BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+12.55%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.69B
AUM Growth
+$645M
(+11%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
131
New
3
Increased
41
Reduced
62
Closed
7
Top Buys
| 1 |
10x Genomics
TXG
|
$90.5M |
| 2 |
Vicor
VICR
|
$58.2M |
| 3 |
Workiva
WK
|
$42.8M |
| 4 |
Cytek Biosciences
CTKB
|
$32.1M |
| 5 |
Xometry
XMTR
|
$30.7M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$58.6M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$55M |
| 3 |
Cognex
CGNX
|
$41.2M |
| 4 |
QuidelOrtho
QDEL
|
$33.3M |
| 5 |
Tyler Technologies
TYL
|
$22M |
Sector Composition
| 1 | Technology | 58.66% |
| 2 | Healthcare | 31.12% |
| 3 | Industrials | 7.42% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Materials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-1,177,634
| Closed | -$17.3M |
|
|
DCT
127
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-4,560,206
| Closed | -$55M |
|
|
COUP
128
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-23,746
| Closed | -$1.88M |
|
129
Dollar General
DG
$24.1B
| – | – |
-908
| Closed | -$224K |
|
130
Bank of Hawaii
BOH
$2.72B
| – | – |
-2,854
| Closed | -$221K |
|
131
Blackbaud
BLKB
$3.23B
| – | – |
-331,218
| Closed | -$19.5M |
|