BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+14.67%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$3.44B
AUM Growth
+$120M
(+3.6%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
106
New
1
Increased
13
Reduced
69
Closed
23
Top Buys
| 1 |
Vertex
VERX
|
$27M |
| 2 |
Clearwater Analytics
CWAN
|
$24.7M |
| 3 |
Repligen
RGEN
|
$17.6M |
| 4 |
Red Violet
RDVT
|
$5.51M |
| 5 |
Badger Meter
BMI
|
$5.46M |
Top Sells
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
$57.3M |
| 2 |
Helios Technologies
HLIO
|
$37.7M |
| 3 |
Vicor
VICR
|
$34.5M |
| 4 |
Guidewire Software
GWRE
|
$28.3M |
| 5 |
Veeva Systems
VEEV
|
$27.9M |
Sector Composition
| 1 | Technology | 63.63% |
| 2 | Healthcare | 25.08% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $1.61M | 0.05% |
2,180
-2,708
| -55% | -$2M |
|
52
Amazon
AMZN
$2.48T
| $1.52M | 0.04% |
6,929
-3,565
| -34% | -$782K |
|
53
Mastercard
MA
$528B
| $994K | 0.03% |
1,768
-466
| -21% | -$262K |
|
54
NVIDIA
NVDA
$4.07T
| $963K | 0.03% |
6,095
-4,198
| -41% | -$663K |
|
55
JPMorgan Chase
JPM
$809B
| $672K | 0.02% |
2,319
-465
| -17% | -$135K |
|
56
Home Depot
HD
$417B
| $511K | 0.01% |
1,395
-3,569
| -72% | -$1.31M |
|
57
Quanta Services
PWR
$55.5B
| $502K | 0.01% |
1,328
-230
| -15% | -$87K |
|
58
Chipotle Mexican Grill
CMG
$55.1B
| $468K | 0.01% |
8,340
-4,471
| -35% | -$251K |
|
59
HubSpot
HUBS
$25.7B
| $442K | 0.01% |
794
-392
| -33% | -$218K |
|
60
Fastenal
FAST
$55.1B
| $415K | 0.01% |
9,874
-1,664
| -14% | -$69.9K |
|
61
Oracle
ORCL
$654B
| $404K | 0.01% |
1,850
-2,156
| -54% | -$471K |
|
62
Fiserv
FI
$73.4B
| $401K | 0.01% |
2,327
-960
| -29% | -$166K |
|
63
T Rowe Price
TROW
$23.8B
| $392K | 0.01% |
4,064
-7,228
| -64% | -$698K |
|
64
Ecolab
ECL
$77.6B
| $384K | 0.01% |
1,424
-2,602
| -65% | -$701K |
|
65
Insulet
PODD
$24.5B
| $363K | 0.01% |
1,156
-743
| -39% | -$233K |
|
66
Automatic Data Processing
ADP
$120B
| $353K | 0.01% |
1,143
-3,425
| -75% | -$1.06M |
|
67
Starbucks
SBUX
$97.1B
| $312K | 0.01% |
3,404
-538
| -14% | -$49.3K |
|
68
Adobe
ADBE
$148B
| $307K | 0.01% |
793
-288
| -27% | -$111K |
|
69
Darden Restaurants
DRI
$24.5B
| $303K | 0.01% |
1,391
-115
| -8% | -$25.1K |
|
70
Autodesk
ADSK
$69.5B
| $287K | 0.01% |
926
-507
| -35% | -$157K |
|
71
WEC Energy
WEC
$34.7B
| $269K | 0.01% |
2,582
-5,800
| -69% | -$604K |
|
72
M&T Bank
MTB
$31.2B
| $254K | 0.01% |
1,308
-112
| -8% | -$21.7K |
|
73
Paychex
PAYX
$48.7B
| $252K | 0.01% |
1,735
-295
| -15% | -$42.9K |
|
74
PepsiCo
PEP
$200B
| $243K | 0.01% |
1,840
-3,660
| -67% | -$483K |
|
75
TJX Companies
TJX
$155B
| $237K | 0.01% |
1,922
-150
| -7% | -$18.5K |
|