NPORT-P
false
0000869351
XXXXXXXX
S000049041
C000154624
C000154625
Brown Capital Management Mutual Funds
811-06199
0000869351
549300CCIM9MVH3XK623
1201 N Calvert Street
Baltimore
21202
877-892-4226
Brown Capital Management International Small Company Fund
S000049041
549300TLQKLHDTIF7V05
2027-03-31
2026-06-30
N
700379492.84
17125916.94
683253575.90
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
12593988.66000000
N
CAMTEK LTD
N/A
Camtek Ltd/Israel
M20791105
141943.00000000
NS
USD
23153742.16000000
3.388748039774
Long
EC
CORP
IL
N
1
N
N
N
Default
N/A
Global-e Online Ltd.
234651102
555690.00000000
NS
USD
19299113.70000000
2.824590222536
Long
EC
CORP
IL
N
1
N
N
N
Rea Group Ltd
N/A
REA Group Ltd
N/A
195571.00000000
NS
18840040.74000000
2.757400971547
Long
EC
CORP
AU
N
2
N
N
N
Descartes Systems Group Inc/the
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/Th
N/A
379185.00000000
NS
26262889.15000000
3.843798272904
Long
EC
CORP
CA
N
1
N
N
N
Azimut Holding Spa
81560025690EF8540635
Azimut Holding SpA
N/A
504522.00000000
NS
20492832.18000000
2.999301123745
Long
EC
CORP
IT
N
2
N
N
N
Aj Bell Plc
213800VNKA7DPWXWJJ36
AJ Bell PLC
N/A
4604610.00000000
NS
37397392.92000000
5.473428056448
Long
EC
CORP
GB
N
2
N
N
N
Kingdee International Software Group Co.
529900SWRZN94C5SZO63
Kingdee International Software
N/A
7123492.00000000
NS
5430995.59000000
0.794872618536
Long
EC
CORP
KY
N
2
N
N
N
Kakaku.com, Inc.
353800KA15Y0DCPWYY65
Kakaku.com Inc
N/A
157887.00000000
NS
3299663.33000000
0.482933927664
Long
EC
CORP
JP
N
2
N
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
N/A
262642.00000000
NS
15018191.50000000
2.198040673291
Long
EC
CORP
JP
N
2
N
N
N
Pro Medicus, Ltd.
N/A
Pro Medicus Ltd
N/A
158488.00000000
NS
22405942.64000000
3.279301189238
Long
EC
CORP
AU
N
2
N
N
N
WiseTech Global, Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd
N/A
430066.00000000
NS
9866446.69000000
1.444038792918
Long
EC
CORP
AU
N
2
N
N
N
Kinaxis, Inc.
5299009VAZ14K7PFUQ15
Kinaxis Inc
N/A
254063.00000000
NS
27277400.32000000
3.992280652767
Long
EC
CORP
CA
N
1
N
N
N
Ambu A/s
5299008W2A69WX355710
Ambu A/S
N/A
1687387.00000000
NS
15761807.02000000
2.306875159670
Long
EC
CORP
DK
N
2
N
N
N
Interparfums SA
969500SARWF33OPQED48
Interparfums SA
N/A
1075635.00000000
NS
31193988.92000000
4.565506866013
Long
EC
CORP
FR
N
2
N
N
N
Lectra
9695000KWQEBUDT6IO19
Lectra
N/A
1154063.00000000
NS
22613433.26000000
3.309669214714
Long
EC
CORP
FR
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec AG
N/A
1997469.00000000
NS
11400910.39000000
1.668620669124
Long
EC
CORP
DE
N
2
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC Biomedical AG
N/A
632469.00000000
NS
12147486.90000000
1.777888521695
Long
EC
CORP
DE
N
2
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
Victrex PLC
N/A
1284250.00000000
NS
9796875.80000000
1.433856498605
Long
EC
CORP
GB
N
2
N
N
N
PayPoint PLC
5493004YKWI8U0GDD138
PayPoint Plc
N/A
844200.23077500
NS
6423644.98000000
0.940155340063
Long
EC
CORP
GB
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
N/A
1278669.00000000
NS
7438300.60000000
1.088658861419
Long
EC
CORP
GB
N
2
N
N
N
Crisil Ltd
335800XLQ1LWF1M6KM87
CRISIL Ltd
N/A
271174.00000000
NS
11702589.42000000
1.712773973350
Long
EC
CORP
IN
N
2
N
N
N
Hiday Hidaka Corp.
N/A
Hiday Hidaka Corp
N/A
1752674.00000000
NS
27495125.99000000
4.024146665282
Long
EC
CORP
JP
N
2
N
N
N
Software Service, Inc.
N/A
Software Service Inc
N/A
393135.00000000
NS
25911992.33000000
3.792441524490
Long
EC
CORP
JP
N
2
N
N
N
Towa Pharmaceutical Co., Ltd.
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
N/A
1049593.00000000
NS
24696525.56000000
3.614547575176
Long
EC
CORP
JP
N
2
N
N
N
SMS Co., Ltd.
N/A
SMS Co Ltd
N/A
127380.00000000
NS
1757337.55000000
0.257201368860
Long
EC
CORP
JP
N
2
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
564715.00000000
NS
15036028.96000000
2.200651338003
Long
EC
CORP
SE
N
2
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
Sectra AB
N/A
1120114.06000000
NS
31744661.23000000
4.646102464694
Long
EC
CORP
SE
N
1
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
Hemnet Group AB
N/A
1768175.00000000
NS
13429467.39000000
1.965517322366
Long
EC
CORP
SE
N
2
N
N
N
First American Treasury Obligations Fund
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund
31846V328
21791444.34000000
NS
USD
21791444.34000000
3.189364111456
Long
STIV
RF
US
N
1
N
N
N
Default
N/A
VusionGroup
024311198
138534.00000000
NS
20021913.80000000
2.930378194307
Long
EC
CORP
FR
N
2
N
N
N
Default
N/A
Dr. Lal Pathlabs Limited
N/A
765121.00000000
NS
13303551.83000000
1.947088504070
Long
EC
CORP
IN
N
2
N
N
N
Default
N/A
ATOSS Software SE
N/A
170313.00000000
NS
13062519.24000000
1.911811324630
Long
EC
CORP
DE
N
2
N
N
N
Default
N/A
HUB24
N/A
226721.00000000
NS
11459799.40000000
1.677239579010
Long
EC
CORP
AU
N
2
N
N
N
Default
969500356FAUM2X41Q59
PLANISWARE SA
N/A
827500.00000000
NS
17213830.49000000
2.519391203672
Long
EC
CORP
FR
N
2
N
N
N
Default
N/A
TECHNOLOGY ONE LTD
N/A
614934.00000000
NS
12615343.15000000
1.846363282238
Long
EC
CORP
AU
N
2
N
N
N
Default
N/A
NAYAX LTD
N/A
268904.00000000
NS
17458666.61000000
2.555225062233
Long
EC
CORP
IL
N
2
N
N
N
Default
N/A
CELLEBRITE DI LTD
M2197Q107
949578.00000000
NS
USD
13863838.80000000
2.029091290409
Long
EC
CORP
IL
N
1
N
N
N
Default
54930054EB7KX3MY2Q11
INVISIO AB
N/A
335923.00000000
NS
7107362.16000000
1.040223192485
Long
EC
CORP
SE
N
2
N
N
N
Default
529900XOUOKP57KJTB44
PARK SYSTEM CORP
N/A
49600.00000000
NS
7987607.31000000
1.169054592868
Long
EC
CORP
KR
N
2
N
N
N
Default
984500F5FB0E4FEBED17
RASBERRY PI HOLDINGS PLC
N/A
204046.00000000
NS
2234312.22000000
0.327010688097
Long
EC
CORP
GB
N
2
N
N
N
2026-08-21
Brown Capital Management Mutual Funds
Michael Forster
Michael Forster
Treasurer and Principal Financial Officer
XXXX