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BCM
Brown Capital Management Portfolio holdings
AUM
$704M
1-Year Est. Return
6.25%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+6.25%
3 Year Est. Return
+49.54%
5 Year Est. Return
+24.52%
10 Year Est. Return
+478.32%
AUM
$12.1B
AUM Growth
-$125M
(-1%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
132
New
5
Increased
38
Reduced
62
Closed
3
Top Buys
| 1 |
OLO
Olo Inc
OLO
|
+$126M |
| 2 |
CryoPort
CYRX
|
+$107M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$62.6M |
| 4 |
CYBR
CyberArk
CYBR
|
+$47.9M |
| 5 |
Shopify
SHOP
|
+$20.3M |
Top Sells
| 1 |
Datadog
DDOG
|
+$162M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$78.8M |
| 3 |
NETSCOUT
NTCT
|
+$73.8M |
| 4 |
Tyler Technologies
TYL
|
+$65.9M |
| 5 |
Manhattan Associates
MANH
|
+$39.2M |
Sector Composition
| 1 | Technology | 58.97% |
| 2 | Healthcare | 33.54% |
| 3 | Industrials | 4.88% |
| 4 | Materials | 0.82% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$12.5B
| $648M | 5.36% |
1,204,901
-127,344
| -10% | -$65.9M |
|
|
2
Datadog
DDOG
$92.9B
| $632M | 5.23% |
3,547,232
-953,132
| -21% | -$162M |
|
|
3
Manhattan Associates
MANH
$9.26B
| $580M | 4.8% |
3,727,512
-241,038
| -6% | -$39.2M |
|
4
Cognex
CGNX
$10.7B
| $572M | 4.73% |
7,353,138
-111,052
| -1% | -$8.96M |
|
5
Paycom
PAYC
$6.92B
| $549M | 4.54% |
1,322,705
-74,495
| -5% | -$35.3M |
|
6
Neogen
NEOG
$2.26B
| $540M | 4.47% |
11,899,239
-147,964
| -1% | -$6.33M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $538M | 4.45% |
6,940,111
-384,855
| -5% | -$26.9M |
|
8
Veeva Systems
VEEV
$31.8B
| $523M | 4.32% |
2,045,226
-29,490
| -1% | -$8.57M |
|
9
Bio-Techne
TECH
$11.2B
| $511M | 4.22% |
3,947,212
-59,228
| -1% | -$7.26M |
|
|
ABMD
10
DELISTED
Abiomed Inc
ABMD
| $507M | 4.2% |
1,412,818
-17,686
| -1% | -$5.98M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $488M | 4.04% |
1,217,203
-37,791
| -3% | -$14.5M |
|
12
Alarm.com
ALRM
$2.62B
| $471M | 3.9% |
5,553,121
-103,453
| -2% | -$8.46M |
|
13
AppFolio
APPF
$6.24B
| $399M | 3.3% |
3,293,679
-13,594
| -0.4% | -$1.72M |
|
14
Q2 Holdings
QTWO
$3.33B
| $394M | 3.26% |
4,958,319
-7,308
| -0.1% | -$590K |
|
15
QuidelOrtho
QDEL
$1.27B
| $357M | 2.95% |
2,642,671
-23,882
| -0.9% | -$3.32M |
|
16
Guidewire Software
GWRE
$11.9B
| $325M | 2.69% |
2,860,745
-32,518
| -1% | -$3.86M |
|
|
VCRA
17
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $289M | 2.39% |
4,455,563
-174,208
| -4% | -$9.79M |
|
18
Helios Technologies
HLIO
$2.7B
| $282M | 2.33% |
2,677,739
-6,141
| -0.2% | -$597K |
|
19
Repligen
RGEN
$8.47B
| $268M | 2.21% |
1,010,115
-7,362
| -0.7% | -$1.98M |
|
20
Vericel Corp
VCEL
$2.46B
| $228M | 1.88% |
5,789,989
+318,973
| +6% | +$14M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $213M | 1.76% |
4,636,529
-56,923
| -1% | -$3.14M |
|
22
Ironwood Pharmaceuticals
IRWD
$644M
| $190M | 1.57% |
16,257,899
-746,496
| -4% | -$9.16M |
|
23
10x Genomics
TXG
$5.77B
| $187M | 1.54% |
1,253,129
-8,042
| -0.6% | -$1.23M |
|
|
PRO
24
DELISTED
PROS Holdings
PRO
| $184M | 1.52% |
5,341,030
-85,292
| -2% | -$2.92M |
|
|
CYBR
25
DELISTED
CyberArk
CYBR
| $181M | 1.49% |
1,041,758
+273,103
| +36% | +$47.9M |
|
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