BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.48%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$4.95B
AUM Growth
+$4.95B
(-12%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
139
New
6
Increased
21
Reduced
97
Closed
9
Top Buys
| 1 |
Agilysys
AGYS
|
$70.9M |
| 2 |
Inspire Medical Systems
INSP
|
$44.1M |
| 3 |
Repligen
RGEN
|
$17.5M |
| 4 |
UFP Technologies
UFPT
|
$14.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.22M |
Top Sells
| 1 |
AppFolio
APPF
|
$55.2M |
| 2 |
Neogen
NEOG
|
$45.4M |
| 3 |
Guidewire Software
GWRE
|
$37.7M |
| 4 |
Tyler Technologies
TYL
|
$32.2M |
| 5 |
Glaukos
GKOS
|
$27.8M |
Sector Composition
| 1 | Technology | 61.77% |
| 2 | Healthcare | 28.04% |
| 3 | Industrials | 5.27% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.69M | 0.16% |
42,234
-6,287
| -13% | -$1.15M |
|
52
Align Technology
ALGN
$10.3B
| $7.32M | 0.15% |
30,315
+1,058
| +4% | +$255K |
|
53
HubSpot
HUBS
$25.5B
| $5.66M | 0.11% |
9,598
-596
| -6% | -$352K |
|
|
54
Chipotle Mexican Grill
CMG
$56B
| $5.33M | 0.11% |
85,028
+83,317
| +4,869% | +$5.22M |
|
55
Autodesk
ADSK
$67.3B
| $5.01M | 0.1% |
20,261
-596
| -3% | -$147K |
|
56
Amazon
AMZN
$2.4T
| $4.94M | 0.1% |
25,557
-1,438
| -5% | -$278K |
|
57
Broadridge
BR
$29.9B
| $4.9M | 0.1% |
24,853
-295
| -1% | -$58.1K |
|
58
Tractor Supply
TSCO
$32.7B
| $4.54M | 0.09% |
16,822
-521
| -3% | -$141K |
|
59
Corpay
CPAY
$23B
| $4.36M | 0.09% |
16,377
-121
| -0.7% | -$32.2K |
|
60
Charles River Laboratories
CRL
$8.04B
| $4.15M | 0.08% |
20,088
-2,876
| -13% | -$594K |
|
61
Bentley Systems
BSY
$16.9B
| $3.9M | 0.08% |
78,988
-546
| -0.7% | -$27K |
|
62
Insulet
PODD
$23.9B
| $3.82M | 0.08% |
18,953
-814
| -4% | -$164K |
|
63
RBC Bearings
RBC
$12.3B
| $3.67M | 0.07% |
13,602
-98
| -0.7% | -$26.4K |
|
64
Equifax
EFX
$30.3B
| $3.67M | 0.07% |
15,123
-98
| -0.6% | -$23.8K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $3.55M | 0.07% |
7,038
-1,907
| -21% | -$962K |
|
66
Entegris
ENTG
$12.7B
| $3.49M | 0.07% |
25,773
+1,415
| +6% | +$192K |
|
67
Masimo
MASI
$7.59B
| $3.38M | 0.07% |
26,811
-33
| -0.1% | -$4.16K |
|
68
DexCom
DXCM
$29.1B
| $3.36M | 0.07% |
29,591
-4,208
| -12% | -$477K |
|
69
Edwards Lifesciences
EW
$47.8B
| $3.25M | 0.07% |
35,171
-125
| -0.4% | -$11.5K |
|
70
Home Depot
HD
$404B
| $3.07M | 0.06% |
8,910
-169
| -2% | -$58.2K |
|
71
T Rowe Price
TROW
$23.6B
| $2.97M | 0.06% |
25,791
-972
| -4% | -$112K |
|
72
Mastercard
MA
$535B
| $2.95M | 0.06% |
6,689
-657
| -9% | -$290K |
|
73
Simpson Manufacturing
SSD
$7.95B
| $2.74M | 0.06% |
16,229
-124
| -0.8% | -$20.9K |
|
74
Jack Henry & Associates
JKHY
$11.9B
| $2.48M | 0.05% |
14,935
-98
| -0.7% | -$16.3K |
|
75
W.W. Grainger
GWW
$48.5B
| $2.26M | 0.05% |
2,500
| – | – |
|