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Brown Capital Management Mutual Funds

CIK: 0000869351 Equity
Report date: 2026-05-27
AUM $322M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

21 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DDOG Datadog Inc Since 2026-07-07 23804L103 Equity (Common)
4.62%
 $14.88 126,044
2 MANH Manhattan Associates, Inc. Since 2026-07-07 562750109 Equity (Common)
3.94%
 $12.67 95,209
3 NCNO nCino, Inc. Since 2026-07-07 63947X101 Equity (Common)
1.72%
 $5.53 369,363
4 TYL Tyler Technologies, Inc. Since 2026-07-07 902252105 Equity (Common)
3.95%
 $12.72 37,143
5 GWRE Guidewire Software, Inc. Since 2026-07-07 40171V100 Equity (Common)
4.27%
 $13.75 91,965
6 AXGN AXOGEN INC Since 2026-07-07 05463X106 Equity (Common)
2.04%
 $6.58 198,605
7 ALRM Alarm.com Holdings Inc Since 2026-07-07 011642105 Equity (Common)
3.42%
 $11.03 255,375
8 INSP Inspire Medical Systems, Inc. Since 2026-07-07 457730109 Equity (Common)
0.92%
 $2.96 57,388
9 DV Doubleverify Holdings Inc. Since 2026-07-07 25862V105 Equity (Common)
1.23%
 $3.96 416,766
10 UFPT UFP Technologies Inc Since 2026-07-07 902673102 Equity (Common)
2.51%
 $8.09 41,794
11 KIDS OrthoPediatrics Corp. Since 2026-07-07 68752L100 Equity (Common)
1.13%
 $3.64 229,236
12 CYRX Cryoport Inc Since 2026-07-07 229050307 Equity (Common)
1.42%
 $4.58 553,757
13 SPSC SPS COMMERCE INC Since 2026-07-07 78463M107 Equity (Common)
0.87%
 $2.81 50,489
14 VEEV Veeva Systems, Inc. Since 2026-07-07 922475108 Equity (Common)
4.43%
 $14.26 81,160
15 AGYS Agilysys, Inc. Since 2026-07-07 00847J105 Equity (Common)
2.36%
 $7.60 106,796
16 PAYC Paycom Software, Inc. Since 2026-07-07 70432V102 Equity (Common)
2.75%
 $8.86 72,874
17 ERII ENERGY RECOVERY INC Since 2026-07-07 29270J100 Equity (Common)
1.31%
 $4.22 419,259
18 QTWO Q2 Holdings, Inc. Since 2026-07-07 74736L109 Equity (Common)
2.62%
 $8.45 178,574
19 APPF Appfolio Inc Since 2026-07-07 03783C100 Equity (Common)
3.77%
 $12.15 76,987
20 CTKB CYTEK BIOSCIENCES INC Since 2026-07-07 23285D109 Equity (Common)
1.44%
 $4.63 1,059,515
21 XMTR Xometry, Inc. Since 2026-07-07 98423F109 Equity (Common)
3.83%
 $12.33 302,006
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 $322M 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 21 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 $322M 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 Datadog Inc, Manhattan Associates, Inc., nCino, Inc. , among others. The complete list of all 21 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.