BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+6.91%
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
+$151M
(+1.5%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
124
New
3
Increased
19
Reduced
84
Closed
4
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$58.8M |
| 2 |
Tandem Diabetes Care
TNDM
|
$54.2M |
| 3 |
AppFolio
APPF
|
$13.3M |
| 4 |
Alarm.com
ALRM
|
$11M |
| 5 |
CyberArk
CYBR
|
$4.52M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$235M |
| 2 |
Guidewire Software
GWRE
|
$56M |
| 3 |
Paycom
PAYC
|
$49.1M |
| 4 |
Tyler Technologies
TYL
|
$43.9M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$31.5M |
Sector Composition
| 1 | Technology | 51.25% |
| 2 | Healthcare | 33.14% |
| 3 | Industrials | 8.37% |
| 4 | Materials | 3.36% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $4.05M | 0.04% |
19,741
-350
| -2% | -$71.8K |
|
52
Mastercard
MA
$528B
| $3.76M | 0.04% |
12,584
-207
| -2% | -$61.8K |
|
53
Amazon
AMZN
$2.48T
| $3.37M | 0.03% |
36,460
-640
| -2% | -$59.1K |
|
54
Home Depot
HD
$417B
| $3.24M | 0.03% |
14,840
-244
| -2% | -$53.3K |
|
55
Tractor Supply
TSCO
$32.1B
| $3.15M | 0.03% |
168,455
-1,860
| -1% | -$34.8K |
|
56
Broadridge
BR
$29.4B
| $2.72M | 0.03% |
22,038
-204
| -0.9% | -$25.2K |
|
57
O'Reilly Automotive
ORLY
$89B
| $2.67M | 0.03% |
91,530
-2,085
| -2% | -$60.9K |
|
58
Shopify
SHOP
$191B
| $2.61M | 0.02% |
65,580
+270
| +0.4% | +$10.7K |
|
59
Fastenal
FAST
$55.1B
| $2.52M | 0.02% |
136,452
-1,940
| -1% | -$35.8K |
|
60
Edwards Lifesciences
EW
$47.5B
| $2.32M | 0.02% |
29,856
-336
| -1% | -$26.1K |
|
61
Ecolab
ECL
$77.6B
| $2.21M | 0.02% |
11,468
-147
| -1% | -$28.4K |
|
62
Norwegian Cruise Line
NCLH
$11.6B
| $1.9M | 0.02% |
32,498
-613
| -2% | -$35.8K |
|
63
Corpay
CPAY
$22.4B
| $1.64M | 0.02% |
5,707
-75
| -1% | -$21.6K |
|
64
SiteOne Landscape Supply
SITE
$6.82B
| $1.64M | 0.02% |
18,093
-176
| -1% | -$16K |
|
65
Starbucks
SBUX
$97.1B
| $1.61M | 0.02% |
18,267
-232
| -1% | -$20.4K |
|
66
IPG Photonics
IPGP
$3.56B
| $1.54M | 0.01% |
10,627
+136
| +1% | +$19.7K |
|
67
Align Technology
ALGN
$10.1B
| $1.53M | 0.01% |
5,479
-38
| -0.7% | -$10.6K |
|
68
Autodesk
ADSK
$69.5B
| $1.5M | 0.01% |
8,148
-110
| -1% | -$20.2K |
|
|
RP
69
DELISTED
RealPage, Inc.
RP
| $1.48M | 0.01% |
27,538
-774
| -3% | -$41.6K |
|
70
Equifax
EFX
$30.8B
| $1.48M | 0.01% |
10,550
-150
| -1% | -$21K |
|
71
DexCom
DXCM
$31.6B
| $1.45M | 0.01% |
26,560
-380
| -1% | -$20.8K |
|
72
Ulta Beauty
ULTA
$23.1B
| $1.44M | 0.01% |
5,680
+129
| +2% | +$32.7K |
|
|
ELGX
73
DELISTED
Endologix Inc
ELGX
| $1.41M | 0.01% |
889,213
-466
| -0.1% | -$736 |
|
74
Bright Horizons
BFAM
$6.64B
| $1.36M | 0.01% |
9,040
-135
| -1% | -$20.3K |
|
75
Charles Schwab
SCHW
$167B
| $1.35M | 0.01% |
28,294
-568
| -2% | -$27K |
|