BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+12.83%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$7.05B
AUM Growth
+$7.05B
(+5.4%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
130
New
6
Increased
45
Reduced
49
Closed
4
Top Buys
| 1 |
Energy Recovery
ERII
|
$49.3M |
| 2 |
Workiva
WK
|
$30.7M |
| 3 |
Cytek Biosciences
CTKB
|
$18.2M |
| 4 |
ENFN
Enfusion, Inc.
ENFN
|
$14.1M |
| 5 |
Xometry
XMTR
|
$13.3M |
Top Sells
| 1 |
AppFolio
APPF
|
$123M |
| 2 |
Manhattan Associates
MANH
|
$63.9M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$56.4M |
| 4 |
PROS Holdings
PRO
|
$49.8M |
| 5 |
Neogen
NEOG
|
$33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manhattan Associates
MANH
$13B
| $355M | 5.03% | 1,774,302 -319,796 | -15% | -$63.9M |
|
|
2
AppFolio
APPF
$9.94B
| $343M | 4.87% | 1,993,975 -714,582 | -26% | -$123M |
|
3
Datadog
DDOG
$47.7B
| $337M | 4.78% | 3,428,144 -176,689 | -5% | -$17.4M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $326M | 4.62% | 985,625 -38,825 | -4% | -$12.8M |
|
5
Tyler Technologies
TYL
$24.4B
| $325M | 4.61% | 780,962 -28,033 | -3% | -$11.7M |
|
6
Paycom
PAYC
$12.8B
| $324M | 4.6% | 1,008,295 +29,276 | +3% | +$9.4M |
|
7
Veeva Systems
VEEV
$44B
| $317M | 4.5% | 1,603,364 -31,287 | -2% | -$6.19M |
|
8
Cognex
CGNX
$7.38B
| $290M | 4.11% | 5,171,383 -60,200 | -1% | -$3.37M |
|
9
Vericel Corp
VCEL
$1.83B
| $260M | 3.69% | 6,920,721 -121,392 | -2% | -$4.56M |
|
10
Bio-Techne
TECH
$8.5B
| $258M | 3.66% | 3,160,892 -101,485 | -3% | -$8.28M |
|
11
Alarm.com
ALRM
$2.93B
| $254M | 3.6% | 4,911,496 -261,553 | -5% | -$13.5M |
|
|
ABCM
12
DELISTED
Abcam plc American Depositary Shares
ABCM
| $244M | 3.46% | 9,955,641 +203,922 | +2% | +$4.99M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $243M | 3.45% | 6,364,160 +344,040 | +6% | +$13.2M |
|
14
Guidewire Software
GWRE
$18.3B
| $224M | 3.17% | 2,938,510 -86,619 | -3% | -$6.59M |
|
15
Repligen
RGEN
$6.88B
| $204M | 2.9% | 1,445,213 +4,845 | +0.3% | +$685K |
|
16
Helios Technologies
HLIO
$1.8B
| $193M | 2.74% | 2,918,177 -58,384 | -2% | -$3.86M |
|
17
Glaukos
GKOS
$5.5B
| $188M | 2.66% | 2,637,094 -267,564 | -9% | -$19.1M |
|
18
10x Genomics
TXG
$1.74B
| $172M | 2.44% | 3,077,581 +1,992 | +0.1% | +$111K |
|
19
CyberArk
CYBR
$22.8B
| $163M | 2.31% | 1,043,586 +28,732 | +3% | +$4.49M |
|
20
OrthoPediatrics
KIDS
$536M
| $154M | 2.18% | 3,507,638 +212,431 | +6% | +$9.32M |
|
|
21
Xometry
XMTR
$2.51B
| $134M | 1.91% | 6,347,237 +628,255 | +11% | +$13.3M |
|
22
CryoPort
CYRX
$444M
| $133M | 1.89% | 7,703,852 +214,763 | +3% | +$3.7M |
|
23
nCino
NCNO
$3.72B
| $122M | 1.73% | 4,053,750 -154,769 | -4% | -$4.66M |
|
24
Vicor
VICR
$2.3B
| $111M | 1.58% | 2,062,437 +126,195 | +7% | +$6.81M |
|
|
ENFN
25
DELISTED
Enfusion, Inc.
ENFN
| $108M | 1.53% | 9,623,950 +1,254,693 | +15% | +$14.1M |
|