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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
+14.51%
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
$6.66B
AUM Growth
+$140M
(+2.2%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
129
New
3
Increased
17
Reduced
80
Closed
1
Top Buys
| 1 |
DoubleVerify
DV
|
+$39.1M |
| 2 |
Energy Recovery
ERII
|
+$31.8M |
| 3 |
Bio-Techne
TECH
|
+$25.9M |
| 4 |
Workiva
WK
|
+$22.6M |
| 5 |
Paycom
PAYC
|
+$21.5M |
Top Sells
| 1 |
ABCM
Abcam PLC
ABCM
|
+$209M |
| 2 |
Datadog
DDOG
|
+$76.5M |
| 3 |
Manhattan Associates
MANH
|
+$57.7M |
| 4 |
ANSS
Ansys
ANSS
|
+$50.6M |
| 5 |
Tyler Technologies
TYL
|
+$48.7M |
Sector Composition
| 1 | Technology | 58.71% |
| 2 | Healthcare | 30.18% |
| 3 | Industrials | 8.4% |
| 4 | Communication Services | 1.39% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Datadog
DDOG
$94.1B
| $305M | 4.57% |
2,510,736
-742,853
| -23% | -$76.5M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $302M | 4.53% |
6,306,749
-34,241
| -0.5% | -$1.46M |
|
3
Guidewire Software
GWRE
$11.7B
| $297M | 4.46% |
2,727,051
-206,055
| -7% | -$19.7M |
|
4
Veeva Systems
VEEV
$31.5B
| $295M | 4.42% |
1,529,726
-54,992
| -3% | -$10.4M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $294M | 4.42% |
811,045
-170,808
| -17% | -$50.6M |
|
6
Alarm.com
ALRM
$2.58B
| $290M | 4.36% |
4,492,512
-397,706
| -8% | -$22.8M |
|
|
7
Manhattan Associates
MANH
$9.26B
| $281M | 4.22% |
1,304,942
-272,597
| -17% | -$57.7M |
|
8
AppFolio
APPF
$6.2B
| $275M | 4.12% |
1,585,560
-225,038
| -12% | -$42.2M |
|
9
Repligen
RGEN
$8.35B
| $274M | 4.11% |
1,525,064
+83,416
| +6% | +$13M |
|
|
10
Bio-Techne
TECH
$11.1B
| $274M | 4.11% |
3,550,990
+392,986
| +12% | +$25.9M |
|
|
11
Tyler Technologies
TYL
$12.5B
| $263M | 3.95% |
629,160
-121,777
| -16% | -$48.7M |
|
12
Vericel Corp
VCEL
$2.39B
| $243M | 3.64% |
6,818,933
-60,621
| -0.9% | -$2.11M |
|
|
13
Paycom
PAYC
$6.75B
| $229M | 3.43% |
1,106,045
+101,744
| +10% | +$21.5M |
|
14
Cognex
CGNX
$10.5B
| $226M | 3.39% |
5,419,313
+262,003
| +5% | +$10.1M |
|
15
Glaukos
GKOS
$9.21B
| $214M | 3.22% |
2,697,794
+89,420
| +3% | +$6.1M |
|
16
Xometry
XMTR
$5.45B
| $214M | 3.22% |
5,969,016
-385,180
| -6% | -$8.26M |
|
|
CYBR
17
DELISTED
CyberArk
CYBR
| $201M | 3.02% |
917,366
-86,191
| -9% | -$16M |
|
18
10x Genomics
TXG
$5.81B
| $197M | 2.96% |
3,527,297
+446,192
| +14% | +$19.4M |
|
19
Helios Technologies
HLIO
$2.66B
| $141M | 2.12% |
3,114,144
+204,613
| +7% | +$9.45M |
|
20
nCino
NCNO
$1.95B
| $135M | 2.03% |
4,017,534
-22,383
| -0.6% | -$666K |
|
|
21
Workiva
WK
$3.05B
| $129M | 1.94% |
1,271,707
+234,255
| +23% | +$22.6M |
|
|
ENFN
22
DELISTED
Enfusion, Inc.
ENFN
| $115M | 1.72% |
11,817,661
+724,502
| +7% | +$6.77M |
|
23
Q2 Holdings
QTWO
$3.29B
| $111M | 1.66% |
2,554,647
-643,835
| -20% | -$22.9M |
|
24
Cytek Biosciences
CTKB
$601M
| $110M | 1.64% |
12,016,325
-1,544,155
| -11% | -$9.72M |
|
25
OrthoPediatrics
KIDS
$507M
| $108M | 1.62% |
3,318,217
-185,722
| -5% | -$5.39M |
|
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