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Brown Capital Management Small Company Fund (BCSSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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68.34+0.20 (+0.29%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.17%
Stocks97.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BCSSX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
31.64%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
7.86%
Technology
60.50%

Equity holdings

AverageBCSSXCategory average
Price/Earnings0.0234.63
Price/book0.185.39
Price/sales0.143.86
Price/Cash flow0.0322.99
Median market cap6,229.055,964.6
3-year earnings growth0.1915.48

Bond holdings

AverageBCSSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BCSSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
AppFolio Inc Class AAPPF5.61%
Veeva Systems Inc Class AVEEV5.28%
Manhattan Associates IncMANH5.22%
Datadog Inc Class ADDOG5.18%
Vericel CorpVCEL5.09%
Guidewire Software IncGWRE4.86%
Alarm.com Holdings IncALRM4.78%
Repligen CorpRGEN4.41%
Tyler Technologies IncTYL4.30%
Glaukos CorpGKOS4.17%