BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+14.67%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$3.44B
AUM Growth
+$3.44B
(+3.6%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
106
New
1
Increased
14
Reduced
68
Closed
23
Top Buys
| 1 |
Vertex
VERX
|
$27M |
| 2 |
Clearwater Analytics
CWAN
|
$24.7M |
| 3 |
Repligen
RGEN
|
$17.6M |
| 4 |
Red Violet
RDVT
|
$5.51M |
| 5 |
Badger Meter
BMI
|
$5.46M |
Top Sells
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
$57.3M |
| 2 |
Helios Technologies
HLIO
|
$37.7M |
| 3 |
Vicor
VICR
|
$34.5M |
| 4 |
Guidewire Software
GWRE
|
$28.3M |
| 5 |
Veeva Systems
VEEV
|
$27.9M |
Sector Composition
| 1 | Technology | 63.63% |
| 2 | Healthcare | 25.08% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$22.8B
| $242M | 7.04% | 594,888 -732 | -0.1% | -$298K |
|
|
2
Veeva Systems
VEEV
$44B
| $160M | 4.66% | 556,852 -96,833 | -15% | -$27.9M |
|
|
3
Guidewire Software
GWRE
$18.3B
| $153M | 4.45% | 649,111 -120,267 | -16% | -$28.3M |
|
4
Datadog
DDOG
$47.7B
| $152M | 4.43% | 1,133,328 -83,164 | -7% | -$11.2M |
|
5
Tyler Technologies
TYL
$24.4B
| $142M | 4.13% | 239,390 -17,096 | -7% | -$10.1M |
|
6
AppFolio
APPF
$9.94B
| $133M | 3.88% | 578,745 -33,084 | -5% | -$7.62M |
|
7
Manhattan Associates
MANH
$13B
| $128M | 3.72% | 648,232 -29,143 | -4% | -$5.75M |
|
|
8
Repligen
RGEN
$6.88B
| $125M | 3.64% | 1,005,276 +141,241 | +16% | +$17.6M |
|
9
Vericel Corp
VCEL
$1.83B
| $120M | 3.48% | 2,812,009 -70,138 | -2% | -$2.98M |
|
10
Glaukos
GKOS
$5.5B
| $118M | 3.42% | 1,139,119 -53,470 | -4% | -$5.52M |
|
11
Paycom
PAYC
$12.8B
| $110M | 3.19% | 474,655 -29,520 | -6% | -$6.83M |
|
12
Q2 Holdings
QTWO
$4.92B
| $108M | 3.14% | 1,153,648 -93,823 | -8% | -$8.78M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $99.8M | 2.9% | 284,257 -53,280 | -16% | -$18.7M |
|
14
Xometry
XMTR
$2.51B
| $99.5M | 2.89% | 2,943,593 -169,789 | -5% | -$5.74M |
|
15
Camtek
CAMT
$3.78B
| $96.4M | 2.8% | 1,140,137 +38,485 | +3% | +$3.25M |
|
16
Alarm.com
ALRM
$2.93B
| $96.4M | 2.8% | 1,703,557 -92,601 | -5% | -$5.24M |
|
17
Bio-Techne
TECH
$8.5B
| $81M | 2.35% | 1,573,603 -94,825 | -6% | -$4.88M |
|
18
Flutter Entertainment
FLUT
$54B
| $79.5M | 2.31% | 278,374 -727 | -0.3% | -$208K |
|
19
Agilysys
AGYS
$3.06B
| $74M | 2.15% | 645,183 +1,854 | +0.3% | +$213K |
|
20
Global E Online
GLBE
$5.68B
| $72.9M | 2.12% | 2,173,538 +34,461 | +2% | +$1.16M |
|
21
Cognex
CGNX
$7.38B
| $71.9M | 2.09% | 2,265,765 -126,991 | -5% | -$4.03M |
|
|
22
Clearwater Analytics
CWAN
$6.04B
| $70.2M | 2.04% | 3,199,696 +1,126,965 | +54% | +$24.7M |
|
23
Mercado Libre
MELI
$125B
| $63.7M | 1.85% | 24,362 -2,451 | -9% | -$6.41M |
|
24
Transmedics
TMDX
$3.92B
| $60.5M | 1.76% | 451,371 -16,752 | -4% | -$2.24M |
|
25
Olo Inc
OLO
$1.74B
| $58.4M | 1.7% | 6,560,632 -445,709 | -6% | -$3.97M |
|