BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+12.55%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.69B
AUM Growth
+$6.69B
(+11%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
131
New
3
Increased
41
Reduced
62
Closed
7
Top Buys
| 1 |
10x Genomics
TXG
|
$90.5M |
| 2 |
Vicor
VICR
|
$58.2M |
| 3 |
Workiva
WK
|
$42.8M |
| 4 |
Cytek Biosciences
CTKB
|
$32.1M |
| 5 |
Xometry
XMTR
|
$30.7M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$58.6M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$55M |
| 3 |
Cognex
CGNX
|
$41.2M |
| 4 |
QuidelOrtho
QDEL
|
$33.3M |
| 5 |
Tyler Technologies
TYL
|
$22M |
Sector Composition
| 1 | Technology | 58.66% |
| 2 | Healthcare | 31.12% |
| 3 | Industrials | 7.42% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Materials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $341M | 5.1% | 1,024,450 -42,948 | -4% | -$14.3M |
|
2
AppFolio
APPF
$9.94B
| $337M | 5.04% | 2,708,557 -92,118 | -3% | -$11.5M |
|
|
3
Manhattan Associates
MANH
$13B
| $324M | 4.85% | 2,094,098 -378,233 | -15% | -$58.6M |
|
4
Veeva Systems
VEEV
$44B
| $300M | 4.49% | 1,634,651 -23,332 | -1% | -$4.29M |
|
5
Paycom
PAYC
$12.8B
| $298M | 4.45% | 979,019 -9,226 | -0.9% | -$2.8M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $288M | 4.3% | 6,020,120 -47,277 | -0.8% | -$2.26M |
|
|
7
Tyler Technologies
TYL
$24.4B
| $287M | 4.29% | 808,995 -62,138 | -7% | -$22M |
|
8
Datadog
DDOG
$47.7B
| $262M | 3.92% | 3,604,833 +193,407 | +6% | +$14.1M |
|
9
Alarm.com
ALRM
$2.93B
| $260M | 3.89% | 5,173,049 -42,193 | -0.8% | -$2.12M |
|
|
10
Cognex
CGNX
$7.38B
| $259M | 3.87% | 5,231,583 -831,036 | -14% | -$41.2M |
|
11
Guidewire Software
GWRE
$18.3B
| $248M | 3.71% | 3,025,129 -20,679 | -0.7% | -$1.7M |
|
12
Repligen
RGEN
$6.88B
| $243M | 3.62% | 1,440,368 -11,967 | -0.8% | -$2.01M |
|
13
Bio-Techne
TECH
$8.5B
| $242M | 3.62% | 3,262,377 -39,115 | -1% | -$2.9M |
|
14
Vericel Corp
VCEL
$1.83B
| $206M | 3.09% | 7,042,113 +110,472 | +2% | +$3.24M |
|
15
Helios Technologies
HLIO
$1.8B
| $195M | 2.91% | 2,976,561 -17,394 | -0.6% | -$1.14M |
|
16
CryoPort
CYRX
$444M
| $180M | 2.69% | 7,489,089 +529,882 | +8% | +$12.7M |
|
|
17
10x Genomics
TXG
$1.74B
| $172M | 2.56% | 3,075,589 +1,621,959 | +112% | +$90.5M |
|
18
CyberArk
CYBR
$22.8B
| $150M | 2.24% | 1,014,854 -43,759 | -4% | -$6.48M |
|
19
OrthoPediatrics
KIDS
$536M
| $146M | 2.18% | 3,295,207 +119,214 | +4% | +$5.28M |
|
20
Glaukos
GKOS
$5.5B
| $146M | 2.18% | 2,904,658 +191,849 | +7% | +$9.61M |
|
|
ABCM
21
DELISTED
Abcam plc American Depositary Shares
ABCM
| $131M | 1.96% | 9,751,719 -149,889 | -2% | -$2.02M |
|
22
PROS Holdings
PRO
$746M
| $124M | 1.86% | 4,539,649 -221,896 | -5% | -$6.08M |
|
23
Olo Inc
OLO
$1.74B
| $122M | 1.82% | 14,892,722 +1,727,645 | +13% | +$14.1M |
|
24
Neogen
NEOG
$1.25B
| $108M | 1.62% | 5,845,603 -782,073 | -12% | -$14.5M |
|
25
nCino
NCNO
$3.72B
| $104M | 1.56% | 4,208,519 +290,237 | +7% | +$7.19M |
|