BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+14.51%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.66B
AUM Growth
+$6.66B
(+2.2%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
129
New
3
Increased
17
Reduced
79
Closed
1
Top Buys
| 1 |
DoubleVerify
DV
|
$46.2M |
| 2 |
Energy Recovery
ERII
|
$32.2M |
| 3 |
Bio-Techne
TECH
|
$30.3M |
| 4 |
10x Genomics
TXG
|
$25M |
| 5 |
Workiva
WK
|
$23.8M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$209M |
| 2 |
Datadog
DDOG
|
$90.2M |
| 3 |
ANSS
Ansys
ANSS
|
$62M |
| 4 |
Manhattan Associates
MANH
|
$58.7M |
| 5 |
Tyler Technologies
TYL
|
$50.9M |
Sector Composition
| 1 | Technology | 59.95% |
| 2 | Healthcare | 30.18% |
| 3 | Industrials | 8.4% |
| 4 | Consumer Discretionary | 1% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Datadog
DDOG
$47.7B
| $305M | 4.57% | 2,510,736 -742,853 | -23% | -$90.2M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $302M | 4.53% | 6,306,749 -34,241 | -0.5% | -$1.64M |
|
3
Guidewire Software
GWRE
$18.3B
| $297M | 4.46% | 2,727,051 -206,055 | -7% | -$22.5M |
|
4
Veeva Systems
VEEV
$44B
| $295M | 4.42% | 1,529,726 -54,992 | -3% | -$10.6M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $294M | 4.42% | 811,045 -170,808 | -17% | -$62M |
|
6
Alarm.com
ALRM
$2.93B
| $290M | 4.36% | 4,492,512 -397,706 | -8% | -$25.7M |
|
|
7
Manhattan Associates
MANH
$13B
| $281M | 4.22% | 1,304,942 -272,597 | -17% | -$58.7M |
|
8
AppFolio
APPF
$9.94B
| $275M | 4.12% | 1,585,560 -225,038 | -12% | -$39M |
|
9
Repligen
RGEN
$6.88B
| $274M | 4.11% | 1,525,064 +83,416 | +6% | +$15M |
|
|
10
Bio-Techne
TECH
$8.5B
| $274M | 4.11% | 3,550,990 +392,986 | +12% | +$30.3M |
|
|
11
Tyler Technologies
TYL
$24.4B
| $263M | 3.95% | 629,160 -121,777 | -16% | -$50.9M |
|
12
Vericel Corp
VCEL
$1.83B
| $243M | 3.64% | 6,818,933 -60,621 | -0.9% | -$2.16M |
|
13
Paycom
PAYC
$12.8B
| $229M | 3.43% | 1,106,045 +101,744 | +10% | +$21M |
|
14
Cognex
CGNX
$7.38B
| $226M | 3.39% | 5,419,313 +262,003 | +5% | +$10.9M |
|
15
Glaukos
GKOS
$5.5B
| $214M | 3.22% | 2,697,794 +89,420 | +3% | +$7.11M |
|
16
Xometry
XMTR
$2.51B
| $214M | 3.22% | 5,969,016 -385,180 | -6% | -$13.8M |
|
17
CyberArk
CYBR
$22.8B
| $201M | 3.02% | 917,366 -86,191 | -9% | -$18.9M |
|
|
18
10x Genomics
TXG
$1.74B
| $197M | 2.96% | 3,527,297 +446,192 | +14% | +$25M |
|
19
Helios Technologies
HLIO
$1.8B
| $141M | 2.12% | 3,114,144 +204,613 | +7% | +$9.28M |
|
20
nCino
NCNO
$3.72B
| $135M | 2.03% | 4,017,534 -22,383 | -0.6% | -$753K |
|
|
21
Workiva
WK
$4.61B
| $129M | 1.94% | 1,271,707 +234,255 | +23% | +$23.8M |
|
|
ENFN
22
DELISTED
Enfusion, Inc.
ENFN
| $115M | 1.72% | 11,817,661 +724,502 | +7% | +$7.03M |
|
23
Q2 Holdings
QTWO
$4.92B
| $111M | 1.66% | 2,554,647 -643,835 | -20% | -$27.9M |
|
24
Cytek Biosciences
CTKB
$527M
| $110M | 1.64% | 12,016,325 -1,544,155 | -11% | -$14.1M |
|
25
OrthoPediatrics
KIDS
$536M
| $108M | 1.62% | 3,318,217 -185,722 | -5% | -$6.04M |
|