Brown Capital Management Small Company Fund Investor Shares (BCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.96
+0.28 (1.50%)
Feb 17, 2026, 8:09 AM EST
BCSIX Holdings Information
BCSIX is a mutual fund with a total of 40 individual holdings. The top holdings are Veeva Systems stock at 6.02%, Datadog at 5.71%, AppFolio at 5.23%, Guidewire Software at 5.21%, and Repligen at 5.12%.
Total Holdings
40
Top 10 Percentage
48.59%
Asset Class
Equity
Fund Category
Small Growth
Assets
494.99M
Forward PE Ratio
39.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc. | 6.02% |
| 2 | DDOG | Datadog, Inc. | 5.71% |
| 3 | APPF | AppFolio, Inc. | 5.23% |
| 4 | GWRE | Guidewire Software, Inc. | 5.21% |
| 5 | RGEN | Repligen Corporation | 5.12% |
| 6 | MANH | Manhattan Associates, Inc. | 4.81% |
| 7 | XMTR | Xometry, Inc. | 4.65% |
| 8 | TYL | Tyler Technologies, Inc. | 4.51% |
| 9 | VCEL | Vericel Corporation | 3.69% |
| 10 | CGNX | Cognex Corporation | 3.62% |
| 11 | PAYC | Paycom Software, Inc. | 3.61% |
| 12 | GKOS | Glaukos Corporation | 3.58% |
| 13 | ALRM | Alarm.com Holdings, Inc. | 3.34% |
| 14 | QTWO | Q2 Holdings, Inc. | 3.19% |
| 15 | TECH | Bio-Techne Corporation | 3.13% |
| 16 | FXFXX | First American Treasury Obligations Fund | 2.77% |
| 17 | AGYS | Agilysys, Inc. | 2.77% |
| 18 | NCNO | nCino, Inc. | 2.47% |
| 19 | WK | Workiva Inc. | 2.30% |
| 20 | CWAN | Clearwater Analytics Holdings, Inc. | 2.22% |
| 21 | TMDX | TransMedics Group, Inc. | 2.13% |
| 22 | BMI | Badger Meter, Inc. | 2.09% |
| 23 | UFPT | UFP Technologies, Inc. | 1.85% |
| 24 | VERX | Vertex, Inc. | 1.69% |
| 25 | ERII | Energy Recovery, Inc. | 1.59% |
As of Sep 30, 2025