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BCMIX Holdings List NMFQS:BCMIX

Mid-Cap Growth | Brown Capital Management
$13.58
↓ $-0.01 (-0.07%)
Last Updated: Oct 21, 2026

Brown Capital Management Mid Company Fund Institutional Shares (BCMIX) - Mid-Cap Growth fund with $23.08 Million in assets. The fund allocates 43.77% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Charles River Laboratories Int'l, Inc. at 5.10% of total assets. This is followed by Corpay Inc. (4.88%) and Manhattan Associates, Inc. (4.78%).

BCMIX Holdings

Name Weight Owned Change
Charles River Laboratories Int'l, Inc. 5.10% - -
Corpay Inc. 4.88% - -
Manhattan Associates, Inc. 4.78% - -
HubSpot, Inc. 4.31% - -
Align Technology, Inc. 4.21% - -
Shopify, Inc. Class A 4.19% - -
Autodesk, Inc. 4.17% - -
Tyler Technologies, Inc. 4.10% - -
Dexcom, Inc. 4.03% - -
Veeva Systems, Inc. Class A 4.00% - -

Asset Allocation

Bond 0.00%
Cash 1.04%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.96%

Market Cap

AverageMarketCap 18897.23%
Giant 0.00%
Large 8.34%
Medium 70.97%
Micro 1.36%
Small 18.30%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.99%
Consumer Cyclical 6.87%
Financial Services 1.93%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 22.77%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 9.13%
Technology 56.32%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%