BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+24.81%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$14.5B
AUM Growth
+$2.41B
(+20%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
125
New
8
Increased
50
Reduced
51
Closed
1
Top Buys
| 1 |
10x Genomics
TXG
|
$64.9M |
| 2 |
CyberArk
CYBR
|
$12.3M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.8M |
| 4 |
Atlassian
TEAM
|
$6.24M |
| 5 |
Vericel Corp
VCEL
|
$3.48M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$38.3M |
| 2 |
Cognex
CGNX
|
$17.5M |
| 3 |
Tyler Technologies
TYL
|
$16.5M |
| 4 |
Paycom
PAYC
|
$16.1M |
| 5 |
Manhattan Associates
MANH
|
$14.8M |
Sector Composition
| 1 | Technology | 56.83% |
| 2 | Healthcare | 33.34% |
| 3 | Industrials | 6.29% |
| 4 | Materials | 1.13% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$191B
| $6.2M | 0.04% |
54,750
-1,260
| -2% | -$143K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.42M | 0.04% |
61,840
-700
| -1% | -$61.3K |
|
53
T Rowe Price
TROW
$23.8B
| $5.34M | 0.04% |
35,292
+132
| +0.4% | +$20K |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $5.25M | 0.04% |
19,233
+98
| +0.5% | +$26.8K |
|
55
Mastercard
MA
$528B
| $4.38M | 0.03% |
12,257
+141
| +1% | +$50.3K |
|
56
Bright Horizons
BFAM
$6.64B
| $3.82M | 0.03% |
22,094
+579
| +3% | +$100K |
|
|
RP
57
DELISTED
RealPage, Inc.
RP
| $3.63M | 0.03% |
41,557
+5,155
| +14% | +$450K |
|
58
Broadridge
BR
$29.4B
| $3.47M | 0.02% |
22,626
+414
| +2% | +$63.4K |
|
59
Fastenal
FAST
$55.1B
| $3.44M | 0.02% |
140,934
+1,622
| +1% | +$39.6K |
|
60
SiteOne Landscape Supply
SITE
$6.82B
| $3.34M | 0.02% |
21,073
-55
| -0.3% | -$8.73K |
|
61
Tractor Supply
TSCO
$32.1B
| $3.29M | 0.02% |
116,955
+1,155
| +1% | +$32.5K |
|
62
Edwards Lifesciences
EW
$47.5B
| $3.17M | 0.02% |
34,783
+2,154
| +7% | +$196K |
|
63
Align Technology
ALGN
$10.1B
| $3.1M | 0.02% |
5,798
+67
| +1% | +$35.8K |
|
64
Expedia Group
EXPE
$26.6B
| $2.99M | 0.02% |
22,595
-68
| -0.3% | -$9K |
|
65
Home Depot
HD
$417B
| $2.88M | 0.02% |
10,855
-77
| -0.7% | -$20.5K |
|
66
Autodesk
ADSK
$69.5B
| $2.69M | 0.02% |
8,818
+230
| +3% | +$70.2K |
|
67
Charles River Laboratories
CRL
$8.07B
| $2.67M | 0.02% |
10,665
+330
| +3% | +$82.5K |
|
68
DexCom
DXCM
$31.6B
| $2.63M | 0.02% |
28,460
+620
| +2% | +$57.3K |
|
69
IPG Photonics
IPGP
$3.56B
| $2.46M | 0.02% |
10,993
+210
| +2% | +$47K |
|
70
Equifax
EFX
$30.8B
| $2.46M | 0.02% |
12,736
+400
| +3% | +$77.1K |
|
71
Omnicell
OMCL
$1.47B
| $2.44M | 0.02% |
20,336
+620
| +3% | +$74.4K |
|
72
Ecolab
ECL
$77.6B
| $2.44M | 0.02% |
11,278
+100
| +0.9% | +$21.6K |
|
73
MarketAxess Holdings
MKTX
$7.01B
| $2.25M | 0.02% |
3,940
+90
| +2% | +$51.4K |
|
74
Corpay
CPAY
$22.4B
| $2.15M | 0.01% |
7,863
| – | – |
|
75
Adobe
ADBE
$148B
| $2.12M | 0.01% |
4,246
+62
| +1% | +$31K |
|