Brown Capital Management Mutual Funds date 2023-03-31

Filling information for fund Brown Capital Management Mutual Funds as Treemap, fund includes 41 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
40171V100 40171V100 Guidewire Software, Inc. 1718239.0 140981509.95 CORP Long
88025U109 88025U109 10x Genomics Inc 1653265.0 92235654.35 CORP Long
45332Y109 45332Y109 Default 273963.0 16914475.62 CORP Long
192422103 192422103 Cognex Corp 3005819.0 148938331.45 CORP Long
377322102 377322102 Glaukos Corp. 1654691.0 82900019.1 CORP Long
46333X108 46333X108 Ironwood Pharmaceuticals, Inc. 1772312.0 18644722.24 CORP Long
057665200 057665200 Balchem Corp 132367.0 16741778.16 CORP Long
74736L109 74736L109 Q2 Holdings, Inc. 1663214.0 40948328.68 CORP Long
219798105 219798105 Quidel Corp. 239851.0 21368325.59 CORP Long
011642105 011642105 Alarm.com Holdings Inc 2983278.0 149999217.84 CORP Long
141619106 141619106 Cardiovascular Systems Inc 870575.0 17289619.5 CORP Long
23804L103 23804L103 Datadog Inc 2044316.0 148540000.56 CORP Long
63947X101 63947X101 nCino, Inc. 2433491.0 60301906.98 CORP Long
23285D109 23285D109 CYTEK BIOSCIENCES INC 4420541.0 40624771.79 CORP Long
743713109 743713109 Proto Labs, Inc. 306950.0 10175392.5 CORP Long
922475108 922475108 Veeva Systems, Inc. 902129.0 165802288.91 CORP Long
98423F109 98423F109 Xometry, Inc. 3124812.0 46778435.64 CORP Long
68752L100 68752L100 OrthoPediatrics Corp. 1831785.0 81129757.65 CORP Long
229050307 229050307 Cryoport Inc 4458764.0 107010336.0 CORP Long
31846V328 31846V328 First American Treasury Obligations Fund 127723941.24 127723941.24 RF Long
74346Y103 74346Y103 PROS Holdings, Inc. 2708580.0 74215092.0 CORP Long
925815102 925815102 Default 1063891.0 49939043.54 CORP Long
42328H109 42328H109 Helios Technologies, Inc. 1743933.0 114053218.2 CORP Long
759916109 759916109 Repligen Corp. 795717.0 133966914.12 CORP Long
65343C102 65343C102 NextGen Healthcare, Inc. 193922.0 3376182.02 CORP Long
98139A105 98139A105 Default 378254.0 38736992.14 CORP Long
70432V102 70432V102 Paycom Software, Inc. 534420.0 162469024.2 CORP Long
902252105 902252105 Tyler Technologies, Inc. 452129.0 160343028.56 CORP Long
875372203 875372203 Tandem Diabetes Care, Inc. 1158708.0 47055131.88 CORP Long
09073M104 09073M104 Bio-techne Corp 1843654.0 136780690.26 CORP Long
02156B103 02156B103 Alteryx Inc 412951.0 24298036.84 CORP Long
45780L104 45780L104 Inogen, Inc. 769900.0 9608352.0 CORP Long
92346J108 92346J108 Vericel Corp. 3869381.0 113450250.92 CORP Long
83200N103 83200N103 Smartsheet, Inc. 3430721.0 163988463.8 CORP Long
640491106 640491106 Neogen Corp. 2777503.0 51439355.57 CORP Long
185123106 185123106 Default 946695.0 15109252.2 CORP Long
03662Q105 03662Q105 Ansys Inc 564640.0 187912192.0 CORP Long
292812104 292812104 Default 4891352.0 51359196.0 CORP Long
68134L109 68134L109 Olo, Inc. 8842379.0 72153812.64 CORP Long
03783C100 03783C100 Appfolio Inc 1552297.0 193229930.56 CORP Long
562750109 562750109 Manhattan Associates, Inc. 1124100.0 174066885.0 CORP Long