BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+12.83%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$7.05B
AUM Growth
+$7.05B
(+5.4%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
130
New
6
Increased
45
Reduced
49
Closed
4
Top Buys
| 1 |
Energy Recovery
ERII
|
$49.3M |
| 2 |
Workiva
WK
|
$30.7M |
| 3 |
Cytek Biosciences
CTKB
|
$18.2M |
| 4 |
ENFN
Enfusion, Inc.
ENFN
|
$14.1M |
| 5 |
Xometry
XMTR
|
$13.3M |
Top Sells
| 1 |
AppFolio
APPF
|
$123M |
| 2 |
Manhattan Associates
MANH
|
$63.9M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$56.4M |
| 4 |
PROS Holdings
PRO
|
$49.8M |
| 5 |
Neogen
NEOG
|
$33M |
Sector Composition
| 1 | Technology | 58.45% |
| 2 | Healthcare | 31.9% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.63M | 0.09% |
55,414
-72
| -0.1% | -$8.62K |
|
|
SWAV
52
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.34M | 0.09% |
+22,230
| New | +$6.34M |
|
53
HubSpot
HUBS
$25.5B
| $6.21M | 0.09% |
11,664
+2,649
| +29% | +$1.41M |
|
54
Insulet
PODD
$23.9B
| $4.89M | 0.07% |
16,954
+3,531
| +26% | +$1.02M |
|
55
Charles River Laboratories
CRL
$8.04B
| $4.67M | 0.07% |
22,190
+7,727
| +53% | +$1.62M |
|
56
DexCom
DXCM
$29.1B
| $4.57M | 0.06% |
35,537
+9,210
| +35% | +$1.18M |
|
57
Broadridge
BR
$29.9B
| $4.54M | 0.06% |
27,417
+5,500
| +25% | +$911K |
|
58
Bentley Systems
BSY
$16.9B
| $4.41M | 0.06% |
81,355
+22,564
| +38% | +$1.22M |
|
59
Corpay
CPAY
$23B
| $4.22M | 0.06% |
16,801
+7,638
| +83% | +$1.92M |
|
60
Autodesk
ADSK
$67.3B
| $4.1M | 0.06% |
20,034
+5,373
| +37% | +$1.1M |
|
61
Amazon
AMZN
$2.4T
| $4.06M | 0.06% |
31,166
-48
| -0.2% | -$6.26K |
|
62
Tractor Supply
TSCO
$32.7B
| $3.95M | 0.06% |
17,849
-918
| -5% | -$203K |
|
63
Chipotle Mexican Grill
CMG
$56B
| $3.92M | 0.06% |
1,834
+246
| +15% | +$526K |
|
64
Mastercard
MA
$535B
| $3.75M | 0.05% |
9,526
-9
| -0.1% | -$3.54K |
|
65
Equifax
EFX
$30.3B
| $3.67M | 0.05% |
15,581
+2,223
| +17% | +$523K |
|
66
Edwards Lifesciences
EW
$47.8B
| $3.65M | 0.05% |
38,686
-4,468
| -10% | -$421K |
|
67
Masimo
MASI
$7.59B
| $3.64M | 0.05% |
22,123
+2,840
| +15% | +$467K |
|
68
T Rowe Price
TROW
$23.6B
| $3.5M | 0.05% |
31,224
+1,915
| +7% | +$215K |
|
69
Omnicell
OMCL
$1.5B
| $3.48M | 0.05% |
47,222
+19,383
| +70% | +$1.43M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $3.35M | 0.05% |
11,658
| – | – |
|
71
Bright Horizons
BFAM
$6.59B
| $3.22M | 0.05% |
34,843
+8,852
| +34% | +$818K |
|
72
Home Depot
HD
$404B
| $2.94M | 0.04% |
9,458
-79
| -0.8% | -$24.5K |
|
73
Entegris
ENTG
$12.7B
| $2.76M | 0.04% |
24,895
+7,043
| +39% | +$781K |
|
74
SiteOne Landscape Supply
SITE
$6.39B
| $2.76M | 0.04% |
16,462
+3,782
| +30% | +$633K |
|
75
Simpson Manufacturing
SSD
$7.95B
| $2.72M | 0.04% |
19,624
+10,343
| +111% | +$1.43M |
|