BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+14.51%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.66B
AUM Growth
+$6.66B
(+2.2%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
129
New
3
Increased
17
Reduced
79
Closed
1
Top Buys
| 1 |
DoubleVerify
DV
|
$46.2M |
| 2 |
Energy Recovery
ERII
|
$32.2M |
| 3 |
Bio-Techne
TECH
|
$30.3M |
| 4 |
10x Genomics
TXG
|
$25M |
| 5 |
Workiva
WK
|
$23.8M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$209M |
| 2 |
Datadog
DDOG
|
$90.2M |
| 3 |
ANSS
Ansys
ANSS
|
$62M |
| 4 |
Manhattan Associates
MANH
|
$58.7M |
| 5 |
Tyler Technologies
TYL
|
$50.9M |
Sector Composition
| 1 | Technology | 59.95% |
| 2 | Healthcare | 30.18% |
| 3 | Industrials | 8.4% |
| 4 | Consumer Discretionary | 1% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$25.5B
| $5.96M | 0.09% |
10,271
-812
| -7% | -$471K |
|
52
Charles River Laboratories
CRL
$8.04B
| $5.47M | 0.08% |
23,149
-766
| -3% | -$181K |
|
53
Broadridge
BR
$29.9B
| $5.23M | 0.08% |
25,396
-1,488
| -6% | -$306K |
|
54
Autodesk
ADSK
$67.3B
| $5.12M | 0.08% |
21,037
-695
| -3% | -$169K |
|
55
Corpay
CPAY
$23B
| $4.7M | 0.07% |
16,646
-155
| -0.9% | -$43.8K |
|
56
DexCom
DXCM
$29.1B
| $4.23M | 0.06% |
34,117
-739
| -2% | -$91.7K |
|
57
Bentley Systems
BSY
$16.9B
| $4.19M | 0.06% |
80,377
-978
| -1% | -$51K |
|
58
Amazon
AMZN
$2.4T
| $3.99M | 0.06% |
26,271
-3,605
| -12% | -$548K |
|
59
Chipotle Mexican Grill
CMG
$56B
| $3.95M | 0.06% |
1,728
-78
| -4% | -$178K |
|
60
RBC Bearings
RBC
$12.3B
| $3.94M | 0.06% |
13,841
+1,776
| +15% | +$506K |
|
61
Equifax
EFX
$30.3B
| $3.81M | 0.06% |
15,391
-190
| -1% | -$47K |
|
62
Tractor Supply
TSCO
$32.7B
| $3.74M | 0.06% |
17,400
-359
| -2% | -$77.2K |
|
63
Insulet
PODD
$23.9B
| $3.5M | 0.05% |
16,141
-594
| -4% | -$129K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $3.36M | 0.05% |
9,501
-1,554
| -14% | -$550K |
|
65
Simpson Manufacturing
SSD
$7.95B
| $3.27M | 0.05% |
16,493
-3,131
| -16% | -$620K |
|
66
Mastercard
MA
$535B
| $3.17M | 0.05% |
7,423
-1,089
| -13% | -$464K |
|
67
Masimo
MASI
$7.59B
| $3.16M | 0.05% |
26,972
+4,849
| +22% | +$568K |
|
68
Home Depot
HD
$404B
| $3.15M | 0.05% |
9,079
-296
| -3% | -$103K |
|
69
Bright Horizons
BFAM
$6.59B
| $3.14M | 0.05% |
33,338
-1,297
| -4% | -$122K |
|
70
FIVE9
FIVN
$2.04B
| $2.98M | 0.04% |
37,843
-348
| -0.9% | -$27.4K |
|
71
Entegris
ENTG
$12.7B
| $2.95M | 0.04% |
24,608
-287
| -1% | -$34.4K |
|
72
T Rowe Price
TROW
$23.6B
| $2.89M | 0.04% |
26,808
-3,981
| -13% | -$429K |
|
73
Edwards Lifesciences
EW
$47.8B
| $2.71M | 0.04% |
35,539
-2,497
| -7% | -$190K |
|
74
SiteOne Landscape Supply
SITE
$6.39B
| $2.5M | 0.04% |
15,382
-830
| -5% | -$135K |
|
75
Jack Henry & Associates
JKHY
$11.9B
| $2.47M | 0.04% |
15,127
-103
| -0.7% | -$16.8K |
|