BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+10.01%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$12.1B
AUM Growth
+$434M
(+3.7%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
122
New
4
Increased
45
Reduced
56
Closed
5
Top Buys
| 1 |
Glaukos
GKOS
|
$93.5M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$47.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$38.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$11.7M |
| 5 |
CyberArk
CYBR
|
$8.69M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$130M |
| 2 |
iRhythm Technologies
IRTC
|
$118M |
| 3 |
Veeva Systems
VEEV
|
$83.6M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$64.2M |
| 5 |
Qiagen
QGEN
|
$30.9M |
Sector Composition
| 1 | Technology | 54.17% |
| 2 | Healthcare | 35.85% |
| 3 | Industrials | 6.09% |
| 4 | Materials | 1.17% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $5.01M | 0.04% |
19,135
-249
| -1% | -$65.2K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.58M | 0.04% |
62,540
-800
| -1% | -$58.6K |
|
53
T Rowe Price
TROW
$23.8B
| $4.51M | 0.04% |
35,160
-81
| -0.2% | -$10.4K |
|
54
Mastercard
MA
$528B
| $4.1M | 0.03% |
12,116
-110
| -0.9% | -$37.2K |
|
55
Tractor Supply
TSCO
$32.1B
| $3.32M | 0.03% |
115,800
-9,995
| -8% | -$287K |
|
56
Bright Horizons
BFAM
$6.64B
| $3.27M | 0.03% |
21,515
+3,596
| +20% | +$547K |
|
57
Fastenal
FAST
$55.1B
| $3.14M | 0.03% |
139,312
+3,170
| +2% | +$71.5K |
|
58
Home Depot
HD
$417B
| $3.04M | 0.03% |
10,932
-3,898
| -26% | -$1.08M |
|
59
Broadridge
BR
$29.4B
| $2.93M | 0.02% |
22,212
+48
| +0.2% | +$6.34K |
|
60
DexCom
DXCM
$31.6B
| $2.87M | 0.02% |
27,840
+680
| +3% | +$70.1K |
|
61
Edwards Lifesciences
EW
$47.5B
| $2.6M | 0.02% |
32,629
+64
| +0.2% | +$5.11K |
|
62
SiteOne Landscape Supply
SITE
$6.82B
| $2.58M | 0.02% |
21,128
+77
| +0.4% | +$9.39K |
|
63
Charles River Laboratories
CRL
$8.07B
| $2.34M | 0.02% |
10,335
+243
| +2% | +$55K |
|
64
Ecolab
ECL
$77.6B
| $2.23M | 0.02% |
11,178
-117
| -1% | -$23.4K |
|
|
RP
65
DELISTED
RealPage, Inc.
RP
| $2.1M | 0.02% |
36,402
+71
| +0.2% | +$4.09K |
|
66
Expedia Group
EXPE
$26.6B
| $2.08M | 0.02% |
22,663
+1,366
| +6% | +$125K |
|
67
Adobe
ADBE
$148B
| $2.05M | 0.02% |
4,184
-21
| -0.5% | -$10.3K |
|
68
Autodesk
ADSK
$69.5B
| $1.98M | 0.02% |
8,588
+298
| +4% | +$68.8K |
|
69
Equifax
EFX
$30.8B
| $1.94M | 0.02% |
12,336
+334
| +3% | +$52.4K |
|
70
Align Technology
ALGN
$10.1B
| $1.88M | 0.02% |
5,731
-45
| -0.8% | -$14.7K |
|
71
Corpay
CPAY
$22.4B
| $1.87M | 0.02% |
7,863
+7
| +0.1% | +$1.67K |
|
72
MarketAxess Holdings
MKTX
$7.01B
| $1.85M | 0.02% |
3,850
+85
| +2% | +$40.9K |
|
73
IPG Photonics
IPGP
$3.56B
| $1.83M | 0.02% |
10,783
+28
| +0.3% | +$4.76K |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $1.67M | 0.01% |
10,262
+1,922
| +23% | +$312K |
|
75
O'Reilly Automotive
ORLY
$89B
| $1.63M | 0.01% |
52,890
-29,715
| -36% | -$914K |
|