NPORT-P
false
0000869351
XXXXXXXX
S000010419
C000105413
C000028794
BROWN CAPITAL MANAGEMENT MUTUAL FUNDS
811-06199
0000869351
549300CCIM9MVH3XK623
1201 N CALVERT STREET
BALTIMORE
21202
8778924226
Brown Capital Management International Equity Fund
S000010419
549300UQ37FXHTDDX095
2020-03-31
2019-09-30
N
35038945.25
212677.25
34826268.00
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
0.00
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co., Ltd.
J95776126
21302.00000000
NS
385750.90000000
1.107643517818
Long
EC
CORP
JP
N
1
N
N
N
Man Group Plc/jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
B83VD9908
303935.00000000
NS
653043.01000000
1.875144962417
Long
EC
CORP
JE
N
1
N
N
N
Grifols Sa
959800HSSNXWRKBK4N60
Grifols SA
B01SPF907
41200.00000000
NS
1214260.96000000
3.486623832332
Long
EC
CORP
ES
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies, Ltd.
M22465104
9767.00000000
NS
USD
1069486.50000000
3.070919054548
Long
EC
CORP
IL
N
1
N
N
N
Diageo Plc
213800ZVIELEA55JMJ32
Diageo PLC
G42089113
30061.00000000
NS
1231920.34000000
3.537330902065
Long
EC
CORP
GB
N
1
N
N
N
Chr Hansen Holding A/s
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
B573M1909
8349.00000000
NS
708634.17000000
2.034769186293
Long
EC
CORP
DK
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
B09M9D905
10089.00000000
NS
574459.50000000
1.649500601097
Long
EC
CORP
FI
N
1
N
N
N
Novo Nordisk A/s
549300DAQ1CVT6CXN342
Novo Nordisk A/S
K72807132
21377.00000000
NS
1098973.07000000
3.155586668086
Long
EC
CORP
DK
N
1
N
N
N
Swatch Group Ag/the
529900NTES2LEON1JZ55
Swatch Group AG
N/A
1596.00000000
NS
423606.43000000
1.216341728031
Long
EC
CORP
CH
N
1
N
N
N
Essilorluxottica Sa
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
3983.00000000
NS
574135.12000000
1.648569177725
Long
EC
CORP
FR
N
1
N
N
N
Rational Ag
529900K139N6UFJ1A758
Rational AG
N/A
825.00000000
NS
591681.47000000
1.698951693589
Long
EC
CORP
DE
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp., Ltd.
N/A
146443.00000000
NS
310909.01000000
0.892742828487
Long
EC
CORP
KY
N
1
N
N
N
Sap Se
529900D6BF99LW9R2E68
SAP SE
D66992104
8591.00000000
NS
1010166.09000000
2.900586677849
Long
EC
CORP
DE
N
1
N
N
N
Carl Zeiss Meditec Ag
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
14257.00000000
NS
1625428.84000000
4.667249560016
Long
EC
CORP
DE
N
1
N
N
N
Ingenico Group Sa
969500C1KK5OLNWK1S69
Ingenico Group SA
F5276G104
1926.00000000
NS
187882.98000000
0.539486401471
Long
EC
CORP
FR
N
1
N
N
N
Avadel Pharmaceuticals Plc
549300E27PTSG2RHC762
Avadel Pharmaceuticals PLC
05337M104
18048.00000000
NS
USD
75079.68000000
0.215583478539
Long
EC
CORP
FR
N
1
N
N
N
Temenos Ag
5067007NW6550481FH64
Temenos AG
N/A
5732.00000000
NS
959114.27000000
2.753996695827
Long
EC
CORP
CH
N
1
N
N
N
Roche Holding Ag
549300U41AUUVOAAOB37
Roche Holding AG
N/A
2286.00000000
NS
665265.97000000
1.910241918542
Long
EC
CORP
CH
N
1
N
N
N
Ipsen Sa
549300M6SGDPB4Z94P11
Ipsen SA
N/A
4229.00000000
NS
401480.05000000
1.152808133217
Long
EC
CORP
FR
N
1
N
N
N
Dassault Systemes Se
96950065LBWY0APQIM86
Dassault Systemes SE
533004909
7882.00000000
NS
1123275.42000000
3.225368334040
Long
EC
CORP
FR
N
1
N
N
N
Nestle Sa
KY37LUS27QQX7BB93L28
Nestle SA
N/A
4257.00000000
NS
461848.56000000
1.326150019864
Long
EC
CORP
CH
N
1
N
N
N
Rakuten Inc
529900IMXUCQKUL1H943
Rakuten, Inc.
J64264104
41733.00000000
NS
411057.99000000
1.180310189997
Long
EC
CORP
JP
N
1
N
N
N
Relx Plc
549300WSX3VBUFFJOO66
RELX PLC
B2B0DG904
63123.00000000
NS
1499861.04000000
4.306694705272
Long
EC
CORP
GB
N
1
N
N
N
Qiagen Nv
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
25290.00000000
NS
USD
833811.30000000
2.394202272836
Long
EC
CORP
NL
N
1
N
N
N
Givaudan Sa
213800SVRMQA1TD91D41
Givaudan SA
N/A
377.00000000
NS
1051618.66000000
3.019613413645
Long
EC
CORP
CH
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
8000.00000000
NS
USD
351120.00000000
1.008204496674
Long
EC
CORP
IE
N
1
N
N
N
Icon Plc
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
9903.00000000
NS
USD
1459108.02000000
4.189676654414
Long
EC
CORP
IE
N
1
N
N
N
Monotaro Co Ltd
N/A
MonotaRO Co., Ltd.
N/A
10200.00000000
NS
266591.45000000
0.765489572411
Long
EC
CORP
JP
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
F5548N101
5203.00000000
NS
482377.82000000
1.385097651002
Long
EC
CORP
FR
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear, Ltd.
621179902
6570.00000000
NS
923025.60000000
2.650371840014
Long
EC
CORP
AU
N
1
N
N
N
Flutter Entertainment Plc
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
N/A
6325.00000000
NS
591225.87000000
1.697643485658
Long
EC
CORP
IE
N
1
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings, Ltd.
J69413128
10867.00000000
NS
270757.90000000
0.777453099482
Long
EC
CORP
JP
N
1
N
N
N
Azimut Holding Spa
81560025690EF8540635
Azimut Holding SpA
T0783G106
39130.00000000
NS
734431.21000000
2.108842698850
Long
EC
CORP
IT
N
1
N
N
N
Wolters Kluwer Nv
724500TEM53I0U077B74
Wolters Kluwer NV
567151907
20947.00000000
NS
1529238.08000000
4.391047814827
Long
EC
CORP
NL
N
1
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
596228908
198.00000000
NS
1462111.12000000
4.198299743170
Long
EC
CORP
CH
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
21426.00000000
NS
USD
936530.46000000
2.689149638428
Long
EC
CORP
PA
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources, Ltd.
136385101
9673.00000000
NS
257367.44000000
0.739003788749
Long
EC
CORP
CA
N
1
N
N
N
Total Produce Plc
635400K7UEIKHMNKLJ02
Total Produce PLC
N/A
244726.00000000
NS
373436.08000000
1.072282795273
Long
EC
CORP
IE
N
1
N
N
N
Fomento Economico Mexicano Sab
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
224205906
78894.00000000
NS
722975.12000000
2.075947730029
Long
EC
CORP
MX
N
1
N
N
N
Cyberagent Inc
3538006T5KZABPGS8Q08
CyberAgent, Inc.
J1046G108
16700.00000000
NS
640971.10000000
1.840481730629
Long
EC
CORP
JP
N
1
N
N
N
Dcc Plc
213800UPS1QEE4TD3T45
DCC PLC
024249906
13365.00000000
NS
1166074.93000000
3.348262667708
Long
EC
CORP
IE
N
1
N
N
N
Dreyfus Government Cash Manage
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management Institutional Shares
262006208
1338957.26000000
NS
USD
1338957.26000000
3.844676265628
Long
STIV
RF
US
N
1
N
N
N
Kingdee Int'l
529900SWRZN94C5SZO63
Kingdee International Software Group Co., Ltd.
N/A
637146.00000000
NS
671475.81000000
1.928072827097
Long
EC
CORP
KY
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co., Ltd.
J43916113
37510.00000000
NS
722967.31000000
2.075925304428
Long
EC
CORP
JP
N
1
N
N
N
Bae Systems Plc
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
G06940103
104617.00000000
NS
733197.55000000
2.105300372695
Long
EC
CORP
GB
N
1
N
N
N
2019-10-31
BROWN CAPITAL MANAGEMENT MUTUAL FUNDS
Kimberly Malkowski
Kimberly Malkowski
Portfolio Administrator