BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+5.85%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.65B
AUM Growth
+$5.65B
(-15%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
137
New
9
Increased
8
Reduced
77
Closed
4
Top Buys
| 1 |
Global E Online
GLBE
|
$69.4M |
| 2 |
Flutter Entertainment
FLUT
|
$53.2M |
| 3 |
Mobileye
MBLY
|
$27.7M |
| 4 |
monday.com
MNDY
|
$24M |
| 5 |
Inspire Medical Systems
INSP
|
$16.8M |
Top Sells
| 1 |
AppFolio
APPF
|
$111M |
| 2 |
Vericel Corp
VCEL
|
$97.2M |
| 3 |
Veeva Systems
VEEV
|
$84.7M |
| 4 |
Alarm.com
ALRM
|
$75.9M |
| 5 |
Guidewire Software
GWRE
|
$75.5M |
Sector Composition
| 1 | Technology | 59.14% |
| 2 | Healthcare | 29.44% |
| 3 | Industrials | 6.9% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cytek Biosciences
CTKB
$501M
| $80.7M | 1.43% |
12,022,014
+5,689
| +0% | +$38.2K |
|
|
27
Global E Online
GLBE
$5.69B
| $69.4M | 1.23% |
+1,907,907
| New | +$69.4M |
|
28
DoubleVerify
DV
$2.61B
| $66.6M | 1.18% |
1,894,419
-342,031
| -15% | -$12M |
|
29
Olo Inc
OLO
$1.74B
| $66.1M | 1.17% |
12,037,551
-697,397
| -5% | -$3.83M |
|
30
Energy Recovery
ERII
$750M
| $66.1M | 1.17% |
4,183,804
-173,159
| -4% | -$2.73M |
|
31
Icon
ICLR
$14B
| $58.5M | 1.03% |
174,035
-15,000
| -8% | -$5.04M |
|
32
Clearwater Analytics
CWAN
$5.91B
| $56.3M | 1% |
3,182,869
-352,123
| -10% | -$6.23M |
|
|
33
Flutter Entertainment
FLUT
$51.8B
| $53.2M | 0.94% |
+269,269
| New | +$53.2M |
|
34
PROS Holdings
PRO
$734M
| $49.4M | 0.87% |
1,358,664
-576,567
| -30% | -$20.9M |
|
35
Neogen
NEOG
$1.24B
| $45.4M | 0.8% |
2,877,283
-511,576
| -15% | -$8.07M |
|
36
Vicor
VICR
$2.27B
| $43.6M | 0.77% |
1,141,417
-392,422
| -26% | -$15M |
|
37
Shopify
SHOP
$182B
| $39.8M | 0.7% |
515,624
-796
| -0.2% | -$61.4K |
|
38
Mercado Libre
MELI
$120B
| $38.4M | 0.68% |
25,397
-39
| -0.2% | -$59K |
|
39
Tandem Diabetes Care
TNDM
$834M
| $33.8M | 0.6% |
954,567
+219,940
| +30% | +$7.79M |
|
|
40
Mobileye
MBLY
$11.1B
| $27.7M | 0.49% |
+861,516
| New | +$27.7M |
|
|
NARI
41
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25.1M | 0.44% |
522,422
+21,087
| +4% | +$1.01M |
|
|
42
monday.com
MNDY
$9.55B
| $24M | 0.43% |
+106,458
| New | +$24M |
|
43
Ironwood Pharmaceuticals
IRWD
$201M
| $23.5M | 0.42% |
2,700,705
-1,008,726
| -27% | -$8.79M |
|
|
SWAV
44
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.8M | 0.4% |
70,073
+1,674
| +2% | +$545K |
|
45
Atlassian
TEAM
$44.8B
| $22.5M | 0.4% |
115,334
-148
| -0.1% | -$28.9K |
|
|
46
Inspire Medical Systems
INSP
$2.53B
| $16.8M | 0.3% |
+78,399
| New | +$16.8M |
|
47
Inogen
INGN
$213M
| $15.9M | 0.28% |
1,975,312
+414,903
| +27% | +$3.35M |
|
48
Check Point Software Technologies
CHKP
$20.6B
| $12.8M | 0.23% |
77,989
-134
| -0.2% | -$22K |
|
49
Align Technology
ALGN
$9.59B
| $9.59M | 0.17% |
29,257
-209
| -0.7% | -$68.5K |
|
50
Apple
AAPL
$3.54T
| $8.86M | 0.16% |
51,669
-925
| -2% | -$159K |
|