BCSIX Mutual Fund

NAV$24.99

AUM$119M

TER1.32%

Holdings46

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BCSIX Mutual Fund

NAV$24.99

Brown Capital Management Small Company Fund Investor Class

AUM$119M

TER1.32%

Holdings46

See how much of BCSIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 46 of 46 holdings · as of Mar 31, 2026

BCSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GKOS	Glaukos Corp.Health Care · Healthcare Equip.	5.48%	5.5%	163,917	$17.65M	-56.0K	Health Care	Healthcare Equip.
2	DDOG	Datadog Inc. Class AInfo Tech · Software	4.62%	10.1%	126,044	$14.88M	-43.1K	Info Tech	Software
Share changes, sector and industry · Pro
3	CGNX	Cognex Corp.	4.48%	14.6%	294,334	$14.42M
4	RGEN	Repligen Corp	4.44%	19.0%	121,282	$14.29M
5	VEEV	Veeva Systems Inc	4.43%	23.5%	81,160	$14.26M
6	GWRE	Guidewire Software Inc	4.27%	27.7%	91,965	$13.75M
7	VCEL	Vericel Corp	4.22%	31.9%	422,178	$13.58M
8	TYL	Tyler Technologies Inc	3.95%	35.9%	37,143	$12.72M
9	MANH	Manhattan Associates Inc	3.94%	39.8%	95,209	$12.67M
10	XMTR	Xometry Inc_None_None	3.83%	43.7%	302,006	$12.33M
11	APPF	Appfolio Inc - A	3.77%	47.4%	76,987	$12.15M
12	TECH	Bio-Techne Corp	3.49%	50.9%	215,199	$11.25M
13	ALRM	Alarm.com Holdings Inc	3.42%	54.3%	255,375	$11.03M
14	FXFXX	First Am Treas Obli-X	2.97%	57.3%	9,564,866	$9.56M
15	PAYC	Paycom Software Inc .	2.75%	60.1%	72,874	$8.86M
16	QTWO	Q2 Holdings, Inc.	2.62%	62.7%	178,574	$8.45M
17	UFPT	Ufp Technologies Inc	2.51%	65.2%	41,794	$8.09M
18	BMI	Badger Meter, Inc.	2.44%	67.6%	51,606	$7.86M
19	AGYS	Agilysys Inc	2.36%	70.0%	106,796	$7.60M
20	CWAN	Clearwater Analytics Holdings Inc	2.23%	72.2%	303,651	$7.18M
21	TMDX	Transmedics Group, Inc.	2.20%	74.4%	71,349	$7.09M
22	AXGN	Axogen Inc	2.04%	76.5%	198,605	$6.58M
23	WK	Workiva Inc	2.01%	78.5%	108,516	$6.47M
24	NCNO	Ncino Inc	1.72%	80.2%	369,363	$5.53M
25	CTKB	Cytek Biosciences Inc	1.44%	81.6%	1,059,515	$4.63M
26	CYRX	Cryoport Inc	1.42%	83.1%	553,757	$4.59M
27	ERII	Energy Recovery Inc	1.31%	84.4%	419,259	$4.22M
28	MMMB	Mamamancini's Holdings Inc	1.30%	85.7%	273,784	$4.20M
29	DV	Doubleverify Holdings Inc Ser A Pc Pp	1.23%	86.9%	416,766	$3.96M
30	KIDS	Orthopediatrics Corp	1.13%	88.0%	229,236	$3.64M
31	VERX	VERTEX INC - Class A	1.12%	89.1%	303,815	$3.61M
32	RDVT	Red Violet Inc	1.02%	90.2%	95,263	$3.30M
33	LOAR	Loar Holdings Inc	0.97%	91.1%	54,478	$3.12M
34	INSP	Inspire Medical Systems Inc	0.92%	92.1%	57,388	$2.96M
35	CORT	Corcept Therapeutics Inc	0.90%	93.0%	71,812	$2.89M
36	SPSC	Sps Commerce Inc	0.87%	93.8%	50,489	$2.81M
37	DUOL	Duolingo Inc	0.79%	94.6%	25,663	$2.53M
38	PDFS	Pdf Solutions Inc	0.78%	95.4%	76,339	$2.50M
39	VCYT	Veracyte Inc	0.78%	96.2%	77,664	$2.50M
40	INTA	Intapp Inc	0.66%	96.8%	83,162	$2.14M
41	KRYS	Krystal Biotech Inc	0.53%	97.4%	6,669	$1.72M
42	AVPT	Avepoint Inc	0.51%	97.9%	174,016	$1.65M
43	XPEL	Xpel Inc.	0.51%	98.4%	37,328	$1.65M
44	SITM	Sitime Corp	0.36%	98.7%	3,387	$1.17M
45	RXST	Rxsight Inc	0.35%	99.1%	183,035	$1.13M
46	—	Credo Technologynology Group Holdi	0.33%	99.4%	11,484	$1.08M

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BCSIX Mutual Fund All Holdings

BCSIX holdings total 46 positions. The top 10 holdings account for 43.7% of the fund, led by Glaukos Corp. at 5.5%, Datadog Inc. Class A at 4.6%, Cognex Corp. at 4.5%.

BCSIX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 55.7%.

BCSIX sectors provide a detailed breakdown. BCSIX overlap shows how holdings compare to other funds in your portfolio.