BCM

Brown Capital Management Portfolio holdings

AUM $704M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$5.4M
3
+$4.56M
4
XPEL icon
XPEL
XPEL
+$2.47M
5
KRYS icon
Krystal Biotech
KRYS
+$2.46M

Top Sells

1
+$69M
2
+$68M
3
+$35.4M
4
CWAN icon
Clearwater Analytics
CWAN
+$16.8M
5
XMTR icon
Xometry
XMTR
+$14.7M

Sector Composition

1 Technology 57.35%
2 Healthcare 24.77%
3 Consumer Discretionary 11.54%
4 Industrials 4.73%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
1
Camtek
CAMT
$7.9B
$94M 13.35%
620,098
-454,955
GLBE icon
2
Global E Online
GLBE
$5.15B
$43.2M 6.13%
1,398,886
-1,005,970
CLBT icon
3
Cellebrite
CLBT
$3.67B
$37.2M 5.29%
+2,702,379
GKOS icon
4
Glaukos
GKOS
$6.07B
$24.8M 3.52%
230,028
-96,551
MELI icon
5
Mercado Libre
MELI
$86B
$24.5M 3.48%
14,156
-3,020
SHOP icon
6
Shopify
SHOP
$154B
$23.9M 3.4%
201,723
-46,378
DDOG icon
7
Datadog
DDOG
$88B
$20.8M 2.96%
176,510
-67,802
CGNX icon
8
Cognex
CGNX
$11B
$20.3M 2.89%
414,638
-223,381
VEEV icon
9
Veeva Systems
VEEV
$28.5B
$20.2M 2.87%
114,935
-45,252
RGEN icon
10
Repligen
RGEN
$6.99B
$20M 2.85%
169,996
-103,976
GWRE icon
11
Guidewire Software
GWRE
$12.9B
$19.6M 2.78%
130,955
-52,669
VCEL icon
12
Vericel Corp
VCEL
$1.7B
$19.1M 2.71%
592,494
-239,258
TYL icon
13
Tyler Technologies
TYL
$12.9B
$18.1M 2.57%
52,926
-21,141
MANH icon
14
Manhattan Associates
MANH
$8.88B
$17.8M 2.53%
134,011
-53,539
ICLR icon
15
Icon
ICLR
$10.4B
$17.5M 2.48%
158,018
+33,380
XMTR icon
16
Xometry
XMTR
$5.01B
$17.2M 2.44%
421,097
-277,569
APPF icon
17
AppFolio
APPF
$5.7B
$17.1M 2.42%
108,134
-43,989
TECH icon
18
Bio-Techne
TECH
$8.09B
$16.2M 2.3%
309,561
-126,080
ALRM icon
19
Alarm.com
ALRM
$2.23B
$15.5M 2.2%
359,177
-145,551
CWAN icon
20
Clearwater Analytics
CWAN
$7.24B
$13.1M 1.87%
555,511
-710,799
PAYC icon
21
Paycom
PAYC
$6.51B
$12.7M 1.8%
104,486
-41,462
QTWO icon
22
Q2 Holdings
QTWO
$2.96B
$12M 1.7%
252,699
-102,708
UFPT icon
23
UFP Technologies
UFPT
$1.7B
$11.4M 1.62%
58,807
-24,865
FLUT icon
24
Flutter Entertainment
FLUT
$16.8B
$11.3M 1.61%
111,273
-21,062
BMI icon
25
Badger Meter
BMI
$3.62B
$11M 1.56%
72,119
-29,400
1
2 3