Brown Capital Management Mutual Funds date 2023-12-31

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

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
23804L103 23804L103 Datadog Inc 1300633.0 157870833.54 CORP Long
925815102 925815102 Default 872075.0 39191050.5 CORP Long
562750109 562750109 Manhattan Associates, Inc. 651052.0 140184516.64 CORP Long
29283F103 29283F103 EngageSmart, Inc. 339724.0 7779679.6 CORP Long
03662Q105 03662Q105 Ansys Inc 425066.0 154247950.08 CORP Long
292812104 292812104 Default 7044500.0 68331650.0 CORP Long
83200N103 83200N103 Smartsheet, Inc. 3714022.0 177604532.04 CORP Long
74346Y103 74346Y103 PROS Holdings, Inc. 982134.0 38096977.86 CORP Long
377322102 377322102 Glaukos Corp. 1518310.0 120690461.9 CORP Long
29270J100 29270J100 ENERGY RECOVERY INC 2670341.0 50309224.44 CORP Long
229050307 229050307 Cryoport Inc 2570760.0 39821072.4 CORP Long
192422103 192422103 Cognex Corp 3284327.0 137087808.98 CORP Long
902252105 902252105 Tyler Technologies, Inc. 319229.0 133476029.48 CORP Long
40171V100 40171V100 Guidewire Software, Inc. 1540211.0 167944607.44 CORP Long
74736L109 74736L109 Q2 Holdings, Inc. 1032041.0 44800899.81 CORP Long
09073M104 09073M104 Bio-techne Corp 2169662.0 167411119.92 CORP Long
640491106 640491106 Neogen Corp. 1181646.0 23762901.07 CORP Long
98139A105 98139A105 Default 733379.0 74459969.87 CORP Long
875372203 875372203 Tandem Diabetes Care, Inc. 33139.0 980251.62 CORP Long
70432V102 70432V102 Paycom Software, Inc. 588303.0 121613996.16 CORP Long
011642105 011642105 Alarm.com Holdings Inc 2435616.0 157389505.92 CORP Long
02156B103 02156B103 Alteryx Inc 115019.0 5424296.04 CORP Long
25862V105 25862V105 Doubleverify Holdings Inc. 1609349.0 59191856.22 CORP Long
92346J108 92346J108 Vericel Corp. 3869381.0 137788657.41 CORP Long
68752L100 68752L100 OrthoPediatrics Corp. 1762384.0 57295103.84 CORP Long
759916109 759916109 Repligen Corp. 881399.0 158475540.2 CORP Long
219798105 219798105 Quidel Corp. 156718.0 11550116.6 CORP Long
82489T104 82489T104 Shockwave Medical Inc. 38447.0 7326460.32 CORP Long
23285D109 23285D109 CYTEK BIOSCIENCES INC 4548308.0 41480568.96 CORP Long
88025U109 88025U109 10x Genomics Inc 2105322.0 117813819.12 CORP Long
922475108 922475108 Veeva Systems, Inc. 858563.0 165290548.76 CORP Long
185123106 185123106 Default 2196534.0 43996576.02 CORP Long
42328H109 42328H109 Helios Technologies, Inc. 1942951.0 88112827.86 CORP Long
68134L109 68134L109 Olo, Inc. 6291380.0 35986693.6 CORP Long
03783C100 03783C100 Appfolio Inc 920335.0 159438835.4 CORP Long
98423F109 98423F109 Xometry, Inc. 2975601.0 106853831.91 CORP Long
45332Y109 45332Y109 Default 273963.0 17785677.96 CORP Long
45780L104 45780L104 Inogen, Inc. 141994.0 779547.06 CORP Long
46333X108 46333X108 Ironwood Pharmaceuticals, Inc. 1772312.0 20275249.28 CORP Long
63947X101 63947X101 nCino, Inc. 2433491.0 81838302.33 CORP Long
31846V328 31846V328 First American Treasury Obligations Fund 73798052.12 73798052.12 RF Long