BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+14.67%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$3.44B
AUM Growth
+$3.44B
(+3.6%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
106
New
1
Increased
14
Reduced
68
Closed
23
Top Buys
| 1 |
Vertex
VERX
|
$27M |
| 2 |
Clearwater Analytics
CWAN
|
$24.7M |
| 3 |
Repligen
RGEN
|
$17.6M |
| 4 |
Red Violet
RDVT
|
$5.51M |
| 5 |
Badger Meter
BMI
|
$5.46M |
Top Sells
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
$57.3M |
| 2 |
Helios Technologies
HLIO
|
$37.7M |
| 3 |
Vicor
VICR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nCino
NCNO
$3.72B
| $57.6M | 1.68% | 2,059,875 -120,524 | -6% | -$3.37M |
|
|
27
Vertex
VERX
$4.12B
| $50.5M | 1.47% | 1,428,394 +763,549 | +115% | +$27M |
|
28
Workiva
WK
$4.61B
| $48.1M | 1.4% | 702,007 +6,528 | +0.9% | +$447K |
|
29
Shopify
SHOP
$184B
| $48M | 1.39% | 415,776 -7,943 | -2% | -$916K |
|
30
Inspire Medical Systems
INSP
$2.77B
| $47.7M | 1.39% | 367,441 +15,101 | +4% | +$1.96M |
|
31
UFP Technologies
UFPT
$1.62B
| $41.7M | 1.21% | 170,811 +17,493 | +11% | +$4.27M |
|
|
32
Badger Meter
BMI
$5.39B
| $40.1M | 1.17% | 163,678 +22,297 | +16% | +$5.46M |
|
33
SPS Commerce
SPSC
$4.18B
| $35.6M | 1.03% | 261,295 -5,507 | -2% | -$749K |
|
34
OrthoPediatrics
KIDS
$536M
| $33.4M | 0.97% | 1,556,704 -113,821 | -7% | -$2.44M |
|
35
Duolingo
DUOL
$13.6B
| $32.5M | 0.94% | 79,190 +3,006 | +4% | +$1.23M |
|
36
monday.com
MNDY
$9.95B
| $32.1M | 0.93% | 102,016 -1,527 | -1% | -$480K |
|
37
DoubleVerify
DV
$2.66B
| $31.8M | 0.93% | 2,127,337 -114,409 | -5% | -$1.71M |
|
38
Energy Recovery
ERII
$756M
| $31.7M | 0.92% | 2,479,294 -116,657 | -4% | -$1.49M |
|
39
CryoPort
CYRX
$444M
| $28.3M | 0.82% | 3,798,962 -254,648 | -6% | -$1.9M |
|
40
Icon
ICLR
$13.8B
| $26.1M | 0.76% | 179,523 -2,522 | -1% | -$367K |
|
41
Cytek Biosciences
CTKB
$527M
| $24.2M | 0.7% | 7,109,995 -353,972 | -5% | -$1.2M |
|
|
42
Red Violet
RDVT
$702M
| $23.1M | 0.67% | 469,340 +111,908 | +31% | +$5.51M |
|
43
Atlassian
TEAM
$46.6B
| $22.1M | 0.64% | 108,757 -1,731 | -2% | -$352K |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $14.6M | 0.43% | 66,201 -1,058 | -2% | -$234K |
|
45
RxSight
RXST
$370M
| $14.6M | 0.42% | 1,119,240 +171,952 | +18% | +$2.24M |
|
46
Tandem Diabetes Care
TNDM
$845M
| $10.3M | 0.3% | 551,207 -39,807 | -7% | -$742K |
|
47
PROS Holdings
PRO
$746M
| $8.26M | 0.24% | 527,485 -92,190 | -15% | -$1.44M |
|
48
Apple
AAPL
$3.45T
| $2.36M | 0.07% | 11,517 -2,381 | -17% | -$489K |
|
49
Microsoft
MSFT
$3.77T
| $2.12M | 0.06% | 4,253 -6,021 | -59% | -$2.99M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.06% | 11,360 -3,422 | -23% | -$603K |
|