BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+14.51%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.66B
AUM Growth
+$6.66B
(+2.2%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
129
New
3
Increased
17
Reduced
79
Closed
1
Top Buys
| 1 |
DoubleVerify
DV
|
$46.2M |
| 2 |
Energy Recovery
ERII
|
$32.2M |
| 3 |
Bio-Techne
TECH
|
$30.3M |
| 4 |
10x Genomics
TXG
|
$25M |
| 5 |
Workiva
WK
|
$23.8M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$209M |
| 2 |
Datadog
DDOG
|
$90.2M |
| 3 |
ANSS
Ansys
ANSS
|
$62M |
| 4 |
Manhattan Associates
MANH
|
$58.7M |
| 5 |
Tyler Technologies
TYL
|
$50.9M |
Sector Composition
| 1 | Technology | 59.95% |
| 2 | Healthcare | 30.18% |
| 3 | Industrials | 8.4% |
| 4 | Consumer Discretionary | 1% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CryoPort
CYRX
$444M
| $105M | 1.57% |
6,754,317
-1,160,460
| -15% | -$18M |
|
|
27
DoubleVerify
DV
$2.61B
| $82.3M | 1.23% |
2,236,450
+1,256,195
| +128% | +$46.2M |
|
|
28
Energy Recovery
ERII
$756M
| $82.1M | 1.23% |
4,356,963
+1,711,129
| +65% | +$32.2M |
|
29
PROS Holdings
PRO
$746M
| $75.1M | 1.13% |
1,935,231
-946,817
| -33% | -$36.7M |
|
30
Olo Inc
OLO
$1.74B
| $72.8M | 1.09% |
12,734,948
-3,449,429
| -21% | -$19.7M |
|
31
Clearwater Analytics
CWAN
$5.9B
| $70.8M | 1.06% |
3,534,992
+527,622
| +18% | +$10.6M |
|
32
Vicor
VICR
$2.3B
| $68.9M | 1.03% |
1,533,839
-530,345
| -26% | -$23.8M |
|
33
Neogen
NEOG
$1.25B
| $68.1M | 1.02% |
3,388,859
-718,404
| -17% | -$14.4M |
|
34
Icon
ICLR
$13.8B
| $53.5M | 0.8% |
189,035
-31,785
| -14% | -$9M |
|
35
Ironwood Pharmaceuticals
IRWD
$213M
| $42.4M | 0.64% |
3,709,431
-10,365
| -0.3% | -$119K |
|
36
Shopify
SHOP
$181B
| $40.2M | 0.6% |
516,420
-76,585
| -13% | -$5.97M |
|
37
Mercado Libre
MELI
$125B
| $40M | 0.6% |
25,436
-3,854
| -13% | -$6.06M |
|
|
NARI
38
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32.5M | 0.49% |
501,335
-1,256
| -0.2% | -$81.5K |
|
39
Atlassian
TEAM
$46.6B
| $27.5M | 0.41% |
115,482
+2,535
| +2% | +$603K |
|
40
QuidelOrtho
QDEL
$1.92B
| $22.7M | 0.34% |
308,162
-324
| -0.1% | -$23.9K |
|
41
Tandem Diabetes Care
TNDM
$864M
| $21.7M | 0.33% |
734,627
-829,915
| -53% | -$24.5M |
|
|
AYX
42
DELISTED
Alteryx, Inc.
AYX
| $19.9M | 0.3% |
421,629
-6,816
| -2% | -$321K |
|
|
ESMT
43
DELISTED
EngageSmart, Inc.
ESMT
| $14.4M | 0.22% |
+630,229
| New | +$14.4M |
|
|
SWAV
44
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13M | 0.2% |
68,399
+46,169
| +208% | +$8.8M |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $11.9M | 0.18% |
78,123
-21,983
| -22% | -$3.36M |
|
46
Apple
AAPL
$3.41T
| $10.1M | 0.15% |
52,594
-7,098
| -12% | -$1.37M |
|
47
Inogen
INGN
$216M
| $8.57M | 0.13% |
1,560,409
-637,732
| -29% | -$3.5M |
|
48
Microsoft
MSFT
$3.75T
| $8.11M | 0.12% |
21,560
-3,646
| -14% | -$1.37M |
|
49
Align Technology
ALGN
$10.3B
| $8.07M | 0.12% |
29,466
+363
| +1% | +$99.5K |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.79M | 0.1% |
48,609
-5,568
| -10% | -$778K |
|