MUTUAL FUND: Brown Capital Management Small Company Fund-Brown Capital Management Small Company Fund - Institutional Class (BCSSX)

Information as of 2020-03-31

LEI: 549300J0Q4WH1MYBBN64

Series ID: S000010418

410-837-3234
1201 N. Calvert Street
Baltimore, US-MD 21202

www.browncapital.com

Taken from NPORT-P filing for 2020-12-31
Total Assets
7.413 Billion
Total Liabilities
8.548 Million
Net Assets
7.405 Billion
Month 1 NAV Shares Sold
99.148 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
137.008 Million
Related Share Classes:

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

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

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

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

Brown Capital Management International Equity Fund-Brown Capital Management International Equity Fund - Institutional Class: BCISX

Brown Capital Management International Equity Fund-Brown Capital Management International Equity Fund - Investor Class: BCIIX

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Funds Holding BCSSX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-03-31 2020-06-11 10:13:11 -0400 View Filing Original SEC Filing
2019-03-31 2019-06-14 12:21:09 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2021-03-31
2021-02-24 04:12:55 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-03-31
2020-11-18 06:34:41 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2021-03-31
2020-08-24 06:18:34 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-03-31
2020-05-28 06:16:28 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-03-31
2020-02-26 10:44:56 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-03-31
2019-11-22 07:41:42 -0500 View Filing Original SEC Filing

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