BCM
Brown Capital Management Portfolio holdings
AUM
$2.43B
1-Year Est. Return
17.54%
1 Year Est. Return
+17.54%
AUM
$2.43B
AUM Growth
-$1.01B
(-29%)
Holding
87
Top Buys
| 1 | +$20M | |
| 2 | +$11.5M | |
| 3 | +$8.74M | |
| 4 |
Badger Meter
BMI
|
+$8.23M |
| 5 |
Global E Online
GLBE
|
+$7.74M |
Top Sells
| 1 | +$99.8M | |
| 2 | +$90.2M | |
| 3 | +$72.5M | |
| 4 |
AppFolio
APPF
|
+$65.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Badger Meter
BMI
$5.26B
| $37.5M | 1.54% |
209,744
+46,066
|
|
||
27
Transmedics
TMDX
$5B
| $35.2M | 1.45% |
313,855
-137,516
|
|
||
28
UFP Technologies
UFPT
$1.75B
| $33.6M | 1.38% |
168,109
-2,702
|
|
||
29
Vertex
VERX
$3.14B
| $32.3M | 1.33% |
1,302,663
-125,731
|
|
||
30
Icon
ICLR
$14.1B
| $29.8M | 1.23% |
170,341
-9,182
|
|
||
31
Duolingo
DUOL
$8.85B
| $25.7M | 1.06% |
79,702
+512
|
|
||
32
CryoPort
CYRX
$482M
| $24.9M | 1.02% |
2,621,844
-1,177,118
|
|
||
33
Energy Recovery
ERII
$765M
| $24.7M | 1.02% |
1,602,982
-876,312
|
|
||
34
SPS Commerce
SPSC
$3.14B
| $22.7M | 0.93% |
217,514
-43,781
|
|
||
35
DoubleVerify
DV
$1.7B
| $21.8M | 0.9% |
1,821,754
-305,583
|
|
||
36
Inspire Medical Systems
INSP
$3.61B
| $20.6M | 0.85% |
278,040
-89,401
|
|
||
37
OrthoPediatrics
KIDS
$464M
| $20M | 0.83% |
1,081,220
-475,484
|
|
||
38
Corcept Therapeutics
CORT
$8.35B
| $20M | 0.82% |
+240,047
|
|
||
39
Red Violet
RDVT
$763M
| $19.7M | 0.81% |
377,513
-91,827
|
|
||
40
monday.com
MNDY
$7.42B
| $18.7M | 0.77% |
96,532
-5,484
|
|
||
41
Cytek Biosciences
CTKB
$722M
| $17.2M | 0.71% |
4,958,016
-2,151,979
|
|
||
42
Atlassian
TEAM
$39.3B
| $16.4M | 0.68% |
102,777
-5,980
|
|
||
43
Check Point Software Technologies
CHKP
$20.1B
| $13M | 0.54% |
62,853
-3,348
|
|
||
44
Axogen
AXGN
$1.32B
| $11.5M | 0.47% |
+644,623
|
|
||
45
Intapp
INTA
$3.54B
| $8.74M | 0.36% |
+213,715
|
|
||
46
PROS Holdings
PRO
$1.12B
| $7.44M | 0.31% |
324,885
-202,600
|
|
||
47
Mama's Creations
MAMA
$458M
| $7.33M | 0.3% |
+697,627
|
|
||
48
RxSight
RXST
$470M
| $6.93M | 0.29% |
771,180
-348,060
|
|
||
49
Tandem Diabetes Care
TNDM
$1.42B
| $4.41M | 0.18% |
363,352
-187,855
|
|
||
50
Apple
AAPL
$4.12T
| $465K | 0.02% |
1,825
-9,692
|
|