BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
-1.97%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$13.4B
AUM Growth
-$1.04B
(-7.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
128
New
4
Increased
26
Reduced
71
Closed
1
Top Buys
| 1 |
Repligen
RGEN
|
$141M |
| 2 |
OrthoPediatrics
KIDS
|
$42.8M |
| 3 |
Datadog
DDOG
|
$40.5M |
| 4 |
10x Genomics
TXG
|
$39.8M |
| 5 |
AppFolio
APPF
|
$30.7M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$118M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$84.3M |
| 3 |
Protolabs
PRLB
|
$78.9M |
| 4 |
Bio-Techne
TECH
|
$60M |
| 5 |
Cognex
CGNX
|
$35.9M |
Sector Composition
| 1 | Technology | 54.24% |
| 2 | Healthcare | 36.21% |
| 3 | Industrials | 6.09% |
| 4 | Materials | 1.11% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$191B
| $6.06M | 0.05% |
54,780
+30
| +0.1% | +$3.32K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.86M | 0.04% |
56,800
-5,040
| -8% | -$520K |
|
53
Amazon
AMZN
$2.48T
| $5.24M | 0.04% |
33,880
-4,200
| -11% | -$650K |
|
54
T Rowe Price
TROW
$23.8B
| $5.19M | 0.04% |
30,244
-5,048
| -14% | -$866K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $4.93M | 0.04% |
16,727
-2,506
| -13% | -$738K |
|
56
Tractor Supply
TSCO
$32.1B
| $3.99M | 0.03% |
112,560
-4,395
| -4% | -$156K |
|
57
Mastercard
MA
$528B
| $3.85M | 0.03% |
10,820
-1,437
| -12% | -$512K |
|
58
Bright Horizons
BFAM
$6.64B
| $3.79M | 0.03% |
22,092
-2
| -0% | -$343 |
|
59
Edwards Lifesciences
EW
$47.5B
| $3.5M | 0.03% |
41,881
+7,098
| +20% | +$594K |
|
60
SiteOne Landscape Supply
SITE
$6.82B
| $3.47M | 0.03% |
20,318
-755
| -4% | -$129K |
|
61
Fastenal
FAST
$55.1B
| $3.45M | 0.03% |
137,238
-3,696
| -3% | -$92.9K |
|
62
Expedia Group
EXPE
$26.6B
| $3.43M | 0.03% |
19,953
-2,642
| -12% | -$455K |
|
63
Broadridge
BR
$29.4B
| $3.22M | 0.02% |
20,999
-1,627
| -7% | -$249K |
|
64
Home Depot
HD
$417B
| $3.1M | 0.02% |
10,163
-692
| -6% | -$211K |
|
65
Charles River Laboratories
CRL
$8.07B
| $3.09M | 0.02% |
10,665
| – | – |
|
66
Align Technology
ALGN
$10.1B
| $3.04M | 0.02% |
5,617
-181
| -3% | -$98K |
|
67
Omnicell
OMCL
$1.47B
| $2.64M | 0.02% |
20,336
| – | – |
|
68
DexCom
DXCM
$31.6B
| $2.56M | 0.02% |
28,460
| – | – |
|
69
Autodesk
ADSK
$69.5B
| $2.44M | 0.02% |
8,818
| – | – |
|
70
Equifax
EFX
$30.8B
| $2.31M | 0.02% |
12,736
| – | – |
|
71
Ecolab
ECL
$77.6B
| $2.27M | 0.02% |
10,595
-683
| -6% | -$146K |
|
72
IPG Photonics
IPGP
$3.56B
| $2.26M | 0.02% |
10,731
-262
| -2% | -$55.3K |
|
73
MarketAxess Holdings
MKTX
$7.01B
| $2.2M | 0.02% |
4,424
+484
| +12% | +$241K |
|
74
Corpay
CPAY
$22.4B
| $2.11M | 0.02% |
7,863
| – | – |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $1.96M | 0.01% |
12,885
| – | – |
|