BCSIX holdings — Brown Capital Management Small Company Fund
Brown Capital Management Small Company Fund (BCSIX) held 50 positions with net assets of $321M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.7% of the fund, led by CGNX, DDOG, XMTR.
BCSIX top holdings
- CGNX Cognex Corp — 5.87% ($18.8M)
- DDOG Datadog Inc — 5.76% ($18.5M)
- XMTR Xometry, Inc. — 5.65% ($18.1M)
- GKOS Glaukos Corp. — 5.39% ($17.3M)
- VCEL Vericel Corp. — 5.17% ($16.6M)
- RGEN Repligen Corp. — 4.45% ($14.3M)
- VEEV Veeva Systems, Inc. — 4.07% ($13.1M)
- First American Treasury Obligations Fund — 3.95% ($12.7M)
- MANH Manhattan Associates, Inc. — 3.75% ($12.0M)
- GWRE Guidewire Software, Inc. — 3.59% ($11.5M)
- APPF Appfolio Inc — 3.49% ($11.2M)
- AGYS Agilysys, Inc. — 3.15% ($10.1M)
- UFPT UFP Technologies Inc — 3.13% ($10.0M)
- TECH Bio-techne Corp — 2.88% ($9.25M)
- AXGN AXOGEN INC — 2.59% ($8.32M)
- CYRX Cryoport Inc — 2.46% ($7.88M)
- TYL Tyler Technologies, Inc. — 2.44% ($7.82M)
- QTWO Q2 Holdings, Inc. — 2.43% ($7.79M)
- BMI Default — 2.16% ($6.94M)
- CORT Default — 1.76% ($5.66M)
- RDVT Default — 1.72% ($5.50M)
- PDFS Default — 1.64% ($5.25M)
- LOAR Default — 1.51% ($4.85M)
- WK Default — 1.49% ($4.77M)
- PAYC Paycom Software, Inc. — 1.41% ($4.53M)
What are BCSIX's top 10 holdings?
CGNX (5.9%), DDOG (5.8%), XMTR (5.7%), GKOS (5.4%), VCEL (5.2%), RGEN (4.4%), VEEV (4.1%), First American Treasury Obligations Fund (3.9%), MANH (3.7%), GWRE (3.6%).
How many stocks are in BCSIX?
Brown Capital Management Small Company Fund reported 50 holdings as of June 30, 2026.
Share classes: BCSIX, BCSSX