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Brown Capital Mgmt Small Co Inv (BCSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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67.68+0.59 (+0.88%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.59%
Stocks96.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BCSIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
31.40%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
8.54%
Technology
60.06%

Equity Holdings

AverageBCSIXCategory Average
Price/Earnings034.63
Price/Book0.185.39
Price/Sales0.143.86
Price/Cashflow0.0322.99
Median Market Cap6,216.585,964.6
3 Year Earnings Growth015.48

Bond Holdings

AverageBCSIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BCSIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Smartsheet Inc Class ASMAR5.13%
Guidewire Software IncGWRE4.85%
Bio-Techne CorpTECH4.83%
Veeva Systems Inc Class AVEEV4.77%
AppFolio Inc Class AAPPF4.60%
Repligen CorpRGEN4.57%
Datadog Inc Class ADDOG4.56%
Alarm.com Holdings IncALRM4.54%
Ansys IncANSS4.45%
Manhattan Associates IncMANH4.05%