BCM

Brown Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.5M
3
+$8.74M
4
BMI icon
Badger Meter
BMI
+$8.23M
5
GLBE icon
Global E Online
GLBE
+$7.74M

Top Sells

1
+$99.8M
2
+$90.2M
3
+$72.5M
4
APPF icon
AppFolio
APPF
+$65.3M
5
DDOG icon
Datadog
DDOG
+$60M

Sector Composition

1 Technology 60.67%
2 Healthcare 23.83%
3 Consumer Discretionary 8.61%
4 Industrials 5.66%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$454K 0.02%
877
-3,376
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.86T
$385K 0.02%
1,583
-9,777
AMZN icon
53
Amazon
AMZN
$2.49T
$376K 0.02%
1,713
-5,216
META icon
54
Meta Platforms (Facebook)
META
$1.63T
$303K 0.01%
412
-1,768
ADBE icon
55
Adobe
ADBE
$134B
– –
-793
ADP icon
56
Automatic Data Processing
ADP
$103B
– –
-1,143
ADSK icon
57
Autodesk
ADSK
$64.3B
– –
-926
ANSS
58
DELISTED
Ansys
ANSS
– –
-284,257
APD icon
59
Air Products & Chemicals
APD
$58.1B
– –
-722
CMG icon
60
Chipotle Mexican Grill
CMG
$45.6B
– –
-8,340
CRM icon
61
Salesforce
CRM
$219B
– –
-857
DRI icon
62
Darden Restaurants
DRI
$20.9B
– –
-1,391
ECL icon
63
Ecolab
ECL
$77.9B
– –
-1,424
FAST icon
64
Fastenal
FAST
$46.4B
– –
-9,874
FISV
65
Fiserv Inc
FISV
$33.1B
– –
-2,327
HD icon
66
Home Depot
HD
$355B
– –
-1,395
HRB icon
67
H&R Block
HRB
$5.33B
– –
-3,915
HUBS icon
68
HubSpot
HUBS
$19.2B
– –
-794
JPM icon
69
JPMorgan Chase
JPM
$852B
– –
-2,319
MA icon
70
Mastercard
MA
$494B
– –
-1,768
MCD icon
71
McDonald's
MCD
$222B
– –
-787
MTB icon
72
M&T Bank
MTB
$29.2B
– –
-1,308
NVDA icon
73
NVIDIA
NVDA
$4.3T
– –
-6,095
OLO
74
DELISTED
Olo Inc
OLO
– –
-6,560,632
ORCL icon
75
Oracle
ORCL
$576B
– –
-1,850
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3
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