Trade Date: Monday, December 11, 2023
(Last Updated: 12/11/2023 17:18)

Brown Capital Mgmt Intl All Company

Class	NAV	Day Chg
Inst Shares	$15.99	.14
Inv Shares	$15.81	.14

Brown Capital Mgmt Intl Small Company

Class	NAV	Day Chg
Inst Shares	$21.13	.07
Inv Shares	$20.69	.07

Brown Capital Mgmt Mid Company

Class	NAV	Day Chg
Inst Shares	$13.14	.05
Inv Shares	$12.24	.05

Brown Capital Mgmt Small Company

Class	NAV	Day Chg
Inst Shares	$66.37	-6.31
Inv Shares	$63.74	-6.32