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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
+12.83%
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
$7.05B
AUM Growth
+$359M
(+5.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
130
New
6
Increased
45
Reduced
49
Closed
4
Top Buys
| 1 |
Energy Recovery
ERII
|
+$44M |
| 2 |
Workiva
WK
|
+$29M |
| 3 |
Cytek Biosciences
CTKB
|
+$19.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$14.9M |
| 5 |
ENFN
Enfusion, Inc.
ENFN
|
+$11.1M |
Top Sells
| 1 |
AppFolio
APPF
|
+$104M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$56.4M |
| 3 |
Manhattan Associates
MANH
|
+$55.5M |
| 4 |
PRO
PROS Holdings
PRO
|
+$45.5M |
| 5 |
Neogen
NEOG
|
+$27.4M |
Sector Composition
| 1 | Technology | 58.45% |
| 2 | Healthcare | 31.9% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manhattan Associates
MANH
$9.26B
| $355M | 5.03% |
1,774,302
-319,796
| -15% | -$55.5M |
|
|
2
AppFolio
APPF
$6.2B
| $343M | 4.87% |
1,993,975
-714,582
| -26% | -$104M |
|
3
Datadog
DDOG
$94.1B
| $337M | 4.78% |
3,428,144
-176,689
| -5% | -$14.8M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $326M | 4.62% |
985,625
-38,825
| -4% | -$12.3M |
|
5
Tyler Technologies
TYL
$12.5B
| $325M | 4.61% |
780,962
-28,033
| -3% | -$10.8M |
|
6
Paycom
PAYC
$6.75B
| $324M | 4.6% |
1,008,295
+29,276
| +3% | +$8.63M |
|
7
Veeva Systems
VEEV
$31.5B
| $317M | 4.5% |
1,603,364
-31,287
| -2% | -$5.71M |
|
8
Cognex
CGNX
$10.5B
| $290M | 4.11% |
5,171,383
-60,200
| -1% | -$3.11M |
|
9
Vericel Corp
VCEL
$2.39B
| $260M | 3.69% |
6,920,721
-121,392
| -2% | -$3.99M |
|
10
Bio-Techne
TECH
$11.1B
| $258M | 3.66% |
3,160,892
-101,485
| -3% | -$8.16M |
|
11
Alarm.com
ALRM
$2.58B
| $254M | 3.6% |
4,911,496
-261,553
| -5% | -$12.9M |
|
|
ABCM
12
DELISTED
Abcam PLC
ABCM
| $244M | 3.46% |
9,955,641
+203,922
| +2% | +$3.52M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $243M | 3.45% |
6,364,160
+344,040
| +6% | +$14.9M |
|
14
Guidewire Software
GWRE
$11.7B
| $224M | 3.17% |
2,938,510
-86,619
| -3% | -$6.63M |
|
15
Repligen
RGEN
$8.35B
| $204M | 2.9% |
1,445,213
+4,845
| +0.3% | +$777K |
|
16
Helios Technologies
HLIO
$2.66B
| $193M | 2.74% |
2,918,177
-58,384
| -2% | -$3.46M |
|
17
Glaukos
GKOS
$9.21B
| $188M | 2.66% |
2,637,094
-267,564
| -9% | -$15.4M |
|
18
10x Genomics
TXG
$5.81B
| $172M | 2.44% |
3,077,581
+1,992
| +0.1% | +$108K |
|
|
CYBR
19
DELISTED
CyberArk
CYBR
| $163M | 2.31% |
1,043,586
+28,732
| +3% | +$4.11M |
|
20
OrthoPediatrics
KIDS
$507M
| $154M | 2.18% |
3,507,638
+212,431
| +6% | +$9.8M |
|
21
Xometry
XMTR
$5.45B
| $134M | 1.91% |
6,347,237
+628,255
| +11% | +$11M |
|
22
CryoPort
CYRX
$835M
| $133M | 1.89% |
7,703,852
+214,763
| +3% | +$4.39M |
|
23
nCino
NCNO
$1.95B
| $122M | 1.73% |
4,053,750
-154,769
| -4% | -$3.94M |
|
24
Vicor
VICR
$11.9B
| $111M | 1.58% |
2,062,437
+126,195
| +7% | +$6.23M |
|
|
ENFN
25
DELISTED
Enfusion, Inc.
ENFN
| $108M | 1.53% |
9,623,950
+1,254,693
| +15% | +$11.1M |
|
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