BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+5.85%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.65B
AUM Growth
+$5.65B
(-15%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
137
New
9
Increased
8
Reduced
77
Closed
4
Top Buys
| 1 |
Global E Online
GLBE
|
$69.4M |
| 2 |
Flutter Entertainment
FLUT
|
$53.2M |
| 3 |
Mobileye
MBLY
|
$27.7M |
| 4 |
monday.com
MNDY
|
$24M |
| 5 |
Inspire Medical Systems
INSP
|
$16.8M |
Top Sells
| 1 |
AppFolio
APPF
|
$111M |
| 2 |
Vericel Corp
VCEL
|
$97.2M |
| 3 |
Veeva Systems
VEEV
|
$84.7M |
| 4 |
Alarm.com
ALRM
|
$75.9M |
| 5 |
Guidewire Software
GWRE
|
$75.5M |
Sector Composition
| 1 | Technology | 59.14% |
| 2 | Healthcare | 29.44% |
| 3 | Industrials | 6.9% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$9.94B
| $280M | 4.96% | 1,135,932 -449,628 | -28% | -$111M |
|
2
Manhattan Associates
MANH
$13B
| $276M | 4.88% | 1,102,031 -202,911 | -16% | -$50.8M |
|
|
3
Veeva Systems
VEEV
$44B
| $270M | 4.77% | 1,164,017 -365,709 | -24% | -$84.7M |
|
4
Datadog
DDOG
$47.7B
| $258M | 4.57% | 2,090,393 -420,343 | -17% | -$52M |
|
|
5
Vericel Corp
VCEL
$1.83B
| $258M | 4.56% | 4,950,943 -1,867,990 | -27% | -$97.2M |
|
|
6
Alarm.com
ALRM
$2.93B
| $250M | 4.42% | 3,445,419 -1,047,093 | -23% | -$75.9M |
|
|
7
Guidewire Software
GWRE
$18.3B
| $243M | 4.3% | 2,080,553 -646,498 | -24% | -$75.5M |
|
8
Tyler Technologies
TYL
$24.4B
| $224M | 3.97% | 528,076 -101,084 | -16% | -$43M |
|
9
Repligen
RGEN
$6.88B
| $212M | 3.76% | 1,154,635 -370,429 | -24% | -$68.1M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $207M | 3.66% | 595,903 -215,142 | -27% | -$74.7M |
|
11
Glaukos
GKOS
$5.5B
| $201M | 3.56% | 2,132,847 -564,947 | -21% | -$53.3M |
|
12
CyberArk
CYBR
$22.8B
| $197M | 3.5% | 743,439 -173,927 | -19% | -$46.2M |
|
13
Paycom
PAYC
$12.8B
| $191M | 3.38% | 958,300 -147,745 | -13% | -$29.4M |
|
14
Bio-Techne
TECH
$8.5B
| $181M | 3.2% | 2,567,180 -983,810 | -28% | -$69.3M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $173M | 3.07% | 4,498,959 -1,807,790 | -29% | -$69.6M |
|
16
Cognex
CGNX
$7.38B
| $163M | 2.89% | 3,850,002 -1,569,311 | -29% | -$66.6M |
|
17
Q2 Holdings
QTWO
$4.92B
| $135M | 2.39% | 2,565,647 +11,000 | +0.4% | +$578K |
|
18
CryoPort
CYRX
$444M
| $116M | 2.05% | 6,557,809 -196,508 | -3% | -$3.48M |
|
19
nCino
NCNO
$3.72B
| $114M | 2.01% | 3,045,377 -972,157 | -24% | -$36.3M |
|
20
Helios Technologies
HLIO
$1.8B
| $101M | 1.78% | 2,250,288 -863,856 | -28% | -$38.6M |
|
21
10x Genomics
TXG
$1.74B
| $100M | 1.78% | 2,674,847 -852,450 | -24% | -$32M |
|
|
ENFN
22
DELISTED
Enfusion, Inc.
ENFN
| $92.3M | 1.63% | 9,975,601 -1,842,060 | -16% | -$17M |
|
23
Workiva
WK
$4.61B
| $89.4M | 1.58% | 1,054,680 -217,027 | -17% | -$18.4M |
|
24
Xometry
XMTR
$2.51B
| $88.8M | 1.57% | 5,257,795 -711,221 | -12% | -$12M |
|
25
OrthoPediatrics
KIDS
$536M
| $81.4M | 1.44% | 2,791,703 -526,514 | -16% | -$15.4M |
|