21.06
+1.84%
 
RYSIX Rydex Electronics Inv
377.79
+1.82%
 
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
44.26
+1.82%
 
RYSCX Rydex Electronics C
290.86
+1.82%
 
RYSAX Rydex Electronics H
332.90
+1.82%
 
RYELX Rydex Electronics Fund
343.58
+1.82%
 
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
43.92
+1.81%
 
UMPIX ProFunds UltraMid Cap Inv
59.74
+1.81%
 
ANOGX American Century Small Cap Growth R5
19.75
+1.80%
 
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
44.67
+1.80%
 
ESGMX Mirova Global Sustainable Equity A
19.28
+1.80%
 
FTYCX FullerThaler Behavioral Sm-Cp Eq C
43.11
+1.79%
 
DADGX Dunham Small Cap Growth A
15.90
+1.79%
 
ANORX American Century Small Cap Growth R
16.48
+1.79%
 
UMPSX ProFunds UltraMid Cap Svc
46.09
+1.79%
 
FTHAX FullerThaler Behavioral Sm-Cp Eq A
43.82
+1.79%
 
ESGCX Mirova Global Sustainable Equity C
18.22
+1.79%
 
GSCIX abrdn U.S. Small Cap Equity Fund
34.80
+1.78%
 
GNSRX abrdn U.S. Small Cap Equity Fund
26.25
+1.78%
 
ESGYX Mirova Global Sustainable Equity Y
19.47
+1.78%
 
AXVIX Acclivity Small Cap Value I
18.35
+1.77%
 
GSXAX abrdn U.S. Small Cap Equity Fund
30.99
+1.77%
 
BUIOX Buffalo Early Stage Growth Instl
15.52
+1.77%
 
GSXIX abrdn U.S. Small Cap Equity Fund
34.60
+1.76%
 
WIGRX Wasatch Core Growth Institutional
86.52
+1.76%
 
GSXCX abrdn U.S. Small Cap Equity Fund
22.52
+1.76%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
141.58
+1.76%
 
DNDGX Dunham Small Cap Growth N
17.35
+1.76%
 
AXVNX Acclivity Small Cap Value N
18.58
+1.75%
 
WGROX Wasatch Core Growth
84.85
+1.75%
 
BIPIX ProFunds Biotechnology UltraSector Inv
54.82
+1.74%
 
IMIDX Congress Mid Cap Growth Institutional
25.13
+1.74%
 
BIPSX ProFunds Biotechnology UltraSector Svc
34.52
+1.74%
 
AGCSX American Century Global Small Cap I
17.60
+1.73%
 
ESGNX Mirova Global Sustainable Equity N
19.47
+1.72%
 
NRGEX Neuberger Berman Genesis E
61.53
+1.72%
 
BUFOX Buffalo Early Stage Growth Fd
15.39
+1.72%
 
NBGEX Neuberger Berman Genesis Tr
61.04
+1.72%
 
AGCTX American Century Global Small Cap R6
17.78
+1.72%
 
SGGIX DWS Large Cap Focus Growth Inst
80.07
+1.71%
 
CMIDX Congress Mid Cap Growth Retail
24.38
+1.71%
 
SGGCX DWS Large Cap Focus Growth C
54.72
+1.71%
 
NBGNX Neuberger Berman Genesis Inv
61.30
+1.71%
 
SCQGX DWS Large Cap Focus Growth Fund
78.64
+1.71%