BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+46.93%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$11.6B
AUM Growth
+$3B
(+35%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
118
New
4
Increased
23
Reduced
59
Closed
–
Top Buys
| 1 |
Datadog
DDOG
|
$229M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$137M |
| 3 |
AppFolio
APPF
|
$133M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$126M |
| 5 |
Vericel Corp
VCEL
|
$51.8M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$414M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$126M |
| 3 |
Helios Technologies
HLIO
|
$107M |
| 4 |
Veeva Systems
VEEV
|
$105M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$61.3M |
Sector Composition
| 1 | Technology | 55.94% |
| 2 | Healthcare | 34.11% |
| 3 | Industrials | 5.76% |
| 4 | Materials | 1.71% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.49M | 0.04% |
63,340
-1,000
| -2% | -$70.9K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $4.4M | 0.04% |
19,384
-104
| -0.5% | -$23.6K |
|
53
T Rowe Price
TROW
$23.8B
| $4.35M | 0.04% |
35,241
-1
| -0% | -$123 |
|
54
Home Depot
HD
$417B
| $3.72M | 0.03% |
14,830
-10
| -0.1% | -$2.51K |
|
55
Mastercard
MA
$528B
| $3.62M | 0.03% |
12,226
-40
| -0.3% | -$11.8K |
|
56
Tractor Supply
TSCO
$32.1B
| $3.32M | 0.03% |
125,795
-29,765
| -19% | -$785K |
|
57
Atlassian
TEAM
$45.2B
| $3.15M | 0.03% |
+17,498
| New | +$3.15M |
|
58
Fastenal
FAST
$55.1B
| $2.92M | 0.03% |
136,142
-1,660
| -1% | -$35.6K |
|
59
Broadridge
BR
$29.4B
| $2.8M | 0.02% |
22,164
-1
| -0% | -$126 |
|
60
DexCom
DXCM
$31.6B
| $2.75M | 0.02% |
27,160
| – | – |
|
61
SiteOne Landscape Supply
SITE
$6.82B
| $2.4M | 0.02% |
21,051
+1,650
| +9% | +$188K |
|
|
RP
62
DELISTED
RealPage, Inc.
RP
| $2.36M | 0.02% |
36,331
+3,305
| +10% | +$215K |
|
63
O'Reilly Automotive
ORLY
$89B
| $2.32M | 0.02% |
82,605
-75
| -0.1% | -$2.11K |
|
64
Edwards Lifesciences
EW
$47.5B
| $2.25M | 0.02% |
32,565
+2,784
| +9% | +$192K |
|
65
Ecolab
ECL
$77.6B
| $2.25M | 0.02% |
11,295
-1
| -0% | -$199 |
|
66
Bright Horizons
BFAM
$6.64B
| $2.1M | 0.02% |
17,919
-51
| -0.3% | -$5.98K |
|
67
Equifax
EFX
$30.8B
| $2.06M | 0.02% |
12,002
+1,302
| +12% | +$224K |
|
68
Autodesk
ADSK
$69.5B
| $1.98M | 0.02% |
8,290
| – | – |
|
69
Corpay
CPAY
$22.4B
| $1.98M | 0.02% |
7,856
+2,062
| +36% | +$519K |
|
70
MarketAxess Holdings
MKTX
$7.01B
| $1.89M | 0.02% |
3,765
| – | – |
|
71
Adobe
ADBE
$148B
| $1.83M | 0.02% |
4,205
-5
| -0.1% | -$2.18K |
|
72
Charles River Laboratories
CRL
$8.07B
| $1.76M | 0.02% |
10,092
+3,649
| +57% | +$636K |
|
73
Expedia Group
EXPE
$26.6B
| $1.75M | 0.02% |
21,297
+10,388
| +95% | +$854K |
|
74
IPG Photonics
IPGP
$3.56B
| $1.73M | 0.01% |
10,755
| – | – |
|
75
Align Technology
ALGN
$10.1B
| $1.59M | 0.01% |
5,776
-1
| -0% | -$274 |
|