We are live on
!
Find out more
BCM
Brown Capital Management Portfolio holdings
AUM
$704M
1-Year Est. Return
6.25%
This Fund
S&P 500
This Quarter
Est. Return
-2.48%
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
$4.95B
AUM Growth
-$701M
(-12%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
139
New
6
Increased
20
Reduced
98
Closed
9
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
+$62.3M |
| 2 |
Agilysys
AGYS
|
+$61.1M |
| 3 |
Repligen
RGEN
|
+$21.8M |
| 4 |
UFP Technologies
UFPT
|
+$13.3M |
| 5 |
NVIDIA
NVDA
|
+$1.27M |
Top Sells
| 1 |
AppFolio
APPF
|
+$52.6M |
| 2 |
Neogen
NEOG
|
+$45.4M |
| 3 |
Guidewire Software
GWRE
|
+$32.9M |
| 4 |
Tyler Technologies
TYL
|
+$29.5M |
| 5 |
Veeva Systems
VEEV
|
+$26.3M |
Sector Composition
| 1 | Technology | 61.08% |
| 2 | Healthcare | 28.04% |
| 3 | Industrials | 5.27% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$11.7B
| $249M | 5.03% |
1,807,094
-273,459
| -13% | -$32.9M |
|
2
Manhattan Associates
MANH
$9.26B
| $248M | 5.01% |
1,005,380
-96,651
| -9% | -$21.9M |
|
3
Datadog
DDOG
$94.1B
| $245M | 4.95% |
1,890,692
-199,701
| -10% | -$24.2M |
|
|
4
Tyler Technologies
TYL
$12.5B
| $233M | 4.71% |
464,033
-64,043
| -12% | -$29.5M |
|
5
Glaukos
GKOS
$9.21B
| $225M | 4.54% |
1,897,956
-234,891
| -11% | -$24.9M |
|
|
6
AppFolio
APPF
$6.2B
| $223M | 4.5% |
910,179
-225,753
| -20% | -$52.6M |
|
7
Alarm.com
ALRM
$2.58B
| $203M | 4.11% |
3,199,591
-245,828
| -7% | -$16.3M |
|
8
Vericel Corp
VCEL
$2.39B
| $203M | 4.09% |
4,416,684
-534,259
| -11% | -$25.2M |
|
|
CYBR
9
DELISTED
CyberArk
CYBR
| $196M | 3.95% |
715,306
-28,133
| -4% | -$6.91M |
|
|
10
Veeva Systems
VEEV
$31.5B
| $189M | 3.81% |
1,031,352
-132,665
| -11% | -$26.3M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $180M | 3.63% |
4,077,889
-421,070
| -9% | -$16.8M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $176M | 3.56% |
548,794
-47,109
| -8% | -$15.4M |
|
13
Bio-Techne
TECH
$11.1B
| $174M | 3.52% |
2,429,548
-137,632
| -5% | -$10.1M |
|
14
Cognex
CGNX
$10.5B
| $167M | 3.38% |
3,573,026
-276,976
| -7% | -$12.2M |
|
|
15
Repligen
RGEN
$8.35B
| $163M | 3.3% |
1,293,678
+139,043
| +12% | +$21.8M |
|
16
Q2 Holdings
QTWO
$3.29B
| $142M | 2.88% |
2,359,764
-205,883
| -8% | -$11.8M |
|
17
Paycom
PAYC
$6.75B
| $123M | 2.48% |
859,388
-98,912
| -10% | -$17M |
|
18
Helios Technologies
HLIO
$2.66B
| $94.7M | 1.91% |
1,982,770
-267,518
| -12% | -$12.8M |
|
19
nCino
NCNO
$1.95B
| $89.2M | 1.8% |
2,834,716
-210,661
| -7% | -$6.59M |
|
|
20
Agilysys
AGYS
$3B
| $78.4M | 1.58% |
752,809
+680,957
| +948% | +$61.1M |
|
21
Workiva
WK
$3.05B
| $74.6M | 1.51% |
1,022,339
-32,341
| -3% | -$2.55M |
|
22
OrthoPediatrics
KIDS
$507M
| $74.6M | 1.51% |
2,593,768
-197,935
| -7% | -$6.07M |
|
|
ENFN
23
DELISTED
Enfusion, Inc.
ENFN
| $73.1M | 1.48% |
8,574,519
-1,401,082
| -14% | -$12.8M |
|
24
Global E Online
GLBE
$6.55B
| $69.6M | 1.41% |
1,918,292
+10,385
| +0.5% | +$335K |
|
25
Cytek Biosciences
CTKB
$601M
| $63.5M | 1.28% |
11,387,384
-634,630
| -5% | -$3.81M |
|
Similar funds
SC
TWM
SI
WHCM
NCL
JPMIA
SC
AFA