BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+12.55%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.69B
AUM Growth
+$6.69B
(+11%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
131
New
3
Increased
41
Reduced
62
Closed
7
Top Buys
| 1 |
10x Genomics
TXG
|
$90.5M |
| 2 |
Vicor
VICR
|
$58.2M |
| 3 |
Workiva
WK
|
$42.8M |
| 4 |
Cytek Biosciences
CTKB
|
$32.1M |
| 5 |
Xometry
XMTR
|
$30.7M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$58.6M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$55M |
| 3 |
Cognex
CGNX
|
$41.2M |
| 4 |
QuidelOrtho
QDEL
|
$33.3M |
| 5 |
Tyler Technologies
TYL
|
$22M |
Sector Composition
| 1 | Technology | 58.66% |
| 2 | Healthcare | 31.12% |
| 3 | Industrials | 7.42% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Materials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vicor
VICR
$2.27B
| $90.9M | 1.36% |
1,936,242
+1,239,760
| +178% | +$58.2M |
|
27
Tandem Diabetes Care
TNDM
$834M
| $88.2M | 1.32% |
2,170,773
+155,374
| +8% | +$6.31M |
|
|
ENFN
28
DELISTED
Enfusion, Inc.
ENFN
| $87.9M | 1.31% |
8,369,257
+2,367,415
| +39% | +$24.9M |
|
|
29
Xometry
XMTR
$2.37B
| $85.6M | 1.28% |
5,718,982
+2,052,872
| +56% | +$30.7M |
|
30
Q2 Holdings
QTWO
$4.83B
| $81.6M | 1.22% |
3,315,478
+167,060
| +5% | +$4.11M |
|
|
31
Cytek Biosciences
CTKB
$501M
| $79M | 1.18% |
8,601,423
+3,493,545
| +68% | +$32.1M |
|
|
32
Workiva
WK
$4.36B
| $70.7M | 1.06% |
690,246
+417,844
| +153% | +$42.8M |
|
|
CSII
33
DELISTED
Cardiovascular Systems, Inc.
CSII
| $56.4M | 0.84% |
2,840,100
-64,659
| -2% | -$1.28M |
|
34
Icon
ICLR
$14B
| $50.3M | 0.75% |
235,656
-19,528
| -8% | -$4.17M |
|
|
AYX
35
DELISTED
Alteryx, Inc.
AYX
| $49.9M | 0.75% |
847,447
-34,714
| -4% | -$2.04M |
|
36
Ironwood Pharmaceuticals
IRWD
$201M
| $41.4M | 0.62% |
3,933,933
-63,112
| -2% | -$664K |
|
37
Mercado Libre
MELI
$120B
| $41M | 0.61% |
31,111
-2,476
| -7% | -$3.26M |
|
|
BCPC
38
Balchem Corporation
BCPC
$5.21B
| $37.9M | 0.57% |
299,381
-11,905
| -4% | -$1.51M |
|
|
39
QuidelOrtho
QDEL
$1.87B
| $37.8M | 0.57% |
424,406
-373,682
| -47% | -$33.3M |
|
|
NARI
40
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $30.7M | 0.46% |
+496,918
| New | +$30.7M |
|
41
Shopify
SHOP
$182B
| $29.4M | 0.44% |
612,361
-33,938
| -5% | -$1.63M |
|
42
Inogen
INGN
$213M
| $27.6M | 0.41% |
2,207,535
+492,347
| +29% | +$6.14M |
|
43
Clearwater Analytics
CWAN
$5.91B
| $25.4M | 0.38% |
1,592,380
+697,300
| +78% | +$11.1M |
|
44
Protolabs
PRLB
$1.17B
| $22.6M | 0.34% |
682,317
-48,399
| -7% | -$1.6M |
|
45
Atlassian
TEAM
$44.8B
| $20.5M | 0.31% |
119,732
-9,378
| -7% | -$1.61M |
|
46
Check Point Software Technologies
CHKP
$20.6B
| $14.5M | 0.22% |
111,211
-13,262
| -11% | -$1.72M |
|
47
Apple
AAPL
$3.54T
| $10.2M | 0.15% |
61,952
+915
| +1% | +$151K |
|
48
Align Technology
ALGN
$9.59B
| $8.55M | 0.13% |
25,596
+1,705
| +7% | +$570K |
|
49
Microsoft
MSFT
$3.76T
| $7.71M | 0.12% |
26,749
+569
| +2% | +$164K |
|
|
NXGN
50
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.02M | 0.09% |
345,984
-585,406
| -63% | -$10.2M |
|