BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-3.96%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.52B
AUM Growth
+$6.52B
(-7.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
130
New
4
Increased
23
Reduced
72
Closed
4
Top Buys
| 1 |
DoubleVerify
DV
|
$27.4M |
| 2 |
Clearwater Analytics
CWAN
|
$19.5M |
| 3 |
Energy Recovery
ERII
|
$16.2M |
| 4 |
Cytek Biosciences
CTKB
|
$15.6M |
| 5 |
ENFN
Enfusion, Inc.
ENFN
|
$13.2M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$38.9M |
| 2 |
AppFolio
APPF
|
$33.5M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$31.2M |
| 4 |
Protolabs
PRLB
|
$16.3M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$16.3M |
Sector Composition
| 1 | Technology | 60.78% |
| 2 | Healthcare | 30.92% |
| 3 | Industrials | 6.88% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Q2 Holdings
QTWO
$4.92B
| $103M | 1.58% |
3,198,482
-13,048
| -0.4% | -$421K |
|
27
PROS Holdings
PRO
$746M
| $99.8M | 1.53% |
2,882,048
-39,469
| -1% | -$1.37M |
|
|
ENFN
28
DELISTED
Enfusion, Inc.
ENFN
| $99.5M | 1.53% |
11,093,159
+1,469,209
| +15% | +$13.2M |
|
29
Olo Inc
OLO
$1.74B
| $98.1M | 1.5% |
16,184,377
-43,568
| -0.3% | -$264K |
|
30
Neogen
NEOG
$1.25B
| $76.1M | 1.17% |
4,107,263
-221,243
| -5% | -$4.1M |
|
|
31
Cytek Biosciences
CTKB
$527M
| $74.9M | 1.15% |
13,560,480
+2,828,797
| +26% | +$15.6M |
|
|
32
Clearwater Analytics
CWAN
$5.9B
| $58.2M | 0.89% |
3,007,370
+1,009,196
| +51% | +$19.5M |
|
|
33
Energy Recovery
ERII
$756M
| $56.1M | 0.86% |
2,645,834
+761,776
| +40% | +$16.2M |
|
34
Icon
ICLR
$13.8B
| $54.4M | 0.83% |
220,820
-17,973
| -8% | -$4.43M |
|
35
Mercado Libre
MELI
$125B
| $37.1M | 0.57% |
29,290
-2,255
| -7% | -$2.86M |
|
36
Ironwood Pharmaceuticals
IRWD
$213M
| $35.8M | 0.55% |
3,719,796
-31,802
| -0.8% | -$306K |
|
|
NARI
37
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32.9M | 0.5% |
502,591
-881
| -0.2% | -$57.6K |
|
38
Tandem Diabetes Care
TNDM
$864M
| $32.5M | 0.5% |
1,564,542
-27,187
| -2% | -$565K |
|
39
Shopify
SHOP
$181B
| $32.4M | 0.5% |
593,005
-51,677
| -8% | -$2.82M |
|
|
40
DoubleVerify
DV
$2.61B
| $27.4M | 0.42% |
+980,255
| New | +$27.4M |
|
41
Atlassian
TEAM
$46.6B
| $22.8M | 0.35% |
112,947
-8,542
| -7% | -$1.72M |
|
42
QuidelOrtho
QDEL
$1.92B
| $22.5M | 0.35% |
308,486
-1,614
| -0.5% | -$118K |
|
|
AYX
43
DELISTED
Alteryx, Inc.
AYX
| $16.1M | 0.25% |
428,445
-318,082
| -43% | -$12M |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $13.3M | 0.2% |
100,106
-12,099
| -11% | -$1.61M |
|
45
Inogen
INGN
$216M
| $11.5M | 0.18% |
2,198,141
-9,394
| -0.4% | -$49K |
|
46
Apple
AAPL
$3.41T
| $10.2M | 0.16% |
59,692
-225
| -0.4% | -$38.5K |
|
47
Align Technology
ALGN
$10.3B
| $8.89M | 0.14% |
29,103
-684
| -2% | -$209K |
|
48
Microsoft
MSFT
$3.75T
| $7.96M | 0.12% |
25,206
-1,161
| -4% | -$367K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.09M | 0.11% |
54,177
-1,237
| -2% | -$162K |
|
50
HubSpot
HUBS
$25.5B
| $5.46M | 0.08% |
11,083
-581
| -5% | -$286K |
|