BCM
Brown Capital Management Portfolio holdings
AUM
$704M
1-Year Est. Return
6.25%
This Fund
S&P 500
1 Year Est. Return
+6.25%
AUM
$1.22B
AUM Growth
-$1.21B
(-50%)
Holding
58
Top Buys
| 1 | +$7.08M | |
| 2 | +$4.6M | |
| 3 | +$3.87M | |
| 4 |
PDF Solutions
PDFS
|
+$3.46M |
| 5 |
Global E Online
GLBE
|
+$557K |
Top Sells
| 1 | +$123M | |
| 2 | +$74M | |
| 3 | +$61.8M | |
| 4 |
Veeva Systems
VEEV
|
+$54.1M |
| 5 |
Xometry
XMTR
|
+$51.5M |
Sector Composition
| 1 | Technology | 56.49% |
| 2 | Healthcare | 23.59% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 5.67% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Camtek
CAMT
$7.9B
| $114M | 9.38% |
1,075,053
-78,890
|
|
||
|
2
Global E Online
GLBE
$5.15B
| $94.5M | 7.75% |
2,404,856
+15,014
|
|
||
|
CYBR
3
DELISTED
CyberArk
CYBR
| $68M | 5.58% |
152,539
-255,752
|
|
||
4
Repligen
RGEN
$6.99B
| $44.9M | 3.68% |
273,972
-394,886
|
|
||
|
5
Xometry
XMTR
$5.01B
| $41.5M | 3.41% |
698,666
-913,016
|
|
||
6
Shopify
SHOP
$154B
| $39.9M | 3.28% |
248,101
-131,035
|
|
||
7
Guidewire Software
GWRE
$12.9B
| $36.9M | 3.03% |
183,624
-230,635
|
|
||
8
Glaukos
GKOS
$6.07B
| $36.9M | 3.02% |
326,579
-436,181
|
|
||
|
9
Veeva Systems
VEEV
$28.5B
| $35.8M | 2.93% |
160,187
-203,810
|
|
||
10
AppFolio
APPF
$5.7B
| $35.4M | 2.9% |
152,123
-189,819
|
|
||
11
Mercado Libre
MELI
$86B
| $34.6M | 2.84% |
17,176
-5,942
|
|
||
12
Tyler Technologies
TYL
$12.9B
| $33.6M | 2.76% |
74,067
-88,020
|
|
||
13
Datadog
DDOG
$88B
| $33.2M | 2.73% |
244,312
-467,965
|
|
||
14
Manhattan Associates
MANH
$8.88B
| $32.5M | 2.67% |
187,550
-232,073
|
|
||
15
Clearwater Analytics
CWAN
$7.24B
| $30.5M | 2.51% |
1,266,310
-1,244,482
|
|
||
16
Vericel Corp
VCEL
$1.7B
| $30M | 2.46% |
831,752
-1,119,237
|
|
||
17
Flutter Entertainment
FLUT
$16.8B
| $28.5M | 2.33% |
132,335
-139,380
|
|
||
18
Alarm.com
ALRM
$2.23B
| $25.8M | 2.11% |
504,728
-622,398
|
|
||
19
Q2 Holdings
QTWO
$2.96B
| $25.6M | 2.1% |
355,407
-447,790
|
|
||
20
Bio-Techne
TECH
$8.09B
| $25.6M | 2.1% |
435,641
-600,289
|
|
||
21
Agilysys
AGYS
$2.44B
| $25.5M | 2.1% |
214,986
-266,681
|
|
||
22
Paycom
PAYC
$6.51B
| $23.3M | 1.91% |
145,948
-180,065
|
|
||
23
Cognex
CGNX
$11B
| $23M | 1.88% |
638,019
-805,877
|
|
||
24
Icon
ICLR
$10.4B
| $22.7M | 1.86% |
124,638
-45,703
|
|
||
25
nCino
NCNO
$1.76B
| $19M | 1.56% |
739,559
-944,557
|
|