BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+12.55%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.69B
AUM Growth
+$645M
(+11%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
131
New
3
Increased
41
Reduced
62
Closed
7
Top Buys
| 1 |
10x Genomics
TXG
|
$90.5M |
| 2 |
Vicor
VICR
|
$58.2M |
| 3 |
Workiva
WK
|
$42.8M |
| 4 |
Cytek Biosciences
CTKB
|
$32.1M |
| 5 |
Xometry
XMTR
|
$30.7M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$58.6M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$55M |
| 3 |
Cognex
CGNX
|
$41.2M |
| 4 |
QuidelOrtho
QDEL
|
$33.3M |
| 5 |
Tyler Technologies
TYL
|
$22M |
Sector Composition
| 1 | Technology | 58.66% |
| 2 | Healthcare | 31.12% |
| 3 | Industrials | 7.42% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Materials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.76M | 0.09% |
55,486
+244
| +0.4% | +$25.3K |
|
52
Tractor Supply
TSCO
$32.1B
| $4.41M | 0.07% |
93,835
-2,155
| -2% | -$101K |
|
53
Insulet
PODD
$24.5B
| $4.28M | 0.06% |
13,423
-44
| -0.3% | -$14K |
|
54
HubSpot
HUBS
$25.7B
| $3.87M | 0.06% |
9,015
+1,980
| +28% | +$849K |
|
55
Edwards Lifesciences
EW
$47.5B
| $3.57M | 0.05% |
43,154
+827
| +2% | +$68.4K |
|
56
Masimo
MASI
$8B
| $3.56M | 0.05% |
19,283
-3,481
| -15% | -$642K |
|
57
Mastercard
MA
$528B
| $3.47M | 0.05% |
9,535
-10
| -0.1% | -$3.63K |
|
58
T Rowe Price
TROW
$23.8B
| $3.31M | 0.05% |
29,309
-144
| -0.5% | -$16.3K |
|
59
Amazon
AMZN
$2.48T
| $3.22M | 0.05% |
31,214
+4,574
| +17% | +$472K |
|
60
Broadridge
BR
$29.4B
| $3.21M | 0.05% |
21,917
-114
| -0.5% | -$16.7K |
|
61
DexCom
DXCM
$31.6B
| $3.06M | 0.05% |
26,327
+2,457
| +10% | +$285K |
|
62
Autodesk
ADSK
$69.5B
| $3.05M | 0.05% |
14,661
+1,607
| +12% | +$335K |
|
63
Charles River Laboratories
CRL
$8.07B
| $2.92M | 0.04% |
14,463
+1,699
| +13% | +$343K |
|
64
Home Depot
HD
$417B
| $2.81M | 0.04% |
9,537
-6
| -0.1% | -$1.77K |
|
65
Energy Recovery
ERII
$767M
| $2.75M | 0.04% |
+119,304
| New | +$2.75M |
|
66
Chipotle Mexican Grill
CMG
$55.1B
| $2.71M | 0.04% |
79,400
+350
| +0.4% | +$12K |
|
67
Equifax
EFX
$30.8B
| $2.71M | 0.04% |
13,358
-97
| -0.7% | -$19.7K |
|
68
Bentley Systems
BSY
$16.3B
| $2.53M | 0.04% |
58,791
-317
| -0.5% | -$13.6K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $2.47M | 0.04% |
11,658
+1,207
| +12% | +$256K |
|
70
MarketAxess Holdings
MKTX
$7.01B
| $2.26M | 0.03% |
5,779
+369
| +7% | +$144K |
|
71
Bright Horizons
BFAM
$6.64B
| $2M | 0.03% |
25,991
+4,829
| +23% | +$372K |
|
72
Corpay
CPAY
$22.4B
| $1.93M | 0.03% |
9,163
-32
| -0.3% | -$6.75K |
|
73
O'Reilly Automotive
ORLY
$89B
| $1.76M | 0.03% |
31,140
-2,250
| -7% | -$127K |
|
74
SiteOne Landscape Supply
SITE
$6.82B
| $1.74M | 0.03% |
12,680
+596
| +5% | +$81.6K |
|
75
W.W. Grainger
GWW
$47.5B
| $1.72M | 0.03% |
2,500
| – | – |
|