BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
-11.94%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.63B
AUM Growth
-$1.83B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
125
New
5
Increased
36
Reduced
55
Closed
11
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$67.6M |
| 2 |
OrthoPediatrics
KIDS
|
+$54.5M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$52.8M |
| 4 |
Datadog
DDOG
|
+$47.6M |
| 5 |
Q2 Holdings
QTWO
|
+$25.5M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
+$85M |
| 2 |
Tyler Technologies
TYL
|
+$71M |
| 3 |
Paycom
PAYC
|
+$55.4M |
| 4 |
Veeva Systems
VEEV
|
+$53.5M |
| 5 |
Carnival Corp
CCL
|
+$37M |
Sector Composition
| 1 | Technology | 49.32% |
| 2 | Healthcare | 36% |
| 3 | Industrials | 7.63% |
| 4 | Materials | 3.91% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.92T
| $3.25M | 0.04% |
19,488
-253
| -1% | -$42.2K |
|
52
Mastercard
MA
$528B
| $2.96M | 0.03% |
12,266
-318
| -3% | -$76.8K |
|
53
Shopify
SHOP
$186B
| $2.8M | 0.03% |
67,250
+1,670
| +3% | +$69.6K |
|
54
Home Depot
HD
$413B
| $2.77M | 0.03% |
14,840
| – | – |
|
55
Tractor Supply
TSCO
$31.3B
| $2.63M | 0.03% |
155,560
-12,895
| -8% | -$218K |
|
56
Fastenal
FAST
$55B
| $2.15M | 0.03% |
137,802
+1,350
| +1% | +$21.1K |
|
57
Broadridge
BR
$29.6B
| $2.1M | 0.02% |
22,165
+127
| +0.6% | +$12K |
|
58
Edwards Lifesciences
EW
$46.9B
| $1.87M | 0.02% |
29,781
-75
| -0.3% | -$4.71K |
|
59
Bright Horizons
BFAM
$6.56B
| $1.83M | 0.02% |
17,970
+8,930
| +99% | +$911K |
|
60
DexCom
DXCM
$30.7B
| $1.83M | 0.02% |
27,160
+600
| +2% | +$40.4K |
|
61
Ecolab
ECL
$76.8B
| $1.76M | 0.02% |
11,296
-172
| -1% | -$26.8K |
|
|
RP
62
DELISTED
RealPage, Inc.
RP
| $1.75M | 0.02% |
33,026
+5,488
| +20% | +$290K |
|
63
O'Reilly Automotive
ORLY
$90.7B
| $1.66M | 0.02% |
82,680
-8,850
| -10% | -$178K |
|
64
SiteOne Landscape Supply
SITE
$6.36B
| $1.43M | 0.02% |
19,401
+1,308
| +7% | +$96.3K |
|
65
Adobe
ADBE
$150B
| $1.34M | 0.02% |
4,210
+165
| +4% | +$52.5K |
|
66
Jack Henry & Associates
JKHY
$11.9B
| $1.3M | 0.02% |
8,340
+1,121
| +16% | +$174K |
|
67
Autodesk
ADSK
$69.3B
| $1.29M | 0.02% |
8,290
+142
| +2% | +$22.2K |
|
68
Equifax
EFX
$31B
| $1.28M | 0.01% |
10,700
+150
| +1% | +$17.9K |
|
69
MarketAxess Holdings
MKTX
$7.03B
| $1.25M | 0.01% |
3,765
+1,433
| +61% | +$477K |
|
70
IPG Photonics
IPGP
$3.46B
| $1.19M | 0.01% |
10,755
+128
| +1% | +$14.1K |
|
71
Starbucks
SBUX
$95.3B
| $1.19M | 0.01% |
18,022
-245
| -1% | -$16.1K |
|
72
Fiserv
FI
$74.2B
| $1.11M | 0.01% |
11,720
+655
| +6% | +$62.2K |
|
73
Corpay
CPAY
$22.1B
| $1.08M | 0.01% |
5,794
+87
| +2% | +$16.2K |
|
74
Zoetis
ZTS
$66.4B
| $1.04M | 0.01% |
8,848
+115
| +1% | +$13.5K |
|
|
ENV
75
DELISTED
ENVESTNET, INC.
ENV
| $1.03M | 0.01% |
19,108
+4,205
| +28% | +$226K |
|