BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+9.92%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$10.5B
AUM Growth
+$653M
(+6.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
125
New
2
Increased
34
Reduced
69
Closed
5
Top Buys
| 1 |
AppFolio
APPF
|
$95M |
| 2 |
iRhythm Technologies
IRTC
|
$84.2M |
| 3 |
Alarm.com
ALRM
|
$67.6M |
| 4 |
Q2 Holdings
QTWO
|
$63.6M |
| 5 |
Inogen
INGN
|
$62.5M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$371M |
| 2 |
Manhattan Associates
MANH
|
$113M |
| 3 |
Veeva Systems
VEEV
|
$107M |
| 4 |
Paycom
PAYC
|
$92.5M |
| 5 |
ACI Worldwide
ACIW
|
$54.5M |
Sector Composition
| 1 | Technology | 49.7% |
| 2 | Healthcare | 31.19% |
| 3 | Industrials | 12.43% |
| 4 | Materials | 3.72% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.8B
| $3.97M | 0.04% |
36,160
-263
| -0.7% | -$28.9K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $3.87M | 0.04% |
20,035
-471
| -2% | -$90.9K |
|
53
Tractor Supply
TSCO
$32.1B
| $3.74M | 0.04% |
172,020
-1,855
| -1% | -$40.4K |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.64M | 0.03% |
67,260
-3,000
| -4% | -$162K |
|
55
Mastercard
MA
$528B
| $3.41M | 0.03% |
12,891
-394
| -3% | -$104K |
|
56
Home Depot
HD
$417B
| $3.14M | 0.03% |
15,089
+15
| +0.1% | +$3.12K |
|
57
Amazon
AMZN
$2.48T
| $3.03M | 0.03% |
32,000
+260
| +0.8% | +$24.6K |
|
58
Broadridge
BR
$29.4B
| $2.75M | 0.03% |
21,523
-150
| -0.7% | -$19.2K |
|
59
Ecolab
ECL
$77.6B
| $2.31M | 0.02% |
11,715
-232
| -2% | -$45.8K |
|
60
Fastenal
FAST
$55.1B
| $2.29M | 0.02% |
140,752
+3,756
| +3% | +$61.2K |
|
61
O'Reilly Automotive
ORLY
$89B
| $2.28M | 0.02% |
92,775
-1,410
| -1% | -$34.7K |
|
62
Shopify
SHOP
$191B
| $2.11M | 0.02% |
70,340
+1,490
| +2% | +$44.7K |
|
63
Edwards Lifesciences
EW
$47.5B
| $1.78M | 0.02% |
28,950
-369
| -1% | -$22.7K |
|
64
Norwegian Cruise Line
NCLH
$11.6B
| $1.77M | 0.02% |
33,013
-139
| -0.4% | -$7.45K |
|
65
Expedia Group
EXPE
$26.6B
| $1.64M | 0.02% |
12,302
-60
| -0.5% | -$7.98K |
|
66
Ulta Beauty
ULTA
$23.1B
| $1.64M | 0.02% |
4,718
-26
| -0.5% | -$9.02K |
|
67
Corpay
CPAY
$22.4B
| $1.62M | 0.02% |
5,782
+158
| +3% | +$44.4K |
|
|
RP
68
DELISTED
RealPage, Inc.
RP
| $1.61M | 0.02% |
27,302
-129
| -0.5% | -$7.59K |
|
69
IPG Photonics
IPGP
$3.56B
| $1.6M | 0.02% |
10,396
+1,837
| +21% | +$283K |
|
70
Align Technology
ALGN
$10.1B
| $1.5M | 0.01% |
5,487
-65
| -1% | -$17.8K |
|
71
Starbucks
SBUX
$97.1B
| $1.49M | 0.01% |
17,783
-173
| -1% | -$14.5K |
|
72
Equifax
EFX
$30.8B
| $1.45M | 0.01% |
10,700
| – | – |
|
73
Bright Horizons
BFAM
$6.64B
| $1.38M | 0.01% |
9,175
| – | – |
|
74
Autodesk
ADSK
$69.5B
| $1.35M | 0.01% |
8,258
| – | – |
|
75
SiteOne Landscape Supply
SITE
$6.82B
| $1.26M | 0.01% |
18,186
-78
| -0.4% | -$5.4K |
|