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Brown Capital Management Small Company Fund Investor Shares (BCSIX)

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74.74 -1.81    -2.36%
15/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Brown Capital Management
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 465.24M
Brown Capital Mgmt Small Co Inv 74.74 -1.81 -2.36%

BCSIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Brown Capital Mgmt Small Co Inv (BCSIX) fund. Our Brown Capital Mgmt Small Co Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.14 3.14 0.00
Stocks 96.86 96.86 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 46.51 22.44
Price to Book 4.92 3.21
Price to Sales 5.76 2.13
Price to Cash Flow 17.72 12.37
Dividend Yield 0.07 0.68
5 Years Earnings Growth 11.82 14.23

Sector Allocation

Name  Net % Category Average
Technology 63.74 24.65
Healthcare 29.98 20.37
Industrials 6.27 19.87

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Guidewire US40171V1008 5.73 192.22 -1.56%
  Datadog US23804L1035 5.61 126.09 -4.06%
  Manhattan Associates US5627501092 5.46 272.62 -2.55%
  Glaukos Corp US3773221029 5.25 138.44 -0.13%
  Appfolio Inc US03783C1009 5.19 230.02 -1.43%
  Tyler Technologies US9022521051 4.88 597.10 -2.80%
  Alarm.com Holdings US0116421050 4.60 59.85 -0.13%
  Vericel Corp Ord US92346J1088 4.58 52.48 -0.49%
  Veeva Systems A US9224751084 4.09 213.36 -7.12%
  Smartsheet US83200N1037 4.05 55.85 -0.02%

Top Equity Funds by Brown Capital Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brown Capital Mgmt Small Co Instl 942.73M 1.64 -10.63 7.75
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BCSIX Comments

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Harsha Rao
Harsha Rao Feb 25, 2021 11:35PM ET
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A hidden gem amongst MUTUAL FUNDS. No one writes about this one.
 
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