BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+12.83%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$7.05B
AUM Growth
+$7.05B
(+5.4%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
130
New
6
Increased
45
Reduced
49
Closed
4
Top Buys
| 1 |
Energy Recovery
ERII
|
$49.3M |
| 2 |
Workiva
WK
|
$30.7M |
| 3 |
Cytek Biosciences
CTKB
|
$18.2M |
| 4 |
ENFN
Enfusion, Inc.
ENFN
|
$14.1M |
| 5 |
Xometry
XMTR
|
$13.3M |
Top Sells
| 1 |
AppFolio
APPF
|
$123M |
| 2 |
Manhattan Associates
MANH
|
$63.9M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$56.4M |
| 4 |
PROS Holdings
PRO
|
$49.8M |
| 5 |
Neogen
NEOG
|
$33M |
Sector Composition
| 1 | Technology | 58.45% |
| 2 | Healthcare | 31.9% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$97.2B
| $203K | ﹤0.01% |
3,177
| – | – |
|
127
IPG Photonics
IPGP
$3.39B
| – | – |
-3,111
| Closed | -$384K |
|
128
Kimberly-Clark
KMB
$42.6B
| – | – |
-3,162
| Closed | -$424K |
|
|
NXGN
129
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-345,984
| Closed | -$6.02M |
|
|
CSII
130
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-2,840,100
| Closed | -$56.4M |
|