BCSIX
Brown Capital Management Small Company Fund
1W: +0.6%
1M: -1.9%
3M: +6.2%
YTD: +12.9%
1Y: -46.5%
3Y: -65.5%
5Y: -77.7%
$24.27
+0.03 (+0.12%)
Weekly Expected Move ±2.1%
$23
$24
$24
$25
$25
Key Statistics
AUM$339M
Holdings45
Top 10 Wt43.6%
Volume0
Avg Volume0
Beta1.19
Portfolio Fundamentals
P/E65.8
P/B7.8
Div Yield0.12%
ROE11.3%
% Profitable76%
Inception1992-07-23
Sector Allocation
Technology
54.3%
Healthcare
29.9%
Industrials
10.0%
Other
3.0%
Consumer Defensive
1.3%
Financial Services
0.5%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Glaukos Corp. | GKOS | 5.48% | $17.6M | 163,917 |
| 2 | Datadog Inc | 0A3O.L | 4.62% | $14.9M | 126,044 |
| 3 | Cognex Corp | 0I14.L | 4.48% | $14.4M | 294,334 |
| 4 | Repligen Corp. | RGEN | 4.44% | $14.3M | 121,282 |
| 5 | Veeva Systems, Inc. | VEE.DE | 4.43% | $14.3M | 81,160 |
| 6 | Guidewire Software, Inc. | 0J1G.L | 4.27% | $13.8M | 91,965 |
| 7 | Vericel Corp. | VCEL | 4.22% | $13.6M | 422,178 |
| 8 | Tyler Technologies, Inc. | TYL | 3.95% | $12.7M | 37,143 |
| 9 | Manhattan Associates, Inc. | MANH | 3.94% | $12.7M | 95,209 |
| 10 | Xometry, Inc. | XMTR | 3.83% | $12.3M | 302,006 |