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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
+11.2%
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
$4.65B
AUM Growth
-$302M
(-6.1%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
135
New
5
Increased
8
Reduced
93
Closed
2
Top Buys
| 1 |
RxSight
RXST
|
+$27.8M |
| 2 |
Vertex
VERX
|
+$20M |
| 3 |
Icon
ICLR
|
+$1.16M |
| 4 |
Mercado Libre
MELI
|
+$1.14M |
| 5 |
monday.com
MNDY
|
+$639K |
Top Sells
| 1 |
Guidewire Software
GWRE
|
+$76M |
| 2 |
Tyler Technologies
TYL
|
+$51M |
| 3 |
Manhattan Associates
MANH
|
+$41.2M |
| 4 |
Glaukos
GKOS
|
+$32.8M |
| 5 |
Veeva Systems
VEEV
|
+$32.7M |
Sector Composition
| 1 | Technology | 60.21% |
| 2 | Healthcare | 27.93% |
| 3 | Industrials | 6.05% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$12.5B
| $239M | 5.14% |
1,306,417
-500,677
| -28% | -$76M |
|
|
2
Manhattan Associates
MANH
$9.6B
| $237M | 5.11% |
843,615
-161,765
| -16% | -$41.2M |
|
|
3
Tyler Technologies
TYL
$13.2B
| $218M | 4.69% |
373,384
-90,649
| -20% | -$51M |
|
|
4
Glaukos
GKOS
$9.24B
| $213M | 4.58% |
1,634,591
-263,365
| -14% | -$32.8M |
|
|
CYBR
5
DELISTED
CyberArk
CYBR
| $204M | 4.39% |
699,628
-15,678
| -2% | -$4.24M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $194M | 4.18% |
3,512,862
-565,027
| -14% | -$27.4M |
|
7
Datadog
DDOG
$93.6B
| $190M | 4.09% |
1,650,741
-239,951
| -13% | -$28M |
|
8
AppFolio
APPF
$6.47B
| $189M | 4.08% |
804,645
-105,534
| -12% | -$24.7M |
|
|
9
Veeva Systems
VEEV
$32.4B
| $182M | 3.91% |
865,767
-165,585
| -16% | -$32.7M |
|
10
Bio-Techne
TECH
$11.2B
| $169M | 3.63% |
2,110,214
-319,334
| -13% | -$24M |
|
11
Repligen
RGEN
$8.39B
| $167M | 3.59% |
1,119,579
-174,099
| -13% | -$25M |
|
12
Vericel Corp
VCEL
$2.44B
| $162M | 3.48% |
3,826,058
-590,626
| -13% | -$28.1M |
|
13
Q2 Holdings
QTWO
$3.48B
| $159M | 3.42% |
1,991,583
-368,181
| -16% | -$26M |
|
14
Alarm.com
ALRM
$2.67B
| $153M | 3.3% |
2,803,880
-395,711
| -12% | -$24.3M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $146M | 3.15% |
458,964
-89,830
| -16% | -$28.6M |
|
16
Cognex
CGNX
$10.5B
| $127M | 2.73% |
3,135,395
-437,631
| -12% | -$18.6M |
|
17
Paycom
PAYC
$7.07B
| $124M | 2.66% |
743,028
-116,360
| -14% | -$18.6M |
|
18
Helios Technologies
HLIO
$2.66B
| $86.5M | 1.86% |
1,813,404
-169,366
| -9% | -$7.45M |
|
19
Xometry
XMTR
$5.27B
| $82.1M | 1.77% |
4,471,372
-434,223
| -9% | -$7.13M |
|
20
nCino
NCNO
$1.99B
| $76.8M | 1.65% |
2,431,041
-403,675
| -14% | -$12.8M |
|
21
Agilysys
AGYS
$3.12B
| $74.5M | 1.6% |
683,661
-69,148
| -9% | -$7.4M |
|
22
Inspire Medical Systems
INSP
$1.49B
| $74M | 1.59% |
350,461
-57,386
| -14% | -$9.97M |
|
23
Workiva
WK
$3.2B
| $72.3M | 1.56% |
913,726
-108,613
| -11% | -$8.15M |
|
24
Global E Online
GLBE
$6.46B
| $71M | 1.53% |
1,847,060
-71,232
| -4% | -$2.51M |
|
|
ENFN
25
DELISTED
Enfusion, Inc.
ENFN
| $68.4M | 1.47% |
7,208,596
-1,365,923
| -16% | -$11.8M |
|
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