BCSSX · Brown Capital Management

Brown Capital Management Small Company Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US1152914032Income share classNAV US$27.65 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E93.12×99.73% coverage

Latest-quarter run-rate P/E89.20×99.73% coverage

Trailing P/S6.76×99.73% coverage

Latest-quarter run-rate P/S6.36×99.73% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CGNXCognex Corp.	5.87%	59.88×	9.61×
DDOGDatadog, Inc. Class A	5.76%	577.60×	25.86×
XMTRXometry, Inc.	5.65%	-166.04×	6.34×
GKOSGlaukos Corp.	5.39%	-51.18×	15.70×
VCELVericel Corp.	5.17%	83.38×	6.59×
RGENRepligen Corp.	4.45%	240.79×	12.74×
VEEVVeeva Systems, Inc. Class A	4.07%	48.64×	13.80×
MANHManhattan Associates, Inc.	3.75%	56.62×	10.57×
GWREGuidewire Software, Inc.	3.59%	80.90×	9.10×
APPFAppFolio, Inc.	3.49%	45.98×	6.96×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

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US9367936781 · Wasatch Small Cap Growth Fund12.71% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Brown Capital Management’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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