BCM
Brown Capital Management Portfolio holdings
AUM
$704M
1-Year Est. Return
6.25%
This Fund
S&P 500
1 Year Est. Return
+6.25%
AUM
$704M
AUM Growth
-$515M
(-42%)
Holding
60
Top Buys
| 1 | +$40.7M | |
| 2 | +$5.4M | |
| 3 | +$4.56M | |
| 4 |
XPEL
XPEL
|
+$2.47M |
| 5 |
Krystal Biotech
KRYS
|
+$2.46M |
Top Sells
| 1 | +$69M | |
| 2 | +$68M | |
| 3 | +$35.4M | |
| 4 |
Clearwater Analytics
CWAN
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Agilysys
AGYS
$2.44B
| $10.9M | 1.55% |
153,392
-61,594
|
|
||
27
Transmedics
TMDX
$2.32B
| $9.74M | 1.38% |
97,954
-47,964
|
|
||
28
Atlassian
TEAM
$27.3B
| $8.93M | 1.27% |
130,838
+54,823
|
|
||
29
Workiva
WK
$2.79B
| $8.88M | 1.26% |
148,997
-59,497
|
|
||
30
Axogen
AXGN
$2.1B
| $8.6M | 1.22% |
259,549
-89,660
|
|
||
31
nCino
NCNO
$1.76B
| $7.94M | 1.13% |
529,786
-209,773
|
|
||
32
Cytek Biosciences
CTKB
$541M
| $6.47M | 0.92% |
1,480,506
-592,409
|
|
||
33
CryoPort
CYRX
$791M
| $6.46M | 0.92% |
780,564
-332,207
|
|
||
34
DoubleVerify
DV
$1.49B
| $5.55M | 0.79% |
584,579
-230,867
|
|
||
35
Mama's Creations
MAMA
$562M
| $5.54M | 0.79% |
361,268
-108,270
|
|
||
36
Energy Recovery
ERII
$421M
| $5.42M | 0.77% |
538,063
-226,730
|
|
||
37
Vertex
VERX
$2.16B
| $5.17M | 0.73% |
434,579
-175,753
|
|
||
38
OrthoPediatrics
KIDS
$441M
| $4.93M | 0.7% |
310,548
-203,549
|
|
||
39
Red Violet
RDVT
$802M
| $4.69M | 0.67% |
135,602
-39,850
|
|
||
40
Check Point Software Technologies
CHKP
$14B
| $4.61M | 0.65% |
32,253
-15,586
|
|
||
41
Inspire Medical Systems
INSP
$1.19B
| $4.35M | 0.62% |
84,368
-35,567
|
|
||
42
Loar Holdings
LOAR
$6.04B
| $4.25M | 0.6% |
74,228
-22,914
|
|
||
43
SPS Commerce
SPSC
$2.08B
| $4.03M | 0.57% |
72,362
-29,198
|
|
||
44
Corcept Therapeutics
CORT
$7.46B
| $3.78M | 0.54% |
93,693
-44,498
|
|
||
45
Duolingo
DUOL
$5.19B
| $3.48M | 0.49% |
35,299
-14,577
|
|
||
46
Veracyte
VCYT
$3.7B
| $3.47M | 0.49% |
107,819
-6,338
|
|
||
47
PDF Solutions
PDFS
$2.04B
| $3.41M | 0.48% |
104,322
-20,815
|
|
||
48
Intapp
INTA
$1.78B
| $2.91M | 0.41% |
113,419
-35,237
|
|
||
|
49
Krystal Biotech
KRYS
$9.11B
| $2.39M | 0.34% |
+9,247
|
|
||
|
50
XPEL
XPEL
$1.26B
| $2.28M | 0.32% |
+51,616
|
|