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 | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.7B
| – | – | -42,485 | Closed | -$2.34M |
|
102
UnitedHealth
UNH
$281B
| – | – | -427 | Closed | -$224K |
|
103
United Parcel Service
UPS
$74.1B
| – | – | -5,701 | Closed | -$627K |
|
|
104
Vicor
VICR
$2.3B
| – | – | -737,043 | Closed | -$34.5M |
|
105
York Water
YORW
$448M
| – | – | -11,250 | Closed | -$390K |
|
|
ENFN
106
DELISTED
Enfusion, Inc.
ENFN
| – | – | -5,143,042 | Closed | -$57.3M |
|