BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+14.51%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.66B
AUM Growth
+$6.66B
(+2.2%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
129
New
3
Increased
17
Reduced
79
Closed
1
Top Buys
| 1 |
DoubleVerify
DV
|
$46.2M |
| 2 |
Energy Recovery
ERII
|
$32.2M |
| 3 |
Bio-Techne
TECH
|
$30.3M |
| 4 |
10x Genomics
TXG
|
$25M |
| 5 |
Workiva
WK
|
$23.8M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$209M |
| 2 |
Datadog
DDOG
|
$90.2M |
| 3 |
ANSS
Ansys
ANSS
|
$62M |
| 4 |
Manhattan Associates
MANH
|
$58.7M |
| 5 |
Tyler Technologies
TYL
|
$50.9M |
Sector Composition
| 1 | Technology | 59.95% |
| 2 | Healthcare | 30.18% |
| 3 | Industrials | 8.4% |
| 4 | Consumer Discretionary | 1% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$131B
| $240K | ﹤0.01% |
+1,830
| New | +$240K |
|
127
M&T Bank
MTB
$31.1B
| $231K | ﹤0.01% |
1,685
| – | – |
|
128
Jazz Pharmaceuticals
JAZZ
$7.99B
| $218K | ﹤0.01% |
1,776
-40
| -2% | -$4.92K |
|
|
ABCM
129
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-9,234,273
| Closed | -$209M |
|