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 | |
|---|---|---|---|---|---|---|
26
nCino
NCNO
$3.53B
| $57.6M | 1.68% |
2,059,875
-120,524
| -6% | -$3.37M |
|
|
27
Vertex
VERX
$4.01B
| $50.5M | 1.47% |
1,428,394
+763,549
| +115% | +$27M |
|
28
Workiva
WK
$4.32B
| $48.1M | 1.4% |
702,007
+6,528
| +0.9% | +$447K |
|
29
Shopify
SHOP
$181B
| $48M | 1.39% |
415,776
-7,943
| -2% | -$916K |
|
30
Inspire Medical Systems
INSP
$2.55B
| $47.7M | 1.39% |
367,441
+15,101
| +4% | +$1.96M |
|
31
UFP Technologies
UFPT
$1.58B
| $41.7M | 1.21% |
170,811
+17,493
| +11% | +$4.27M |
|
|
32
Badger Meter
BMI
$5.34B
| $40.1M | 1.17% |
163,678
+22,297
| +16% | +$5.46M |
|
33
SPS Commerce
SPSC
$4.07B
| $35.6M | 1.03% |
261,295
-5,507
| -2% | -$749K |
|
34
OrthoPediatrics
KIDS
$512M
| $33.4M | 0.97% |
1,556,704
-113,821
| -7% | -$2.44M |
|
35
Duolingo
DUOL
$13.2B
| $32.5M | 0.94% |
79,190
+3,006
| +4% | +$1.23M |
|
36
monday.com
MNDY
$9.58B
| $32.1M | 0.93% |
102,016
-1,527
| -1% | -$480K |
|
37
DoubleVerify
DV
$2.6B
| $31.8M | 0.93% |
2,127,337
-114,409
| -5% | -$1.71M |
|
38
Energy Recovery
ERII
$760M
| $31.7M | 0.92% |
2,479,294
-116,657
| -4% | -$1.49M |
|
39
CryoPort
CYRX
$430M
| $28.3M | 0.82% |
3,798,962
-254,648
| -6% | -$1.9M |
|
40
Icon
ICLR
$13.9B
| $26.1M | 0.76% |
179,523
-2,522
| -1% | -$367K |
|
41
Cytek Biosciences
CTKB
$497M
| $24.2M | 0.7% |
7,109,995
-353,972
| -5% | -$1.2M |
|
|
42
Red Violet
RDVT
$695M
| $23.1M | 0.67% |
469,340
+111,908
| +31% | +$5.51M |
|
43
Atlassian
TEAM
$45B
| $22.1M | 0.64% |
108,757
-1,731
| -2% | -$352K |
|
44
Check Point Software Technologies
CHKP
$20.4B
| $14.6M | 0.43% |
66,201
-1,058
| -2% | -$234K |
|
45
RxSight
RXST
$353M
| $14.6M | 0.42% |
1,119,240
+171,952
| +18% | +$2.24M |
|
46
Tandem Diabetes Care
TNDM
$826M
| $10.3M | 0.3% |
551,207
-39,807
| -7% | -$742K |
|
47
PROS Holdings
PRO
$721M
| $8.26M | 0.24% |
527,485
-92,190
| -15% | -$1.44M |
|
48
Apple
AAPL
$3.5T
| $2.36M | 0.07% |
11,517
-2,381
| -17% | -$489K |
|
49
Microsoft
MSFT
$3.76T
| $2.12M | 0.06% |
4,253
-6,021
| -59% | -$2.99M |
|
50
Alphabet (Google) Class A
GOOGL
$2.77T
| $2M | 0.06% |
11,360
-3,422
| -23% | -$603K |
|