BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
-2.25%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$10.3B
AUM Growth
-$237M
(-2.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
123
New
3
Increased
50
Reduced
44
Closed
2
Top Buys
| 1 |
Glaukos
GKOS
|
$122M |
| 2 |
iRhythm Technologies
IRTC
|
$81.3M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$62.4M |
| 4 |
AppFolio
APPF
|
$54.6M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$48.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$125M |
| 2 |
Blackbaud
BLKB
|
$70.2M |
| 3 |
Paycom
PAYC
|
$55.9M |
| 4 |
ACI Worldwide
ACIW
|
$28.1M |
| 5 |
Manhattan Associates
MANH
|
$25.5M |
Sector Composition
| 1 | Technology | 50.29% |
| 2 | Healthcare | 31.84% |
| 3 | Industrials | 10.41% |
| 4 | Materials | 3.63% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $3.58M | 0.03% |
20,091
+56
| +0.3% | +$9.97K |
|
|
ELGX
52
DELISTED
Endologix Inc
ELGX
| $3.53M | 0.03% |
889,679
| – | – |
|
53
Home Depot
HD
$417B
| $3.5M | 0.03% |
15,084
-5
| -0% | -$1.16K |
|
54
Mastercard
MA
$528B
| $3.47M | 0.03% |
12,791
-100
| -0.8% | -$27.2K |
|
55
Amazon
AMZN
$2.48T
| $3.22M | 0.03% |
37,100
+5,100
| +16% | +$443K |
|
56
Tractor Supply
TSCO
$32.1B
| $3.08M | 0.03% |
170,315
-1,705
| -1% | -$30.8K |
|
57
Broadridge
BR
$29.4B
| $2.77M | 0.03% |
22,242
+719
| +3% | +$89.5K |
|
58
O'Reilly Automotive
ORLY
$89B
| $2.49M | 0.02% |
93,615
+840
| +0.9% | +$22.3K |
|
59
Ecolab
ECL
$77.6B
| $2.3M | 0.02% |
11,615
-100
| -0.9% | -$19.8K |
|
60
Fastenal
FAST
$55.1B
| $2.26M | 0.02% |
138,392
-2,360
| -2% | -$38.6K |
|
61
Edwards Lifesciences
EW
$47.5B
| $2.21M | 0.02% |
30,192
+1,242
| +4% | +$91K |
|
62
Shopify
SHOP
$191B
| $2.04M | 0.02% |
65,310
-5,030
| -7% | -$157K |
|
|
RP
63
DELISTED
RealPage, Inc.
RP
| $1.78M | 0.02% |
28,312
+1,010
| +4% | +$63.5K |
|
64
Norwegian Cruise Line
NCLH
$11.6B
| $1.71M | 0.02% |
33,111
+98
| +0.3% | +$5.07K |
|
65
Expedia Group
EXPE
$26.6B
| $1.66M | 0.02% |
12,369
+67
| +0.5% | +$9.01K |
|
66
Corpay
CPAY
$22.4B
| $1.66M | 0.02% |
5,782
| – | – |
|
67
Starbucks
SBUX
$97.1B
| $1.64M | 0.02% |
18,499
+716
| +4% | +$63.3K |
|
68
Equifax
EFX
$30.8B
| $1.51M | 0.01% |
10,700
| – | – |
|
69
IPG Photonics
IPGP
$3.56B
| $1.42M | 0.01% |
10,491
+95
| +0.9% | +$12.9K |
|
70
Bright Horizons
BFAM
$6.64B
| $1.4M | 0.01% |
9,175
| – | – |
|
71
Ulta Beauty
ULTA
$23.1B
| $1.39M | 0.01% |
5,551
+833
| +18% | +$209K |
|
72
SiteOne Landscape Supply
SITE
$6.82B
| $1.35M | 0.01% |
18,269
+83
| +0.5% | +$6.14K |
|
73
Autodesk
ADSK
$69.5B
| $1.22M | 0.01% |
8,258
| – | – |
|
74
Charles Schwab
SCHW
$167B
| $1.21M | 0.01% |
28,862
+507
| +2% | +$21.2K |
|
75
Fiserv
FI
$73.4B
| $1.17M | 0.01% |
11,332
+825
| +8% | +$85.5K |
|