BCM
Brown Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
5.47%
This Fund
S&P 500
1 Year Est. Return
+5.47%
AUM
$1.22B
AUM Growth
-$1.21B
(-50%)
Holding
58
Top Buys
| 1 | +$7.08M | |
| 2 | +$4.6M | |
| 3 | +$3.87M | |
| 4 |
PDF Solutions
PDFS
|
+$3.46M |
| 5 |
Global E Online
GLBE
|
+$557K |
Top Sells
| 1 | +$123M | |
| 2 | +$74M | |
| 3 | +$61.8M | |
| 4 |
Veeva Systems
VEEV
|
+$54.1M |
| 5 |
Xometry
XMTR
|
+$51.5M |
Sector Composition
| 1 | Technology | 56.49% |
| 2 | Healthcare | 23.59% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 5.67% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UFP Technologies
UFPT
$1.62B
| $18.6M | 1.52% |
83,672
-84,437
|
|
||
27
Workiva
WK
$3.46B
| $18M | 1.48% |
208,494
-252,866
|
|
||
28
Transmedics
TMDX
$4.96B
| $17.8M | 1.46% |
145,918
-167,937
|
|
||
29
Badger Meter
BMI
$4.45B
| $17.7M | 1.45% |
101,519
-108,225
|
|
||
30
Atlassian
TEAM
$19.8B
| $12.3M | 1.01% |
76,015
-26,762
|
|
||
31
Vertex
VERX
$2.32B
| $12.2M | 1% |
610,332
-692,331
|
|
||
32
Axogen
AXGN
$1.59B
| $11.4M | 0.94% |
349,209
-295,414
|
|
||
33
Inspire Medical Systems
INSP
$1.84B
| $11.1M | 0.91% |
119,935
-158,105
|
|
||
34
CryoPort
CYRX
$422M
| $10.7M | 0.88% |
1,112,771
-1,509,073
|
|
||
35
monday.com
MNDY
$3.74B
| $10.5M | 0.86% |
71,052
-25,480
|
|
||
36
Cytek Biosciences
CTKB
$573M
| $10.5M | 0.86% |
2,072,915
-2,885,101
|
|
||
37
Energy Recovery
ERII
$552M
| $10.3M | 0.85% |
764,793
-838,189
|
|
||
38
Red Violet
RDVT
$610M
| $9.99M | 0.82% |
175,452
-202,061
|
|
||
39
DoubleVerify
DV
$1.7B
| $9.33M | 0.77% |
815,446
-1,006,308
|
|
||
40
OrthoPediatrics
KIDS
$481M
| $9.13M | 0.75% |
514,097
-567,123
|
|
||
41
SPS Commerce
SPSC
$2.11B
| $9.05M | 0.74% |
101,560
-115,954
|
|
||
42
Check Point Software Technologies
CHKP
$16.3B
| $8.88M | 0.73% |
47,839
-15,014
|
|
||
43
Duolingo
DUOL
$4.67B
| $8.75M | 0.72% |
49,876
-29,826
|
|
||
44
Intapp
INTA
$1.8B
| $6.81M | 0.56% |
148,656
-65,059
|
|
||
45
Loar Holdings
LOAR
$6.63B
| $6.61M | 0.54% |
+97,142
|
|
||
46
Mama's Creations
MAMA
$697M
| $6.33M | 0.52% |
469,538
-228,089
|
|
||
47
Corcept Therapeutics
CORT
$3.8B
| $4.81M | 0.39% |
138,191
-101,856
|
|
||
48
Veracyte
VCYT
$2.89B
| $4.81M | 0.39% |
+114,157
|
|
||
49
AvePoint
AVPT
$2.33B
| $3.89M | 0.32% |
+280,223
|
|
||
50
RxSight
RXST
$308M
| $3.73M | 0.31% |
357,713
-413,467
|
|