# Portfolio overlap — BCSIX vs DFDMX

Comparing **Brown Capital Management Small Company Fund** (2026-03-31) and **DF DENT MIDCAP GROWTH FUND** (2026-03-31).

- Shared positions: 8
- Brown Capital Management Small Company Fund covered by DF DENT MIDCAP GROWTH FUND: 0.2050689883394407813494226623
- DF DENT MIDCAP GROWTH FUND covered by Brown Capital Management Small Company Fund: 0.2050689883394407813494226622

## Brown Capital Management Small Company Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GLAUKOS CORP | 0.055104 |  |
| DATADOG INC CL A | 0.046461 |  |
| COGNEX CORP | 0.045025 |  |
| REPLIGEN CORP | 0.044619 | ✓ |
| VEEVA SYSTEMS-A | 0.044516 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.042948 | ✓ |
| VERICEL CORP | 0.042408 |  |
| TYLER TECHNOLOGIES INC | 0.039709 | ✓ |
| MANHATTAN ASSOCIATES INC | 0.039575 | ✓ |
| XOMETRY INC-A | 0.038513 |  |
| APPFOLIO INC - A | 0.037939 | ✓ |
| BIO-TECHNE CORP | 0.035117 | ✓ |
| ALARM.COM HOLDINGS INC | 0.034440 |  |
| FIRST AM-TR OB-X | 0.029866 | ✓ |
| PAYCOM SOFTWARE INC | 0.027656 |  |
| Q2 HOLDINGS INC | 0.026374 |  |
| UFP TECHNOLOGIES INC | 0.025265 |  |
| BADGER METER INC | 0.024550 |  |
| AGILYSYS INC | 0.023723 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.022424 |  |
| TRANSMEDICS GROUP INC | 0.022147 |  |
| AXOGEN INC | 0.020545 |  |
| WORKIVA INC | 0.020205 |  |
| NCINO INC | 0.017277 |  |
| CYTEK BIOSCIENCES INC | 0.014457 |  |
| CRYOPORT INC | 0.014317 |  |
| ENERGY RECOVERY INC | 0.013183 |  |
| MAMA'S CREATIONS INC | 0.013114 |  |
| DOUBLEVERIFY HOLDINGS INC | 0.012363 |  |
| ORTHOPEDIATRICS CORP | 0.011360 |  |
| VERTEX INC - CLASS A | 0.011280 |  |
| RED VIOLET INC | 0.010292 |  |
| LOAR HOLDINGS INC | 0.009745 |  |
| INSPIRE MEDICAL SYSTEMS INC | 0.009243 |  |
| CORCEPT THERAPEUTICS INC | 0.009039 |  |
| SPS COMMERCE INC | 0.008777 |  |
| DUOLINGO INC | 0.007899 |  |
| VERACYTE INC | 0.007811 |  |
| PDF SOLUTIONS INC | 0.007797 |  |
| INTAPP INC | 0.006671 |  |
| KRYSTAL BIOTECH INC | 0.005379 |  |
| AVEPOINT INC | 0.005167 |  |
| XPEL INC | 0.005159 |  |
| SITIME CORP | 0.003652 |  |
| RXSIGHT INC | 0.003521 |  |
| CREDO TECHNOLOGY | 0.003366 |  |

## DF DENT MIDCAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ECOLAB INC | 0.053692 |  |
| VULCAN MATERIALS CO | 0.051492 |  |
| KINSALE CAPITAL GROUP INC | 0.043037 |  |
| VERALTO CORP | 0.041329 |  |
| HEICO CORP CL A | 0.041286 |  |
| VEEVA SYSTEMS-A | 0.039504 | ✓ |
| BIO-TECHNE CORP | 0.039503 | ✓ |
| CBRE GROUP INC - CL A | 0.037415 |  |
| TRANSDIGM GROUP INC | 0.036965 |  |
| APPFOLIO INC - A | 0.036493 | ✓ |
| OLD DOMINION FRT | 0.031774 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.030612 |  |
| PTC INC | 0.030483 |  |
| WASTE CONNECTIONS INC | 0.030430 |  |
| COPART INC | 0.028721 |  |
| COSTAR GROUP INC | 0.028098 |  |
| TYLER TECHNOLOGIES INC | 0.026554 | ✓ |
| MSCI INC | 0.026037 |  |
| METTLER-TOLEDO INTL INC | 0.025801 |  |
| GOOSEHEAD INSURANCE | 0.025332 |  |
| MOODYS CORP | 0.025121 |  |
| CADENCE DESIGN SYSTEMS INC | 0.023138 |  |
| MONOLITHIC POWER SYS INC | 0.021835 |  |
| FIRST AM-TR OB-X | 0.021414 | ✓ |
| BROWN & BROWN | 0.019398 |  |
| REPLIGEN CORP | 0.018898 | ✓ |
| SITEONE LANDSCAPE SUPPLY INC | 0.018736 |  |
| MICROCHIP TECHNOLOGY | 0.017751 |  |
| FLOOR & DECOR-A | 0.017679 |  |
| MARKEL GROUP INC | 0.017350 |  |
| ENTEGRIS INC | 0.017021 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.016512 |  |
| MANHATTAN ASSOCIATES INC | 0.013658 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.013431 | ✓ |
| NOVANTA INC | 0.012781 |  |
| MORNINGSTAR INC | 0.011624 |  |
| ATLASSIAN CORP PLC CLS A | 0.009093 |  |


## Sources

- N-PORT (fund A) — accession `0000869351-26-000036` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/869351/000086935126000036/0000869351-26-000036-index.htm>
- N-PORT (fund B) — accession `0000315774-26-000121` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000121/0000315774-26-000121-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_