The Brown Capital Management Small Company Fund |
State of Delaware |
929420 |
0 |
929420 |
0 |
929420 |
3.84 % |
14/11/2024 |
Brown Capital Management, LLC |
State of Maryland |
1286968 |
0 |
2241920 |
0 |
2241920 |
9.26 % |
14/11/2024 |
BlackRock, Inc. |
Delaware |
1256731 |
0 |
1285948 |
0 |
1285948 |
5.3 % |
08/11/2024 |
BlackRock, Inc. |
Delaware |
0 |
0 |
1285948 |
0 |
1285948 |
5.3 % |
22/10/2024 |
Brown Capital Management, LLC |
State of Maryland |
2218942 |
0 |
3318217 |
0 |
3318217 |
14.21 % |
14/02/2024 |
The Brown Capital Management Small Company Fund |
State of Delaware |
1762384 |
0 |
1762384 |
0 |
1762384 |
7.55 % |
14/02/2024 |
Brown Advisory LLC |
Maryland |
1388742 |
0 |
0 |
1613138 |
1613138 |
6.9 % |
09/02/2024 |
Brown Advisory Incorporated |
Maryland |
1396706 |
0 |
0 |
1621102 |
1621102 |
6.9 % |
09/02/2024 |
Brown Investment Advisory & Trust Company |
Brown Investment Advisory & Trust |
7964 |
0 |
0 |
7964 |
7964 |
0 % |
09/02/2024 |
Brown Advisory LLC |
Maryland |
1388742 |
0 |
0 |
1613138 |
1613138 |
6.9 % |
09/02/2024 |
Brown Advisory Incorporated |
Maryland |
1396706 |
0 |
0 |
1621102 |
1621102 |
6.9 % |
09/02/2024 |
Brown Investment Advisory & Trust Company |
Brown Investment Advisory & Trust |
7964 |
0 |
0 |
7964 |
7964 |
0 % |
09/02/2024 |
BlackRock, Inc. |
Delaware |
1179199 |
0 |
1200135 |
0 |
1200135 |
5.1 % |
31/01/2024 |
Riverbridge Partners LLC |
Minneapolis, Minnesota |
669111 |
0 |
941004 |
0 |
941004 |
4.63 % |
08/02/2023 |
BlackRock, Inc. |
Delaware |
923823 |
0 |
937416 |
0 |
937416 |
4.7 % |
24/02/2022 |
Brown Capital Management, LLC |
State of Maryland |
1678312 |
0 |
2698315 |
0 |
2698315 |
13.71 % |
14/02/2022 |
The Brown Capital Management Small Company Fund |
State of Delaware |
1361033 |
0 |
1361033 |
0 |
1361033 |
6.92 % |
14/02/2022 |
The Brown Capital Management Small Company Fund |
State of Delaware |
1361033 |
0 |
1361033 |
0 |
1361033 |
6.92 % |
14/02/2022 |
Brown Capital Management, LLC |
State of Maryland |
1678312 |
0 |
2698315 |
0 |
2698315 |
13.71 % |
14/02/2022 |
The Brown Capital Management Small Company Fund |
State of Delaware |
1134343 |
0 |
1134343 |
0 |
1134343 |
5.8 % |
10/03/2021 |
Brown Capital Management, LLC |
State of Maryland |
1436009 |
0 |
2349461 |
0 |
2349461 |
12.01 % |
10/03/2021 |
Brown Capital Management, LLC |
State of Maryland |
1436009 |
0 |
2349461 |
0 |
2349461 |
12.01 % |
10/03/2021 |
The Brown Capital Management Small Company Fund |
State of Delaware |
1134343 |
0 |
1134343 |
0 |
1134343 |
5.8 % |
10/03/2021 |
BlackRock, Inc. |
Delaware |
975921 |
0 |
999648 |
0 |
999648 |
5.1 % |
02/02/2021 |
Riverbridge Partners LLC |
Minneapolis, Minnesota |
|
0 |
1062463 |
0 |
1062463 |
5.43 % |
25/01/2021 |
Brown Capital Management, LLC |
State of Maryland |
848674 |
0 |
1374778 |
0 |
1374778 |
8.14 % |
09/04/2020 |
Brown Capital Management, LLC |
State of Maryland |
848674 |
0 |
1374778 |
0 |
1374778 |
8.14 % |
09/04/2020 |
Novo Holdings A/S |
Denmark |
654549 |
0 |
654549 |
0 |
654549 |
4.57 % |
13/12/2018 |
Novo Holdings A/S |
Denmark |
653349 |
0 |
653349 |
0 |
653349 |
5.12 % |
02/07/2018 |