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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
-3.96%
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
$6.52B
AUM Growth
-$525M
(-7.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
130
New
4
Increased
23
Reduced
72
Closed
4
Top Buys
| 1 |
DoubleVerify
DV
|
+$33.5M |
| 2 |
Cytek Biosciences
CTKB
|
+$22.7M |
| 3 |
Energy Recovery
ERII
|
+$20.3M |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$17.8M |
| 5 |
ENFN
Enfusion, Inc.
ENFN
|
+$14M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
+$38.4M |
| 2 |
AppFolio
APPF
|
+$33.3M |
| 3 |
BCPC
Balchem Corp
BCPC
|
+$31.2M |
| 4 |
Datadog
DDOG
|
+$17.3M |
| 5 |
ABCM
Abcam PLC
ABCM
|
+$16.6M |
Sector Composition
| 1 | Technology | 60.36% |
| 2 | Healthcare | 30.92% |
| 3 | Industrials | 6.88% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$6.2B
| $331M | 5.07% |
1,810,598
-183,377
| -9% | -$33.3M |
|
2
Veeva Systems
VEEV
$31.5B
| $322M | 4.94% |
1,584,718
-18,646
| -1% | -$3.76M |
|
|
3
Manhattan Associates
MANH
$9.26B
| $312M | 4.78% |
1,577,539
-196,763
| -11% | -$38.4M |
|
4
Alarm.com
ALRM
$2.58B
| $299M | 4.58% |
4,890,218
-21,278
| -0.4% | -$1.2M |
|
|
5
Datadog
DDOG
$94.1B
| $296M | 4.54% |
3,253,589
-174,555
| -5% | -$17.3M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $292M | 4.48% |
981,853
-3,772
| -0.4% | -$1.19M |
|
7
Tyler Technologies
TYL
$12.5B
| $290M | 4.44% |
750,937
-30,025
| -4% | -$11.8M |
|
8
Guidewire Software
GWRE
$11.7B
| $264M | 4.05% |
2,933,106
-5,404
| -0.2% | -$451K |
|
9
Paycom
PAYC
$6.75B
| $260M | 3.99% |
1,004,301
-3,994
| -0.4% | -$1.22M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $257M | 3.93% |
6,340,990
-23,170
| -0.4% | -$951K |
|
11
Vericel Corp
VCEL
$2.39B
| $231M | 3.53% |
6,879,554
-41,167
| -0.6% | -$1.43M |
|
12
Repligen
RGEN
$8.35B
| $229M | 3.51% |
1,441,648
-3,565
| -0.2% | -$583K |
|
13
Cognex
CGNX
$10.5B
| $219M | 3.35% |
5,157,310
-14,073
| -0.3% | -$692K |
|
14
Bio-Techne
TECH
$11.1B
| $215M | 3.29% |
3,158,004
-2,888
| -0.1% | -$228K |
|
|
ABCM
15
DELISTED
Abcam PLC
ABCM
| $209M | 3.2% |
9,234,273
-721,368
| -7% | -$16.6M |
|
16
Glaukos
GKOS
$9.21B
| $196M | 3.01% |
2,608,374
-28,720
| -1% | -$2.14M |
|
|
CYBR
17
DELISTED
CyberArk
CYBR
| $164M | 2.52% |
1,003,557
-40,029
| -4% | -$6.43M |
|
18
Helios Technologies
HLIO
$2.66B
| $161M | 2.47% |
2,909,531
-8,646
| -0.3% | -$514K |
|
19
nCino
NCNO
$1.95B
| $128M | 1.97% |
4,039,917
-13,833
| -0.3% | -$427K |
|
20
10x Genomics
TXG
$5.81B
| $127M | 1.95% |
3,081,105
+3,524
| +0.1% | +$183K |
|
21
Vicor
VICR
$11.9B
| $122M | 1.86% |
2,064,184
+1,747
| +0.1% | +$116K |
|
22
OrthoPediatrics
KIDS
$507M
| $112M | 1.72% |
3,503,939
-3,699
| -0.1% | -$142K |
|
23
CryoPort
CYRX
$835M
| $109M | 1.66% |
7,914,777
+210,925
| +3% | +$3.11M |
|
24
Xometry
XMTR
$5.45B
| $108M | 1.65% |
6,354,196
+6,959
| +0.1% | +$132K |
|
25
Workiva
WK
$3.05B
| $105M | 1.61% |
1,037,452
+45,371
| +5% | +$4.72M |
|
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