Pricing

The Brown Capital Management Small Company Fund-Investor Shares (BCSIX)

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Information as of: 2023-03-31
Part of
LEI: 549300J0Q4WH1MYBBN64
410-837-3234
1201 N. Calvert Street
Baltimore, US-MD 21202

www.browncapital.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
3,464,265,920
Total Liabilities
2,843,849
Net Assets
3,461,422,070
Month 1 NAV Shares Sold
49,419,267
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
81,092,558
Related Share Classes:

Brown Capital Management Mid Company Fund-Brown Capital Management Mid Company Fund - Instituitonal Class BCMIX

Brown Capital Management Mid Company Fund-Brown Capital Management Mid Company Fund - Investor Class BCMSX

Brown Capital Management International All Company Fund-Brown Capital Management International All Company Fund - Investor Class BCIIX

Brown Capital Management International All Company Fund-Brown Capital Management International All Company Fund - Institutional Class BCISX

Brown Capital Management Small Company Fund-Brown Capital Management Small Company Fund - Investor Class BCSIX

Brown Capital Management Small Company Fund-Brown Capital Management Small Company Fund - Institutional Class BCSSX

Brown Capital Management International Small Company Fund-Brown Capital Management International Small Company Fund - Investor Class BCSVX

Brown Capital Management International Small Company Fund-Brown Capital Management International Small Company Fund - Institutional Class BCSFX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available