BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-3.96%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.52B
AUM Growth
+$6.52B
(-7.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
130
New
4
Increased
23
Reduced
72
Closed
4
Top Buys
| 1 |
DoubleVerify
DV
|
$27.4M |
| 2 |
Clearwater Analytics
CWAN
|
$19.5M |
| 3 |
Energy Recovery
ERII
|
$16.2M |
| 4 |
Cytek Biosciences
CTKB
|
$15.6M |
| 5 |
ENFN
Enfusion, Inc.
ENFN
|
$13.2M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$38.9M |
| 2 |
AppFolio
APPF
|
$33.5M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$31.2M |
| 4 |
Protolabs
PRLB
|
$16.3M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$16.3M |
Sector Composition
| 1 | Technology | 60.78% |
| 2 | Healthcare | 30.92% |
| 3 | Industrials | 6.88% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.1B
| $213K | ﹤0.01% |
+1,685
| New | +$213K |
|
127
Bristol-Myers Squibb
BMY
$97.2B
| – | – |
-3,177
| Closed | -$203K |
|
128
Mobileye
MBLY
$11.3B
| – | – |
-201,667
| Closed | -$7.75M |
|
|
129
Protolabs
PRLB
$1.17B
| – | – |
-467,368
| Closed | -$16.3M |
|
|
BCPC
130
Balchem Corporation
BCPC
$5.18B
| – | – |
-231,600
| Closed | -$31.2M |
|