BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+23.79%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$9.89B
AUM Growth
+$9.89B
(+19%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
125
New
3
Increased
75
Reduced
31
Closed
2
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$106M |
| 2 |
Inogen
INGN
|
$54.8M |
| 3 |
Q2 Holdings
QTWO
|
$36.8M |
| 4 |
Alarm.com
ALRM
|
$28.9M |
| 5 |
Glaukos
GKOS
|
$12M |
Top Sells
| 1 |
Paycom
PAYC
|
$111M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$73.2M |
| 3 |
Veeva Systems
VEEV
|
$60.4M |
| 4 |
ELGX
Endologix Inc
ELGX
|
$53.4M |
| 5 |
ANSS
Ansys
ANSS
|
$30.8M |
Sector Composition
| 1 | Technology | 50.61% |
| 2 | Healthcare | 31.13% |
| 3 | Industrials | 11.81% |
| 4 | Materials | 3.82% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 0.04% | 3,513 +113 | +3% | +$133K |
|
52
Microsoft
MSFT
$3.77T
| $3.87M | 0.04% | 32,785 +1,262 | +4% | +$149K |
|
53
T Rowe Price
TROW
$23.6B
| $3.65M | 0.04% | 36,423 +1,495 | +4% | +$150K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 0.03% | 20,506 +150 | +0.7% | +$25K |
|
55
Tractor Supply
TSCO
$32.7B
| $3.4M | 0.03% | 34,775 +977 | +3% | +$95.5K |
|
56
Mastercard
MA
$538B
| $3.13M | 0.03% | 13,285 +237 | +2% | +$55.8K |
|
57
Home Depot
HD
$405B
| $2.89M | 0.03% | 15,074 +617 | +4% | +$118K |
|
58
Amazon
AMZN
$2.44T
| $2.83M | 0.03% | 1,587 +90 | +6% | +$160K |
|
59
O'Reilly Automotive
ORLY
$88B
| $2.44M | 0.02% | 6,279 +247 | +4% | +$95.9K |
|
60
Broadridge
BR
$29.9B
| $2.25M | 0.02% | 21,673 +1,195 | +6% | +$124K |
|
61
Fastenal
FAST
$57B
| $2.2M | 0.02% | 34,249 +2,772 | +9% | +$178K |
|
62
Ecolab
ECL
$78.6B
| $2.11M | 0.02% | 11,947 +140 | +1% | +$24.7K |
|
|
AVDL
63
Avadel Pharmaceuticals
AVDL
$1.43B
| $2.02M | 0.02% | 1,400,007 +304,130 | +28% | +$438K |
|
64
Edwards Lifesciences
EW
$47.8B
| $1.87M | 0.02% | 9,773 +521 | +6% | +$99.7K |
|
65
Norwegian Cruise Line
NCLH
$11.2B
| $1.82M | 0.02% | 33,152 +1,162 | +4% | +$63.9K |
|
|
RP
66
DELISTED
RealPage, Inc.
RP
| $1.67M | 0.02% | 27,431 +5,837 | +27% | +$354K |
|
67
Ulta Beauty
ULTA
$22.1B
| $1.65M | 0.02% | 4,744 +317 | +7% | +$111K |
|
68
Align Technology
ALGN
$10.3B
| $1.58M | 0.02% | 5,552 +1,846 | +50% | +$525K |
|
69
Expedia Group
EXPE
$26.6B
| $1.47M | 0.01% | 12,362 +690 | +6% | +$82.1K |
|
70
Shopify
SHOP
$184B
| $1.42M | 0.01% | 6,885 +3,425 | +99% | +$708K |
|
71
Corpay
CPAY
$23B
| $1.39M | 0.01% | 5,624 +1,804 | +47% | +$445K |
|
72
Starbucks
SBUX
$100B
| $1.34M | 0.01% | 17,956 +1,483 | +9% | +$110K |
|
73
IPG Photonics
IPGP
$3.45B
| $1.3M | 0.01% | 8,559 +2,571 | +43% | +$390K |
|
74
Autodesk
ADSK
$67.3B
| $1.29M | 0.01% | 8,258 +1,640 | +25% | +$256K |
|
75
Equifax
EFX
$30.3B
| $1.27M | 0.01% | 10,700 +3,880 | +57% | +$460K |
|