# Portfolio overlap — BCMSX vs ASUAX

Comparing **Brown Capital Management Mid Company Fund** (2024-06-30) and **Virtus NFJ Global Sustainability Fund** (2024-09-30).

- Shared positions: 5
- Brown Capital Management Mid Company Fund covered by Virtus NFJ Global Sustainability Fund: 0.09550581802678984390005470108
- Virtus NFJ Global Sustainability Fund covered by Brown Capital Management Mid Company Fund: 0.09550581802678984390005470108

## Brown Capital Management Mid Company Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TYLER TECHNOLOGIES INC | 0.052738 |  |
| MANHATTAN ASSOCIATES INC | 0.051315 |  |
| CORPAY INC | 0.045856 |  |
| AUTODESK INC | 0.043110 | ✓ |
| HUBSPOT INC | 0.041680 |  |
| SHOPIFY INC CL A | 0.039007 |  |
| BENTLEY SYSTEM-B | 0.038203 |  |
| CHARLES RIVER LABS INTL INC | 0.037894 |  |
| BROADRIDGE FINL | 0.037426 |  |
| RBC BEARINGS INC | 0.037378 |  |
| GUIDEWIRE SOFTWARE INC | 0.037206 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.037181 |  |
| VEEVA SYSTEMS-A | 0.034353 | ✓ |
| ALIGN TECHNOLOGY INC | 0.033726 |  |
| EQUIFAX INC | 0.033628 |  |
| ENTEGRIS INC | 0.032708 |  |
| DEXCOM INC | 0.031357 |  |
| INSULET CORP | 0.030143 |  |
| SIMPSON MFG | 0.029558 |  |
| ANSYS INC | 0.027597 |  |
| JACK HENRY | 0.022966 |  |
| EDWARDS LIFESCIENCES CORP | 0.022139 | ✓ |
| PAYCOM SOFTWARE INC | 0.021459 |  |
| COGNEX CORP | 0.019806 |  |
| FAIR ISAAC CORP | 0.019570 |  |
| FIVE9 INC | 0.016617 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.015750 |  |
| MARKETAXESS HLDGS INC | 0.014195 | ✓ |
| OMNICELL INC | 0.013584 |  |
| NATERA INC | 0.011534 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.010567 |  |
| ULTA BEAUTY INC | 0.010257 |  |
| FIRST AM-TR OB-X | 0.010163 |  |
| ENVESTNET INC | 0.010162 |  |
| TRACTOR SUPPLY CO. | 0.005936 |  |
| MASIMO CORP | 0.005898 |  |
| T ROWE PRICE GRP | 0.004899 |  |
| O'REILLY AUTOMOTIVE INC | 0.004089 |  |
| FASTENAL CO | 0.003615 |  |
| ZOETIS INC CL A | 0.003095 | ✓ |
| JAZZ PHARMACEUTI | 0.001633 |  |

## Virtus NFJ Global Sustainability Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.046560 |  |
| AUTODESK INC | 0.038913 | ✓ |
| MonotaRO Company, Ltd. | 0.038832 |  |
| VEEVA SYSTEMS-A | 0.033081 | ✓ |
| IDEXX LABS INC | 0.032290 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.028717 |  |
| ASML Holding NV | 0.028557 |  |
| Halma PLC | 0.028324 |  |
| JD-SW | 0.027813 |  |
| BYD COMPANY LTD H | 0.026854 |  |
| ANTA SPORTS PROD | 0.023846 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.023820 |  |
| INTUIT INC | 0.023497 |  |
| AMERICAN WATER WRKS COMPANY | 0.023395 |  |
| Dassault Systemes SE | 0.023249 |  |
| NIPPON PAINT HOL | 0.023202 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.021501 |  |
| EVERSOURCE ENERGY | 0.021193 |  |
| ZOETIS INC CL A | 0.020435 | ✓ |
| KEURIG DR PEPPER INC | 0.019796 |  |
| ADDUS HOMECARE CORP | 0.019495 |  |
| MICROSOFT CORP | 0.019023 |  |
| RB GLOBAL INC | 0.018982 |  |
| THERMO FISHER SCIENTIFIC INC | 0.017281 |  |
| NASPERS LTD-N SHS COMMON STOCK | 0.016684 |  |
| CROWN CASTLE INC | 0.016513 |  |
| BARCLAYS PLC | 0.015589 |  |
| UNITEDHEALTH GRP | 0.013870 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.013626 |  |
| EURONEXT NV | 0.013600 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.013594 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.013109 |  |
| NICE SYSTEM LTD SPONSORED ADR | 0.013109 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.011597 |  |
| Erste Group Bank AG | 0.011427 |  |
| GMO PAYMENT GATEWAY INC | 0.011098 |  |
| SALESFORCE INC | 0.010974 |  |
| MARKETAXESS HLDGS INC | 0.010849 | ✓ |
| FAST RETAILING CO LTD | 0.010835 |  |
| EQUINIX INC | 0.010528 |  |
| MASTERCARD INC CL A | 0.010504 |  |
| SBA COMMUNICATIONS CORP | 0.010311 |  |
| AMERICAN TOWER CORP | 0.010304 |  |
| XYLEM INC | 0.010271 |  |
| ENN ENERGY | 0.010269 |  |
| SONY GROUP CORP | 0.010078 |  |
| AGILENT TECHNOLOGIES INC | 0.010028 |  |
| STANDARD CHARTER | 0.009710 |  |
| EDWARDS LIFESCIENCES CORP | 0.009567 | ✓ |
| STARBUCKS CORP | 0.009365 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-24-199671` (as of 2024-06-30)
  <https://www.sec.gov/Archives/edgar/data/869351/000175272424199671/0001752724-24-199671-index.htm>
- N-PORT (fund B) — accession `0001752724-24-261858` (as of 2024-09-30)
  <https://www.sec.gov/Archives/edgar/data/1423227/000175272424261858/0001752724-24-261858-index.htm>

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