BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-12.42%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$3.32B
AUM Growth
+$3.32B
(-23%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
122
New
4
Increased
12
Reduced
83
Closed
17
Top Buys
| 1 |
Transmedics
TMDX
|
$31.5M |
| 2 |
Badger Meter
BMI
|
$26.9M |
| 3 |
SPS Commerce
SPSC
|
$22.3M |
| 4 |
UFP Technologies
UFPT
|
$15.5M |
| 5 |
Red Violet
RDVT
|
$13.4M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$54.2M |
| 2 |
Guidewire Software
GWRE
|
$49.6M |
| 3 |
Alarm.com
ALRM
|
$33.2M |
| 4 |
Tyler Technologies
TYL
|
$28.5M |
| 5 |
10x Genomics
TXG
|
$26.5M |
Sector Composition
| 1 | Technology | 61.82% |
| 2 | Healthcare | 26.09% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$22.8B
| $201M | 6.07% | 595,620 -33,447 | -5% | -$11.3M |
|
2
Veeva Systems
VEEV
$44B
| $151M | 4.56% | 653,685 -80,654 | -11% | -$18.7M |
|
|
3
Tyler Technologies
TYL
$24.4B
| $149M | 4.49% | 256,486 -49,068 | -16% | -$28.5M |
|
|
4
Guidewire Software
GWRE
$18.3B
| $144M | 4.34% | 769,378 -264,727 | -26% | -$49.6M |
|
5
AppFolio
APPF
$9.94B
| $135M | 4.06% | 611,829 -70,204 | -10% | -$15.4M |
|
6
Vericel Corp
VCEL
$1.83B
| $129M | 3.88% | 2,882,147 -353,584 | -11% | -$15.8M |
|
7
Datadog
DDOG
$47.7B
| $121M | 3.64% | 1,216,492 -140,514 | -10% | -$13.9M |
|
8
Glaukos
GKOS
$5.5B
| $117M | 3.54% | 1,192,589 -155,268 | -12% | -$15.3M |
|
9
Manhattan Associates
MANH
$13B
| $117M | 3.53% | 677,375 -472 | -0.1% | -$81.7K |
|
10
Paycom
PAYC
$12.8B
| $110M | 3.32% | 504,175 -92,264 | -15% | -$20.2M |
|
11
Repligen
RGEN
$6.88B
| $110M | 3.31% | 864,035 -90,905 | -10% | -$11.6M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $107M | 3.22% | 337,537 -48,201 | -12% | -$15.3M |
|
|
13
Alarm.com
ALRM
$2.93B
| $100M | 3.01% | 1,796,158 -596,472 | -25% | -$33.2M |
|
14
Q2 Holdings
QTWO
$4.92B
| $99.8M | 3.01% | 1,247,471 -170,877 | -12% | -$13.7M |
|
15
Bio-Techne
TECH
$8.5B
| $97.8M | 2.95% | 1,668,428 -179,294 | -10% | -$10.5M |
|
16
Xometry
XMTR
$2.51B
| $77.6M | 2.34% | 3,113,382 -332,841 | -10% | -$8.29M |
|
17
Global E Online
GLBE
$5.68B
| $76.3M | 2.3% | 2,139,077 +300,195 | +16% | +$10.7M |
|
18
Cognex
CGNX
$7.38B
| $71.4M | 2.15% | 2,392,756 -252,168 | -10% | -$7.52M |
|
19
Camtek
CAMT
$3.78B
| $64.6M | 1.95% | 1,101,652 +30,304 | +3% | +$1.78M |
|
20
Flutter Entertainment
FLUT
$54B
| $61.8M | 1.86% | 279,101 +7,455 | +3% | +$1.65M |
|
21
nCino
NCNO
$3.72B
| $59.9M | 1.81% | 2,180,399 -168,651 | -7% | -$4.63M |
|
|
ENFN
22
DELISTED
Enfusion, Inc.
ENFN
| $57.3M | 1.73% | 5,143,042 -2,004,488 | -28% | -$22.4M |
|
23
Inspire Medical Systems
INSP
$2.77B
| $56.1M | 1.69% | 352,340 +47,560 | +16% | +$7.58M |
|
24
Clearwater Analytics
CWAN
$6.04B
| $55.5M | 1.67% | 2,072,731 -137,734 | -6% | -$3.69M |
|
25
Workiva
WK
$4.61B
| $52.8M | 1.59% | 695,479 -76,483 | -10% | -$5.81M |
|