BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-3.96%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.52B
AUM Growth
+$6.52B
(-7.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
130
New
4
Increased
23
Reduced
72
Closed
4
Top Buys
| 1 |
DoubleVerify
DV
|
$27.4M |
| 2 |
Clearwater Analytics
CWAN
|
$19.5M |
| 3 |
Energy Recovery
ERII
|
$16.2M |
| 4 |
Cytek Biosciences
CTKB
|
$15.6M |
| 5 |
ENFN
Enfusion, Inc.
ENFN
|
$13.2M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$38.9M |
| 2 |
AppFolio
APPF
|
$33.5M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$31.2M |
| 4 |
Protolabs
PRLB
|
$16.3M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$16.3M |
Sector Composition
| 1 | Technology | 60.78% |
| 2 | Healthcare | 30.92% |
| 3 | Industrials | 6.88% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$9.94B
| $331M | 5.07% | 1,810,598 -183,377 | -9% | -$33.5M |
|
2
Veeva Systems
VEEV
$44B
| $322M | 4.94% | 1,584,718 -18,646 | -1% | -$3.79M |
|
|
3
Manhattan Associates
MANH
$13B
| $312M | 4.78% | 1,577,539 -196,763 | -11% | -$38.9M |
|
4
Alarm.com
ALRM
$2.93B
| $299M | 4.58% | 4,890,218 -21,278 | -0.4% | -$1.3M |
|
5
Datadog
DDOG
$47.7B
| $296M | 4.54% | 3,253,589 -174,555 | -5% | -$15.9M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $292M | 4.48% | 981,853 -3,772 | -0.4% | -$1.12M |
|
7
Tyler Technologies
TYL
$24.4B
| $290M | 4.44% | 750,937 -30,025 | -4% | -$11.6M |
|
8
Guidewire Software
GWRE
$18.3B
| $264M | 4.05% | 2,933,106 -5,404 | -0.2% | -$486K |
|
9
Paycom
PAYC
$12.8B
| $260M | 3.99% | 1,004,301 -3,994 | -0.4% | -$1.04M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $257M | 3.93% | 6,340,990 -23,170 | -0.4% | -$937K |
|
11
Vericel Corp
VCEL
$1.83B
| $231M | 3.53% | 6,879,554 -41,167 | -0.6% | -$1.38M |
|
12
Repligen
RGEN
$6.88B
| $229M | 3.51% | 1,441,648 -3,565 | -0.2% | -$567K |
|
13
Cognex
CGNX
$7.38B
| $219M | 3.35% | 5,157,310 -14,073 | -0.3% | -$597K |
|
14
Bio-Techne
TECH
$8.5B
| $215M | 3.29% | 3,158,004 -2,888 | -0.1% | -$197K |
|
|
ABCM
15
DELISTED
Abcam plc American Depositary Shares
ABCM
| $209M | 3.2% | 9,234,273 -721,368 | -7% | -$16.3M |
|
16
Glaukos
GKOS
$5.5B
| $196M | 3.01% | 2,608,374 -28,720 | -1% | -$2.16M |
|
17
CyberArk
CYBR
$22.8B
| $164M | 2.52% | 1,003,557 -40,029 | -4% | -$6.56M |
|
18
Helios Technologies
HLIO
$1.8B
| $161M | 2.47% | 2,909,531 -8,646 | -0.3% | -$480K |
|
19
nCino
NCNO
$3.72B
| $128M | 1.97% | 4,039,917 -13,833 | -0.3% | -$440K |
|
20
10x Genomics
TXG
$1.74B
| $127M | 1.95% | 3,081,105 +3,524 | +0.1% | +$145K |
|
21
Vicor
VICR
$2.3B
| $122M | 1.86% | 2,064,184 +1,747 | +0.1% | +$103K |
|
22
OrthoPediatrics
KIDS
$536M
| $112M | 1.72% | 3,503,939 -3,699 | -0.1% | -$118K |
|
23
CryoPort
CYRX
$444M
| $109M | 1.66% | 7,914,777 +210,925 | +3% | +$2.89M |
|
24
Xometry
XMTR
$2.51B
| $108M | 1.65% | 6,354,196 +6,959 | +0.1% | +$118K |
|
25
Workiva
WK
$4.61B
| $105M | 1.61% | 1,037,452 +45,371 | +5% | +$4.6M |
|