BCM
Brown Capital Management Portfolio holdings
AUM
$2.43B
1-Year Est. Return
17.54%
1 Year Est. Return
+17.54%
AUM
$3.44B
AUM Growth
+$120M
(+3.6%)
Holding
106
Top Buys
| 1 | +$27M | |
| 2 | +$24.7M | |
| 3 | +$17.6M | |
| 4 |
Red Violet
RDVT
|
+$5.51M |
| 5 |
Badger Meter
BMI
|
+$5.46M |
Top Sells
| 1 | +$57.3M | |
| 2 | +$37.7M | |
| 3 | +$34.5M | |
| 4 |
Guidewire Software
GWRE
|
+$28.3M |
| 5 |
Veeva Systems
VEEV
|
+$27.9M |
Sector Composition
| 1 | Technology | 62.7% |
| 2 | Healthcare | 25.08% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$22.9B
| $242M | 7.04% |
594,888
-732
|
|
||
|
2
Veeva Systems
VEEV
$36B
| $160M | 4.66% |
556,852
-96,833
|
|
||
|
3
Guidewire Software
GWRE
$14.1B
| $153M | 4.45% |
649,111
-120,267
|
|
||
4
Datadog
DDOG
$42.4B
| $152M | 4.43% |
1,133,328
-83,164
|
|
||
5
Tyler Technologies
TYL
$19.2B
| $142M | 4.13% |
239,390
-17,096
|
|
||
6
AppFolio
APPF
$7.88B
| $133M | 3.88% |
578,745
-33,084
|
|
||
7
Manhattan Associates
MANH
$10.6B
| $128M | 3.72% |
648,232
-29,143
|
|
||
8
Repligen
RGEN
$9.09B
| $125M | 3.64% |
1,005,276
+141,241
|
|
||
9
Vericel Corp
VCEL
$1.95B
| $120M | 3.48% |
2,812,009
-70,138
|
|
||
10
Glaukos
GKOS
$6.58B
| $118M | 3.42% |
1,139,119
-53,470
|
|
||
11
Paycom
PAYC
$8.39B
| $110M | 3.19% |
474,655
-29,520
|
|
||
12
Q2 Holdings
QTWO
$4.17B
| $108M | 3.14% |
1,153,648
-93,823
|
|
||
|
ANSS
13
DELISTED
Ansys
ANSS
| $99.8M | 2.9% |
284,257
-53,280
|
|
||
14
Xometry
XMTR
$3.26B
| $99.5M | 2.89% |
2,943,593
-169,789
|
|
||
15
Camtek
CAMT
$6.61B
| $96.4M | 2.8% |
1,140,137
+38,485
|
|
||
16
Alarm.com
ALRM
$2.53B
| $96.4M | 2.8% |
1,703,557
-92,601
|
|
||
17
Bio-Techne
TECH
$10.9B
| $81M | 2.35% |
1,573,603
-94,825
|
|
||
18
Flutter Entertainment
FLUT
$35.2B
| $79.5M | 2.31% |
278,374
-727
|
|
||
19
Agilysys
AGYS
$3.22B
| $74M | 2.15% |
645,183
+1,854
|
|
||
20
Global E Online
GLBE
$6.5B
| $72.9M | 2.12% |
2,173,538
+34,461
|
|
||
21
Cognex
CGNX
$6.8B
| $71.9M | 2.09% |
2,265,765
-126,991
|
|
||
22
Clearwater Analytics
CWAN
$7.09B
| $70.2M | 2.04% |
3,199,696
+1,126,965
|
|
||
23
Mercado Libre
MELI
$106B
| $63.7M | 1.85% |
24,362
-2,451
|
|
||
24
Transmedics
TMDX
$4.91B
| $60.5M | 1.76% |
451,371
-16,752
|
|
||
|
OLO
25
DELISTED
Olo Inc
OLO
| $58.4M | 1.7% |
6,560,632
-445,709
|
|