About this Fund
Brown Capital Management Mutual Funds is a renowned asset management firm dedicated to providing investors with a comprehensive range of mutual fund investment options, carefully crafted to cater to diverse financial goals and risk tolerance levels. As a leading player in the investment landscape, the company specializes in delivering top-notch wealth management solutions, empowering individuals, institutions, and financial advisors to make informed decisions about their investment portfolios. With a strong focus on active management, Brown Capital Management Mutual Funds offers a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, each designed to harness the potential of various asset classes and market sectors. By leveraging the expertise of its seasoned investment professionals, the company strives to generate consistent long-term returns, while minimizing risk and maximizing growth opportunities for its valued clients. For investors seeking a disciplined approach to wealth creation, Brown Capital Management Mutual Funds provides a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby promoting a culture of regular investing and helping to reduce the impact of market volatility. The company's unwavering commitment to transparency, accountability, and customer satisfaction has earned it the trust and loyalty of a wide range of investors, from novice market participants to sophisticated institutional investors. By prioritizing the needs and objectives of its clients, Brown Capital Management Mutual Funds has established itself as a trusted partner in the pursuit of financial success, providing personalized investment solutions, backed by rigorous research, meticulous portfolio construction, and ongoing monitoring to ensure that each investor's unique goals and aspirations are met. Through its mutual fund offerings, the company aims to empower investors to navigate the complexities of the investment landscape, make informed decisions about their financial futures, and ultimately achieve their long-term wealth management objectives, whether they are seeking capital appreciation, income generation, or a combination of both. With a proven track record of delivering strong investment performance, Brown Capital Management Mutual Funds has become a preferred choice among investors seeking a reliable and experienced asset management partner to help them build, manage, and grow their investment portfolios over time.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
1 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
CAMT
CAMTEK LTD
Since 2026-05-10
|
M20791105 |
Equity (Common) |
3.51%
|
$65.85 |
619,226 |
Frequently Asked Questions — Brown Capital Management Mutual Funds
What type of mutual fund is Brown Capital Management Mutual Funds?
Brown Capital Management Mutual Funds is a SEC-registered Equity fund, with $1.9B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Brown Capital Management Mutual Funds holds 1 portfolio positions, all detailed in the holdings table on this page.
What are Brown Capital Management Mutual Funds's assets under management (AUM)?
Brown Capital Management Mutual Funds has $1.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Brown Capital Management Mutual Funds's top holdings?
According to Brown Capital Management Mutual Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
CAMTEK LTD
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Brown Capital Management Mutual Funds's expense ratio?
Expense ratio data for Brown Capital Management Mutual Funds is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Brown Capital Management Mutual Funds's SEC filings?
Brown Capital Management Mutual Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000869351.
You can access all of Brown Capital Management Mutual Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000869351).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Brown Capital Management Mutual Funds's holdings data on StockSifting?
Holdings data for Brown Capital Management Mutual Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.