BCM
Brown Capital Management Portfolio holdings
AUM
$2.43B
1-Year Est. Return
17.54%
1 Year Est. Return
+17.54%
AUM
$3.44B
AUM Growth
+$120M
(+3.6%)
Holding
106
Top Buys
| 1 | +$27M | |
| 2 | +$24.7M | |
| 3 | +$17.6M | |
| 4 |
Red Violet
RDVT
|
+$5.51M |
| 5 |
Badger Meter
BMI
|
+$5.46M |
Top Sells
| 1 | +$57.3M | |
| 2 | +$37.7M | |
| 3 | +$34.5M | |
| 4 |
Guidewire Software
GWRE
|
+$28.3M |
| 5 |
Veeva Systems
VEEV
|
+$27.9M |
Sector Composition
| 1 | Technology | 63.63% |
| 2 | Healthcare | 25.08% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
nCino
NCNO
$3.02B
| $57.6M | 1.68% |
2,059,875
-120,524
|
|
||
27
Vertex
VERX
$3.11B
| $50.5M | 1.47% |
1,428,394
+763,549
|
|
||
28
Workiva
WK
$5B
| $48.1M | 1.4% |
702,007
+6,528
|
|
||
29
Shopify
SHOP
$198B
| $48M | 1.39% |
415,776
-7,943
|
|
||
30
Inspire Medical Systems
INSP
$2.38B
| $47.7M | 1.39% |
367,441
+15,101
|
|
||
31
UFP Technologies
UFPT
$1.74B
| $41.7M | 1.21% |
170,811
+17,493
|
|
||
|
32
Badger Meter
BMI
$5.54B
| $40.1M | 1.17% |
163,678
+22,297
|
|
||
33
SPS Commerce
SPSC
$3.09B
| $35.6M | 1.03% |
261,295
-5,507
|
|
||
34
OrthoPediatrics
KIDS
$427M
| $33.4M | 0.97% |
1,556,704
-113,821
|
|
||
35
Duolingo
DUOL
$9.3B
| $32.5M | 0.94% |
79,190
+3,006
|
|
||
36
monday.com
MNDY
$9.77B
| $32.1M | 0.93% |
102,016
-1,527
|
|
||
37
DoubleVerify
DV
$1.54B
| $31.8M | 0.93% |
2,127,337
-114,409
|
|
||
38
Energy Recovery
ERII
$740M
| $31.7M | 0.92% |
2,479,294
-116,657
|
|
||
39
CryoPort
CYRX
$420M
| $28.3M | 0.82% |
3,798,962
-254,648
|
|
||
40
Icon
ICLR
$12.2B
| $26.1M | 0.76% |
179,523
-2,522
|
|
||
41
Cytek Biosciences
CTKB
$591M
| $24.2M | 0.7% |
7,109,995
-353,972
|
|
||
|
42
Red Violet
RDVT
$813M
| $23.1M | 0.67% |
469,340
+111,908
|
|
||
43
Atlassian
TEAM
$41.5B
| $22.1M | 0.64% |
108,757
-1,731
|
|
||
44
Check Point Software Technologies
CHKP
$21.5B
| $14.6M | 0.43% |
66,201
-1,058
|
|
||
45
RxSight
RXST
$385M
| $14.6M | 0.42% |
1,119,240
+171,952
|
|
||
46
Tandem Diabetes Care
TNDM
$1.1B
| $10.3M | 0.3% |
551,207
-39,807
|
|
||
47
PROS Holdings
PRO
$1.12B
| $8.26M | 0.24% |
527,485
-92,190
|
|
||
48
Apple
AAPL
$3.97T
| $2.36M | 0.07% |
11,517
-2,381
|
|
||
49
Microsoft
MSFT
$3.69T
| $2.12M | 0.06% |
4,253
-6,021
|
|
||
50
Alphabet (Google) Class A
GOOGL
$3.36T
| $2M | 0.06% |
11,360
-3,422
|
|