BCM

Brown Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.5M
3
+$8.74M
4
BMI icon
Badger Meter
BMI
+$8.23M
5
GLBE icon
Global E Online
GLBE
+$7.74M

Top Sells

1
+$99.8M
2
+$90.2M
3
+$72.5M
4
APPF icon
AppFolio
APPF
+$65.3M
5
DDOG icon
Datadog
DDOG
+$60M

Sector Composition

1 Technology 60.67%
2 Healthcare 23.83%
3 Consumer Discretionary 8.61%
4 Industrials 5.66%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR icon
1
CyberArk
CYBR
$23.1B
$197M 8.13%
408,291
-186,597
CAMT icon
2
Camtek
CAMT
$4.82B
$121M 5%
1,153,943
+13,806
VEEV icon
3
Veeva Systems
VEEV
$39.5B
$108M 4.47%
363,997
-192,855
DDOG icon
4
Datadog
DDOG
$56.1B
$101M 4.18%
712,277
-421,051
GWRE icon
5
Guidewire Software
GWRE
$18.4B
$95.2M 3.92%
414,259
-234,852
APPF icon
6
AppFolio
APPF
$8.2B
$94.3M 3.88%
341,942
-236,803
RGEN icon
7
Repligen
RGEN
$9.63B
$89.4M 3.68%
668,858
-336,418
XMTR icon
8
Xometry
XMTR
$3B
$87.8M 3.62%
1,611,682
-1,331,911
MANH icon
9
Manhattan Associates
MANH
$10.6B
$86M 3.54%
419,623
-228,609
GLBE icon
10
Global E Online
GLBE
$6.86B
$85.5M 3.52%
2,389,842
+216,304
TYL icon
11
Tyler Technologies
TYL
$20.2B
$84.8M 3.49%
162,087
-77,303
FLUT icon
12
Flutter Entertainment
FLUT
$36.5B
$69M 2.84%
271,715
-6,659
PAYC icon
13
Paycom
PAYC
$8.85B
$67.9M 2.8%
326,013
-148,642
CGNX icon
14
Cognex
CGNX
$6.39B
$65.4M 2.7%
1,443,896
-821,869
GKOS icon
15
Glaukos
GKOS
$6.1B
$62.2M 2.56%
762,760
-376,359
VCEL icon
16
Vericel Corp
VCEL
$2.04B
$61.4M 2.53%
1,950,989
-861,020
ALRM icon
17
Alarm.com
ALRM
$2.59B
$59.8M 2.47%
1,127,126
-576,431
QTWO icon
18
Q2 Holdings
QTWO
$4.51B
$58.1M 2.4%
803,197
-350,451
TECH icon
19
Bio-Techne
TECH
$10.1B
$57.6M 2.38%
1,035,930
-537,673
SHOP icon
20
Shopify
SHOP
$207B
$56.3M 2.32%
379,136
-36,640
MELI icon
21
Mercado Libre
MELI
$105B
$54M 2.23%
23,118
-1,244
AGYS icon
22
Agilysys
AGYS
$3.45B
$50.7M 2.09%
481,667
-163,516
NCNO icon
23
nCino
NCNO
$2.86B
$45.7M 1.88%
1,684,116
-375,759
CWAN icon
24
Clearwater Analytics
CWAN
$6.46B
$45.2M 1.86%
2,510,792
-688,904
WK icon
25
Workiva
WK
$5.2B
$39.7M 1.64%
461,360
-240,647
1
2 3 4