BCSIX - Brown Capital Management Small Company Fund Investor Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.33%
Stocks95.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BCSIX
Basic Materials
4.21%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
27.29%
Utilities
0.00%
Communication Services
0.00%
Energy
1.00%
Industrials
7.35%
Technology
60.14%

Equity Holdings

AverageBCSIXCategory Average
Price/Earnings39.6525.65
Price/Book5.623.34
Price/Sales5.922.44
Price/Cashflow28.1815.44
Median Market Cap4,271.573,937.68
3 Year Earnings Growth21.6422.23

Bond Holdings

AverageBCSIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorBCSIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (44.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Paycom Software IncPAYC5.74%
Cognex CorpCGNX5.13%
Veeva Systems Inc Class AVEEV5.08%
Manhattan Associates IncMANH4.80%
Proto Labs IncPRLB4.33%
Tyler Technologies IncTYL4.05%
Balchem CorpBCPC4.03%
Ellie Mae IncN/A3.82%
Abiomed IncABMD3.79%
Blackbaud IncBLKB3.79%