BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
-12.42%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$3.32B
AUM Growth
-$998M
(-23%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
122
New
4
Increased
12
Reduced
83
Closed
17
Top Buys
| 1 |
Transmedics
TMDX
|
+$31.5M |
| 2 |
Badger Meter
BMI
|
+$26.9M |
| 3 |
SPS Commerce
SPSC
|
+$22.3M |
| 4 |
UFP Technologies
UFPT
|
+$15.5M |
| 5 |
Red Violet
RDVT
|
+$13.4M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$54.2M |
| 2 |
Guidewire Software
GWRE
|
+$49.6M |
| 3 |
Alarm.com
ALRM
|
+$33.2M |
| 4 |
Tyler Technologies
TYL
|
+$28.5M |
| 5 |
10x Genomics
TXG
|
+$26.5M |
Sector Composition
| 1 | Technology | 61.82% |
| 2 | Healthcare | 26.09% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$119B
| $52.3M | 1.58% |
26,813
+456
| +2% | +$890K |
|
27
Agilysys
AGYS
$3.06B
| $46.7M | 1.41% |
643,329
+24,373
| +4% | +$1.77M |
|
28
Olo Inc
OLO
$1.74B
| $42.3M | 1.28% |
7,006,341
-1,015,817
| -13% | -$6.14M |
|
29
Energy Recovery
ERII
$773M
| $41.2M | 1.24% |
2,595,951
-323,502
| -11% | -$5.14M |
|
30
OrthoPediatrics
KIDS
$510M
| $41.1M | 1.24% |
1,670,525
-211,880
| -11% | -$5.22M |
|
31
Shopify
SHOP
$188B
| $40.4M | 1.22% |
423,719
-11,622
| -3% | -$1.11M |
|
32
Helios Technologies
HLIO
$1.85B
| $37.7M | 1.14% |
1,175,408
-355,340
| -23% | -$11.4M |
|
|
33
SPS Commerce
SPSC
$4.26B
| $35.4M | 1.07% |
266,802
+168,218
| +171% | +$22.3M |
|
34
Vicor
VICR
$2.29B
| $34.5M | 1.04% |
737,043
-78,143
| -10% | -$3.66M |
|
35
Icon
ICLR
$13.6B
| $31.9M | 0.96% |
182,045
+2,434
| +1% | +$426K |
|
|
36
Transmedics
TMDX
$3.99B
| $31.5M | 0.95% |
+468,123
| New | +$31.5M |
|
|
37
UFP Technologies
UFPT
$1.55B
| $30.9M | 0.93% |
153,318
+76,852
| +101% | +$15.5M |
|
38
DoubleVerify
DV
$2.28B
| $30M | 0.9% |
2,241,746
+553,673
| +33% | +$7.4M |
|
39
Cytek Biosciences
CTKB
$525M
| $29.9M | 0.9% |
7,463,967
-782,643
| -9% | -$3.14M |
|
|
40
Badger Meter
BMI
$5.34B
| $26.9M | 0.81% |
+141,381
| New | +$26.9M |
|
41
monday.com
MNDY
$9.89B
| $25.2M | 0.76% |
103,543
-3,074
| -3% | -$747K |
|
42
CryoPort
CYRX
$474M
| $24.6M | 0.74% |
4,053,610
-405,164
| -9% | -$2.46M |
|
43
RxSight
RXST
$385M
| $23.9M | 0.72% |
947,288
+105,096
| +12% | +$2.65M |
|
44
Duolingo
DUOL
$14.2B
| $23.7M | 0.71% |
76,184
+21,393
| +39% | +$6.64M |
|
45
Atlassian
TEAM
$46.4B
| $23.4M | 0.71% |
110,488
-3,035
| -3% | -$644K |
|
46
Vertex
VERX
$3.88B
| $23.3M | 0.7% |
664,845
-24,170
| -4% | -$846K |
|
47
Check Point Software Technologies
CHKP
$21.1B
| $15.3M | 0.46% |
67,259
-6,333
| -9% | -$1.44M |
|
|
48
Red Violet
RDVT
$676M
| $13.4M | 0.41% |
+357,432
| New | +$13.4M |
|
49
PROS Holdings
PRO
$745M
| $11.8M | 0.36% |
619,675
-166,084
| -21% | -$3.16M |
|
50
Tandem Diabetes Care
TNDM
$864M
| $11.3M | 0.34% |
591,014
-51,006
| -8% | -$977K |
|