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Brown Capital Management Mid Co Instl (BCMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.21+0.06 (+0.42%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.23%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BCMIX
Basic materials
3.31%
Consumer cyclical
7.51%
Financial services
1.91%
Property
0.00%
Consumer defensive
0.00%
Healthcare
24.36%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
9.36%
Technology
53.55%

Equity holdings

AverageBCMIXCategory average
Price/Earnings0.0235.75
Price/book0.145.98
Price/sales0.174.25
Price/Cash flow0.0425.61
Median market cap20,117.4419,464.95
3-year earnings growth13.2416.64

Bond holdings

AverageBCMIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BCMIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Charles River Laboratories International IncCRL5.10%
Corpay IncCPAY4.88%
Manhattan Associates IncMANH4.78%
HubSpot IncHUBS4.31%
Align Technology IncALGN4.21%
Shopify Inc Registered Shs -A- Subord VtgSHOP4.19%
Autodesk IncADSK4.17%
Tyler Technologies IncTYL4.10%
DexCom IncDXCM4.03%
Veeva Systems Inc Class AVEEV4.00%