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Not Investment Advice

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
ETF NASDAQ · AUM $338.6M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
39 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 QTWO QTWO New — 307956 shares
2026-02-28 VCEL VCEL New — 819165 shares
2026-02-28 CORT CORT New — 94714 shares
2026-02-28 DUOL DUOL New — 30980 shares
2026-02-28 GKOS GKOS New — 307205 shares
2026-02-28 CYRX CYRX New — 955008 shares
2026-02-28 VERX VERX New — 475578 shares
2026-02-28 ALRM ALRM New — 440400 shares
2026-02-28 AXGN AXGN New — 250355 shares
2026-02-28 MANH MANH New — 164190 shares
2026-02-28 RDVT RDVT New — 126348 shares
2026-02-28 MMMB MMMB New — 271800 shares
2026-02-28 AGYS AGYS New — 184171 shares
2026-02-28 TYL TYL New — 60281 shares
2026-02-28 VEEV VEEV New — 141320 shares
2026-02-28 WK WK New — 187140 shares
2026-02-28 CGNX CGNX New — 558790 shares
2026-02-28 SPSC SPSC New — 81941 shares
2026-02-28 NCNO NCNO New — 636978 shares
2026-02-28 DDOG DDOG New — 280401 shares
2026-02-28 TECH TECH New — 393512 shares
2026-02-28 PAYC PAYC New — 121119 shares
2026-02-28 PRO PRO New — 83349 shares
2026-02-28 BMI BMI New — 81752 shares
2026-02-28 CTKB CTKB New — 1827215 shares
2026-02-28 INSP INSP New — 98965 shares
2026-02-28 DV DV New — 718726 shares
2026-02-28 CWAN CWAN New — 859696 shares
2026-02-28 UFPT UFPT New — 64745 shares
2026-02-28 APPF APPF New — 132768 shares
2026-02-28 TNDM TNDM New — 103583 shares
2026-02-28 GWRE GWRE New — 158598 shares
2026-02-28 XMTR XMTR New — 597425 shares
2026-02-28 KIDS KIDS New — 490172 shares
2026-02-28 RGEN RGEN New — 267907 shares
2026-02-28 ERII ERII New — 723046 shares
2026-02-28 INTA INTA New — 82349 shares
2026-02-28 TMDX TMDX New — 132461 shares
2026-02-28 RXST RXST New — 315652 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms