BCM

Brown Capital Management Portfolio holdings

AUM $3.44B
1-Year Return 25.98%
This Quarter Return
+5.85%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.65B
AUM Growth
-$1.01B
Cap. Flow
-$1.17B
Cap. Flow %
-20.67%
Top 10 Hldgs %
43.85%
Holding
137
New
9
Increased
8
Reduced
77
Closed
4

Top Buys

1
GLBE icon
Global E Online
GLBE
$69.4M
2
FLUT icon
Flutter Entertainment
FLUT
$53.2M
3
MBLY icon
Mobileye
MBLY
$27.7M
4
MNDY icon
monday.com
MNDY
$24M
5
INSP icon
Inspire Medical Systems
INSP
$16.8M

Top Sells

1
APPF icon
AppFolio
APPF
$111M
2
VCEL icon
Vericel Corp
VCEL
$97.2M
3
VEEV icon
Veeva Systems
VEEV
$84.7M
4
ALRM icon
Alarm.com
ALRM
$75.9M
5
GWRE icon
Guidewire Software
GWRE
$75.5M

Sector Composition

1 Technology 59.14%
2 Healthcare 29.44%
3 Industrials 6.9%
4 Consumer Discretionary 3.85%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.68T
$8.83M 0.16%
20,989
-571
-3% -$240K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.84T
$7.32M 0.13%
48,521
-88
-0.2% -$13.3K
HUBS icon
53
HubSpot
HUBS
$25.7B
$6.39M 0.11%
10,194
-77
-0.7% -$48.2K
CRL icon
54
Charles River Laboratories
CRL
$8.07B
$6.22M 0.11%
22,964
-185
-0.8% -$50.1K
AGYS icon
55
Agilysys
AGYS
$3.1B
$6.05M 0.11%
+71,852
New +$6.05M
ADSK icon
56
Autodesk
ADSK
$69.5B
$5.43M 0.1%
20,857
-180
-0.9% -$46.9K
BR icon
57
Broadridge
BR
$29.4B
$5.15M 0.09%
25,148
-248
-1% -$50.8K
CPAY icon
58
Corpay
CPAY
$22.4B
$5.09M 0.09%
16,498
-148
-0.9% -$45.7K
CMG icon
59
Chipotle Mexican Grill
CMG
$55.1B
$4.97M 0.09%
85,550
-850
-1% -$49.4K
AMZN icon
60
Amazon
AMZN
$2.48T
$4.87M 0.09%
26,995
+724
+3% +$131K
DXCM icon
61
DexCom
DXCM
$31.6B
$4.69M 0.08%
33,799
-318
-0.9% -$44.1K
TSCO icon
62
Tractor Supply
TSCO
$32.1B
$4.54M 0.08%
86,715
-285
-0.3% -$14.9K
META icon
63
Meta Platforms (Facebook)
META
$1.89T
$4.34M 0.08%
8,945
-556
-6% -$270K
BSY icon
64
Bentley Systems
BSY
$16.3B
$4.15M 0.07%
79,534
-843
-1% -$44K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$4.13M 0.07%
+77,388
New +$4.13M
EFX icon
66
Equifax
EFX
$30.8B
$4.07M 0.07%
15,221
-170
-1% -$45.5K
MASI icon
67
Masimo
MASI
$8B
$3.94M 0.07%
26,844
-128
-0.5% -$18.8K
RBC icon
68
RBC Bearings
RBC
$12.2B
$3.7M 0.07%
13,700
-141
-1% -$38.1K
MA icon
69
Mastercard
MA
$528B
$3.54M 0.06%
7,346
-77
-1% -$37.1K
HD icon
70
Home Depot
HD
$417B
$3.48M 0.06%
9,079
– –
ENTG icon
71
Entegris
ENTG
$12.4B
$3.42M 0.06%
24,358
-250
-1% -$35.1K
PODD icon
72
Insulet
PODD
$24.5B
$3.39M 0.06%
19,767
+3,626
+22% +$621K
EW icon
73
Edwards Lifesciences
EW
$47.5B
$3.37M 0.06%
35,296
-243
-0.7% -$23.2K
SSD icon
74
Simpson Manufacturing
SSD
$8.15B
$3.36M 0.06%
16,353
-140
-0.8% -$28.7K
TROW icon
75
T Rowe Price
TROW
$23.8B
$3.26M 0.06%
26,763
-45
-0.2% -$5.49K
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3
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