Brown Capital Management International Small Company Fund

Fund Profile

Fund profile

Tickers

BCSFX, BCSVX

Fund manager

Brown Capital Management Small Company Fund

Total assets

$2.34 bn

Liabilities

$12.49 mm

Net assets

$2.33 bn

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WiseTech Global Ltd	136.04 mm	1.43 mm shares	5.84	Common equity	Long	Australia
REA Group Ltd	113.74 mm	818.52 k shares	4.88	Common equity	Long	Australia
CyberArk Software Ltd	108.49 mm	372.04 k shares	4.65	Common equity	Long	Israel
Descartes Systems Group Inc/Th	107.33 mm	1.04 mm shares	4.60	Common equity	Long	Canada
Interparfums SA	103.70 mm	2.05 mm shares	4.45	Common equity	Long	France
Ambu A/S	100.51 mm	5.13 mm shares	4.31	Common equity	Long	Denmark
Lectra	98.93 mm	3.04 mm shares	4.24	Common equity	Long	France
Hemnet Group AB	96.59 mm	2.62 mm shares	4.14	Common equity	Long	Sweden
Sectra AB	84.21 mm	3.01 mm shares	3.61	Common equity	Long	Sweden
Kinaxis Inc	83.11 mm	699.60 k shares	3.57	Common equity	Long	Canada
Nexus AG	79.53 mm	1.29 mm shares	3.41	Common equity	Long	Germany
VusionGroup	76.75 mm	447.73 k shares	3.29	Common equity	Long	France
AJ Bell PLC	75.92 mm	12.63 mm shares	3.26	Common equity	Long	UK
Esker SA	75.87 mm	257.60 k shares	3.26	Common equity	Long	France
Pro Medicus Ltd	71.42 mm	579.57 k shares	3.06	Common equity	Long	Australia
MIPS AB	65.61 mm	1.23 mm shares	2.81	Common equity	Long	Sweden
Hiday Hidaka Corp	56.37 mm	3.01 mm shares	2.42	Common equity	Long	Japan
CRISIL Ltd	54.88 mm	986.33 k shares	2.35	Common equity	Long	India
STRATEC Biomedical AG	51.21 mm	1.04 mm shares	2.20	Common equity	Long	Germany
Global-e Online Ltd.	51.08 mm	1.33 mm shares	2.19	Common equity	Long	Israel
Rightmove PLC	49.20 mm	5.96 mm shares	2.11	Common equity	Long	UK
Azimut Holding SpA	48.66 mm	1.89 mm shares	2.09	Common equity	Long	Italy
Towa Pharmaceutical Co Ltd	48.21 mm	2.30 mm shares	2.07	Common equity	Long	Japan
FORTNOX AB	47.67 mm	7.68 mm shares	2.05	Common equity	Long	Sweden
Software Service Inc	47.40 mm	478.13 k shares	2.03	Common equity	Long	Japan
Victrex PLC	41.56 mm	3.20 mm shares	1.78	Common equity	Long	UK
GMO Payment Gateway Inc	41.16 mm	672.24 k shares	1.77	Common equity	Long	Japan
Kakaku.com Inc	38.28 mm	2.21 mm shares	1.64	Common equity	Long	Japan
First American Treasury Obligations Fund	34.09 mm	34.09 mm shares	1.46	Short-term investment vehicle	Long	USA
SMS Co Ltd	31.34 mm	2.09 mm shares	1.34	Common equity	Long	Japan
Evotec AG	31.04 mm	4.34 mm shares	1.33	Common equity	Long	Germany
PayPoint PLC	29.94 mm	3.31 mm shares	1.28	Common equity	Long	UK
CAMT Camtek Ltd.	29.59 mm	370.61 k shares	1.27	Common equity	Long	Israel
YouGov PLC	24.01 mm	4.11 mm shares	1.03	Common equity	Long	UK
Dr. Lal Pathlabs Limited	21.56 mm	547.03 k shares	0.92	Common equity	Long	India
Partners Group Holding AG	20.18 mm	13.45 k shares	0.87	Common equity	Long	Switzerland
Kingdee International Software	18.65 mm	16.11 mm shares	0.80	Common equity	Long	Cayman Islands
FLUT Flutter Entertainment plc	14.84 mm	62.55 k shares	0.64	Common equity	Long	Ireland
Playtech Plc	6.45 mm	641.94 k shares	0.28	Common equity	Long	Isle of Man
M3 Inc	2.89 mm	288.52 k shares	0.12	Common equity	Long	Japan