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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
-3.11%
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
$6.05B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
129
New
5
Increased
27
Reduced
69
Closed
1
Top Buys
| 1 |
ABCM
Abcam PLC
ABCM
|
+$155M |
| 2 |
Xometry
XMTR
|
+$38.6M |
| 3 |
Vicor
VICR
|
+$36.6M |
| 4 |
CryoPort
CYRX
|
+$22.2M |
| 5 |
Workiva
WK
|
+$21.1M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$310M |
| 2 |
Tyler Technologies
TYL
|
+$78.2M |
| 3 |
Paycom
PAYC
|
+$69.3M |
| 4 |
Manhattan Associates
MANH
|
+$66.6M |
| 5 |
Cognex
CGNX
|
+$59.7M |
Sector Composition
| 1 | Technology | 59.03% |
| 2 | Healthcare | 31.33% |
| 3 | Industrials | 7.12% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Materials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paycom
PAYC
$7.02B
| $307M | 5.07% |
988,245
-214,768
| -18% | -$69.3M |
|
|
2
Manhattan Associates
MANH
$9.65B
| $300M | 4.96% |
2,472,331
-541,628
| -18% | -$66.6M |
|
3
AppFolio
APPF
$6.42B
| $295M | 4.88% |
2,800,675
-354,841
| -11% | -$39.5M |
|
|
4
Cognex
CGNX
$10.6B
| $286M | 4.72% |
6,062,619
-1,273,232
| -17% | -$59.7M |
|
|
5
Tyler Technologies
TYL
$13B
| $281M | 4.65% |
871,133
-239,418
| -22% | -$78.2M |
|
6
Bio-Techne
TECH
$11.2B
| $274M | 4.53% |
3,301,492
+8,280
| +0.3% | +$658K |
|
7
Veeva Systems
VEEV
$32.1B
| $268M | 4.43% |
1,657,983
-317,175
| -16% | -$54.2M |
|
8
Alarm.com
ALRM
$2.68B
| $258M | 4.27% |
5,215,242
-522,198
| -9% | -$28.8M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $258M | 4.27% |
1,067,398
-157,312
| -13% | -$36.6M |
|
10
Datadog
DDOG
$93.4B
| $251M | 4.15% |
3,411,426
+49,442
| +1% | +$3.86M |
|
11
Repligen
RGEN
$8.38B
| $246M | 4.07% |
1,452,335
-287,699
| -17% | -$52.2M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $239M | 3.95% |
6,067,397
-344,768
| -5% | -$11.7M |
|
13
Guidewire Software
GWRE
$12.4B
| $191M | 3.15% |
3,045,808
+133,792
| +5% | +$7.94M |
|
14
Vericel Corp
VCEL
$2.44B
| $183M | 3.02% |
6,931,641
-478,049
| -6% | -$11.4M |
|
15
Helios Technologies
HLIO
$2.69B
| $163M | 2.7% |
2,993,955
+58,171
| +2% | +$3.13M |
|
|
ABCM
16
DELISTED
Abcam PLC
ABCM
| $154M | 2.55% |
+9,901,608
| New | +$155M |
|
|
CYBR
17
DELISTED
CyberArk
CYBR
| $137M | 2.27% |
1,058,613
+77,400
| +8% | +$11.2M |
|
18
OrthoPediatrics
KIDS
$523M
| $126M | 2.09% |
3,175,993
-205,041
| -6% | -$8.54M |
|
|
19
CryoPort
CYRX
$831M
| $121M | 2% |
6,959,207
+1,053,957
| +18% | +$22.2M |
|
20
Glaukos
GKOS
$9.13B
| $118M | 1.96% |
2,712,809
-146,845
| -5% | -$7.24M |
|
|
21
Xometry
XMTR
$5.33B
| $118M | 1.95% |
3,666,110
+826,674
| +29% | +$38.6M |
|
|
PRO
22
DELISTED
PROS Holdings
PRO
| $116M | 1.91% |
4,761,545
-457,532
| -9% | -$11.2M |
|
23
nCino
NCNO
$1.99B
| $104M | 1.71% |
3,918,282
+611,054
| +18% | +$17.2M |
|
24
Neogen
NEOG
$2.25B
| $101M | 1.67% |
6,627,676
-2,111,662
| -24% | -$30.1M |
|
25
Tandem Diabetes Care
TNDM
$1.12B
| $90.6M | 1.5% |
2,015,399
+5,169
| +0.3% | +$234K |
|
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