BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.48%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$4.95B
AUM Growth
+$4.95B
(-12%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
139
New
6
Increased
21
Reduced
97
Closed
9
Top Buys
| 1 |
Agilysys
AGYS
|
$70.9M |
| 2 |
Inspire Medical Systems
INSP
|
$44.1M |
| 3 |
Repligen
RGEN
|
$17.5M |
| 4 |
UFP Technologies
UFPT
|
$14.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.22M |
Top Sells
| 1 |
AppFolio
APPF
|
$55.2M |
| 2 |
Neogen
NEOG
|
$45.4M |
| 3 |
Guidewire Software
GWRE
|
$37.7M |
| 4 |
Tyler Technologies
TYL
|
$32.2M |
| 5 |
Glaukos
GKOS
|
$27.8M |
Sector Composition
| 1 | Technology | 61.77% |
| 2 | Healthcare | 28.04% |
| 3 | Industrials | 5.27% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xometry
XMTR
$2.51B
| $56.7M | 1.15% |
4,905,595
-352,200
| -7% | -$4.07M |
|
27
Icon
ICLR
$13.9B
| $54.6M | 1.1% |
174,199
+164
| +0.1% | +$51.4K |
|
|
28
Inspire Medical Systems
INSP
$2.55B
| $54.6M | 1.1% |
407,847
+329,448
| +420% | +$44.1M |
|
29
Clearwater Analytics
CWAN
$5.88B
| $54.5M | 1.1% |
2,942,376
-240,493
| -8% | -$4.45M |
|
30
Energy Recovery
ERII
$760M
| $50.8M | 1.03% |
3,821,624
-362,180
| -9% | -$4.81M |
|
31
Flutter Entertainment
FLUT
$52.3B
| $49.1M | 0.99% |
268,991
-278
| -0.1% | -$50.7K |
|
32
10x Genomics
TXG
$1.66B
| $48.3M | 0.98% |
2,483,705
-191,142
| -7% | -$3.72M |
|
33
Olo Inc
OLO
$1.74B
| $48.1M | 0.97% |
10,886,981
-1,150,570
| -10% | -$5.09M |
|
34
CryoPort
CYRX
$430M
| $42.8M | 0.86% |
6,186,837
-370,972
| -6% | -$2.56M |
|
35
Mercado Libre
MELI
$120B
| $42M | 0.85% |
25,586
+189
| +0.7% | +$311K |
|
36
Tandem Diabetes Care
TNDM
$828M
| $36.8M | 0.74% |
914,455
-40,112
| -4% | -$1.62M |
|
37
Vicor
VICR
$2.24B
| $35.3M | 0.71% |
1,065,081
-76,336
| -7% | -$2.53M |
|
38
DoubleVerify
DV
$2.61B
| $34.2M | 0.69% |
1,754,699
-139,720
| -7% | -$2.72M |
|
39
Shopify
SHOP
$181B
| $33.8M | 0.68% |
511,960
-3,664
| -0.7% | -$242K |
|
40
PROS Holdings
PRO
$722M
| $33.5M | 0.68% |
1,167,580
-191,084
| -14% | -$5.47M |
|
41
monday.com
MNDY
$9.59B
| $26M | 0.53% |
108,137
+1,679
| +2% | +$404K |
|
42
Mobileye
MBLY
$11.2B
| $24M | 0.49% |
855,025
-6,491
| -0.8% | -$182K |
|
|
NARI
43
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $23.3M | 0.47% |
484,914
-37,508
| -7% | -$1.81M |
|
44
Atlassian
TEAM
$45B
| $20.1M | 0.41% |
113,808
-1,526
| -1% | -$270K |
|
45
Ironwood Pharmaceuticals
IRWD
$210M
| $16.8M | 0.34% |
2,580,875
-119,830
| -4% | -$781K |
|
46
Inogen
INGN
$211M
| $15.9M | 0.32% |
1,950,936
-24,376
| -1% | -$198K |
|
|
47
UFP Technologies
UFPT
$1.58B
| $14.2M | 0.29% |
+53,839
| New | +$14.2M |
|
48
Check Point Software Technologies
CHKP
$20.4B
| $12.4M | 0.25% |
75,061
-2,928
| -4% | -$483K |
|
49
Apple
AAPL
$3.5T
| $9.06M | 0.18% |
43,027
-8,642
| -17% | -$1.82M |
|
50
Microsoft
MSFT
$3.76T
| $8.15M | 0.16% |
18,240
-2,749
| -13% | -$1.23M |
|