BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.48%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$4.95B
AUM Growth
+$4.95B
(-12%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
139
New
6
Increased
21
Reduced
97
Closed
9
Top Buys
| 1 |
Agilysys
AGYS
|
$70.9M |
| 2 |
Inspire Medical Systems
INSP
|
$44.1M |
| 3 |
Repligen
RGEN
|
$17.5M |
| 4 |
UFP Technologies
UFPT
|
$14.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.22M |
Top Sells
| 1 |
AppFolio
APPF
|
$55.2M |
| 2 |
Neogen
NEOG
|
$45.4M |
| 3 |
Guidewire Software
GWRE
|
$37.7M |
| 4 |
Tyler Technologies
TYL
|
$32.2M |
| 5 |
Glaukos
GKOS
|
$27.8M |
Sector Composition
| 1 | Technology | 61.77% |
| 2 | Healthcare | 28.04% |
| 3 | Industrials | 5.27% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$18.3B
| $249M | 5.03% | 1,807,094 -273,459 | -13% | -$37.7M |
|
2
Manhattan Associates
MANH
$13B
| $248M | 5.01% | 1,005,380 -96,651 | -9% | -$23.8M |
|
3
Datadog
DDOG
$47.7B
| $245M | 4.95% | 1,890,692 -199,701 | -10% | -$25.9M |
|
|
4
Tyler Technologies
TYL
$24.4B
| $233M | 4.71% | 464,033 -64,043 | -12% | -$32.2M |
|
|
5
Glaukos
GKOS
$5.5B
| $225M | 4.54% | 1,897,956 -234,891 | -11% | -$27.8M |
|
|
6
AppFolio
APPF
$9.94B
| $223M | 4.5% | 910,179 -225,753 | -20% | -$55.2M |
|
7
Alarm.com
ALRM
$2.93B
| $203M | 4.11% | 3,199,591 -245,828 | -7% | -$15.6M |
|
8
Vericel Corp
VCEL
$1.83B
| $203M | 4.09% | 4,416,684 -534,259 | -11% | -$24.5M |
|
9
CyberArk
CYBR
$22.8B
| $196M | 3.95% | 715,306 -28,133 | -4% | -$7.69M |
|
10
Veeva Systems
VEEV
$44B
| $189M | 3.81% | 1,031,352 -132,665 | -11% | -$24.3M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $180M | 3.63% | 4,077,889 -421,070 | -9% | -$18.6M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $176M | 3.56% | 548,794 -47,109 | -8% | -$15.1M |
|
13
Bio-Techne
TECH
$8.5B
| $174M | 3.52% | 2,429,548 -137,632 | -5% | -$9.86M |
|
14
Cognex
CGNX
$7.38B
| $167M | 3.38% | 3,573,026 -276,976 | -7% | -$13M |
|
|
15
Repligen
RGEN
$6.88B
| $163M | 3.3% | 1,293,678 +139,043 | +12% | +$17.5M |
|
16
Q2 Holdings
QTWO
$4.92B
| $142M | 2.88% | 2,359,764 -205,883 | -8% | -$12.4M |
|
17
Paycom
PAYC
$12.8B
| $123M | 2.48% | 859,388 -98,912 | -10% | -$14.1M |
|
18
Helios Technologies
HLIO
$1.8B
| $94.7M | 1.91% | 1,982,770 -267,518 | -12% | -$12.8M |
|
19
nCino
NCNO
$3.72B
| $89.2M | 1.8% | 2,834,716 -210,661 | -7% | -$6.63M |
|
|
20
Agilysys
AGYS
$3.06B
| $78.4M | 1.58% | 752,809 +680,957 | +948% | +$70.9M |
|
21
Workiva
WK
$4.61B
| $74.6M | 1.51% | 1,022,339 -32,341 | -3% | -$2.36M |
|
22
OrthoPediatrics
KIDS
$536M
| $74.6M | 1.51% | 2,593,768 -197,935 | -7% | -$5.69M |
|
|
ENFN
23
DELISTED
Enfusion, Inc.
ENFN
| $73.1M | 1.48% | 8,574,519 -1,401,082 | -14% | -$11.9M |
|
24
Global E Online
GLBE
$5.68B
| $69.6M | 1.41% | 1,918,292 +10,385 | +0.5% | +$377K |
|
25
Cytek Biosciences
CTKB
$527M
| $63.5M | 1.28% | 11,387,384 -634,630 | -5% | -$3.54M |
|