BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+12.83%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$7.05B
AUM Growth
+$7.05B
(+5.4%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
130
New
6
Increased
45
Reduced
49
Closed
4
Top Buys
| 1 |
Energy Recovery
ERII
|
$49.3M |
| 2 |
Workiva
WK
|
$30.7M |
| 3 |
Cytek Biosciences
CTKB
|
$18.2M |
| 4 |
ENFN
Enfusion, Inc.
ENFN
|
$14.1M |
| 5 |
Xometry
XMTR
|
$13.3M |
Top Sells
| 1 |
AppFolio
APPF
|
$123M |
| 2 |
Manhattan Associates
MANH
|
$63.9M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$56.4M |
| 4 |
PROS Holdings
PRO
|
$49.8M |
| 5 |
Neogen
NEOG
|
$33M |
Sector Composition
| 1 | Technology | 58.45% |
| 2 | Healthcare | 31.9% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olo Inc
OLO
$1.74B
| $105M | 1.49% |
16,227,945
+1,335,223
| +9% | +$8.63M |
|
|
27
Workiva
WK
$4.61B
| $101M | 1.43% |
992,081
+301,835
| +44% | +$30.7M |
|
28
Q2 Holdings
QTWO
$4.92B
| $99.2M | 1.41% |
3,211,530
-103,948
| -3% | -$3.21M |
|
|
29
Neogen
NEOG
$1.25B
| $94.1M | 1.34% |
4,328,506
-1,517,097
| -26% | -$33M |
|
|
30
Cytek Biosciences
CTKB
$527M
| $91.6M | 1.3% |
10,731,683
+2,130,260
| +25% | +$18.2M |
|
|
31
PROS Holdings
PRO
$746M
| $90M | 1.28% |
2,921,517
-1,618,132
| -36% | -$49.8M |
|
32
Icon
ICLR
$13.8B
| $59.7M | 0.85% |
238,793
+3,137
| +1% | +$785K |
|
|
33
Energy Recovery
ERII
$756M
| $52.7M | 0.75% |
1,884,058
+1,764,754
| +1,479% | +$49.3M |
|
34
Shopify
SHOP
$181B
| $41.6M | 0.59% |
644,682
+32,321
| +5% | +$2.09M |
|
35
Ironwood Pharmaceuticals
IRWD
$213M
| $39.9M | 0.57% |
3,751,598
-182,335
| -5% | -$1.94M |
|
36
Tandem Diabetes Care
TNDM
$864M
| $39.1M | 0.55% |
1,591,729
-579,044
| -27% | -$14.2M |
|
37
Mercado Libre
MELI
$125B
| $37.4M | 0.53% |
31,545
+434
| +1% | +$514K |
|
|
AYX
38
DELISTED
Alteryx, Inc.
AYX
| $33.9M | 0.48% |
746,527
-100,920
| -12% | -$4.58M |
|
39
Clearwater Analytics
CWAN
$5.9B
| $31.7M | 0.45% |
1,998,174
+405,794
| +25% | +$6.44M |
|
|
BCPC
40
Balchem Corporation
BCPC
$5.26B
| $31.2M | 0.44% |
231,600
-67,781
| -23% | -$9.14M |
|
|
NARI
41
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $29.3M | 0.42% |
503,472
+6,554
| +1% | +$381K |
|
42
QuidelOrtho
QDEL
$1.92B
| $25.7M | 0.36% |
310,100
-114,306
| -27% | -$9.47M |
|
43
Inogen
INGN
$216M
| $25.5M | 0.36% |
2,207,535
| – | – |
|
44
Atlassian
TEAM
$46.6B
| $20.4M | 0.29% |
121,489
+1,757
| +1% | +$295K |
|
45
Protolabs
PRLB
$1.19B
| $16.3M | 0.23% |
467,368
-214,949
| -32% | -$7.51M |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $14.1M | 0.2% |
112,205
+994
| +0.9% | +$125K |
|
47
Apple
AAPL
$3.41T
| $11.6M | 0.16% |
59,917
-2,035
| -3% | -$395K |
|
48
Align Technology
ALGN
$10.3B
| $10.5M | 0.15% |
29,787
+4,191
| +16% | +$1.48M |
|
49
Microsoft
MSFT
$3.75T
| $8.98M | 0.13% |
26,367
-382
| -1% | -$130K |
|
50
Mobileye
MBLY
$11.2B
| $7.75M | 0.11% |
+201,667
| New | +$7.75M |
|