BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
-12.42%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$3.32B
AUM Growth
-$998M
(-23%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
122
New
4
Increased
12
Reduced
83
Closed
17
Top Buys
| 1 |
Transmedics
TMDX
|
+$31.5M |
| 2 |
Badger Meter
BMI
|
+$26.9M |
| 3 |
SPS Commerce
SPSC
|
+$22.3M |
| 4 |
UFP Technologies
UFPT
|
+$15.5M |
| 5 |
Red Violet
RDVT
|
+$13.4M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$54.2M |
| 2 |
Guidewire Software
GWRE
|
+$49.6M |
| 3 |
Alarm.com
ALRM
|
+$33.2M |
| 4 |
Tyler Technologies
TYL
|
+$28.5M |
| 5 |
10x Genomics
TXG
|
+$26.5M |
Sector Composition
| 1 | Technology | 61.82% |
| 2 | Healthcare | 26.09% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.72T
| $3.86M | 0.12% |
10,274
-6,742
| -40% | -$2.53M |
|
52
Apple
AAPL
$3.41T
| $3.09M | 0.09% |
13,898
-26,602
| -66% | -$5.91M |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $2.82M | 0.08% |
4,888
-874
| -15% | -$504K |
|
54
Tractor Supply
TSCO
$31.8B
| $2.34M | 0.07% |
42,485
-24,118
| -36% | -$1.33M |
|
55
W.W. Grainger
GWW
$48.5B
| $2.31M | 0.07% |
2,340
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.29M | 0.07% |
14,782
-23,710
| -62% | -$3.67M |
|
57
Amazon
AMZN
$2.45T
| $2M | 0.06% |
10,494
-11,665
| -53% | -$2.22M |
|
58
Home Depot
HD
$421B
| $1.82M | 0.05% |
4,964
-3,838
| -44% | -$1.41M |
|
59
Automatic Data Processing
ADP
$121B
| $1.4M | 0.04% |
4,568
-1,250
| -21% | -$382K |
|
60
Mastercard
MA
$532B
| $1.22M | 0.04% |
2,234
-3,986
| -64% | -$2.18M |
|
61
AbbVie
ABBV
$389B
| $1.19M | 0.04% |
5,694
-614
| -10% | -$129K |
|
62
NVIDIA
NVDA
$4.31T
| $1.12M | 0.03% |
10,293
-530
| -5% | -$57.4K |
|
63
Dick's Sporting Goods
DKS
$20.7B
| $1.1M | 0.03% |
5,475
| – | – |
|
64
McDonald's
MCD
$220B
| $1.07M | 0.03% |
3,439
-1,041
| -23% | -$325K |
|
65
T Rowe Price
TROW
$23.2B
| $1.04M | 0.03% |
11,292
-9,896
| -47% | -$909K |
|
66
Ecolab
ECL
$78B
| $1.02M | 0.03% |
4,026
-2,731
| -40% | -$692K |
|
67
WEC Energy
WEC
$35.3B
| $913K | 0.03% |
8,382
-1,544
| -16% | -$168K |
|
68
PepsiCo
PEP
$197B
| $825K | 0.02% |
5,500
-1,782
| -24% | -$267K |
|
69
Procter & Gamble
PG
$371B
| $816K | 0.02% |
4,787
-658
| -12% | -$112K |
|
70
Illinois Tool Works
ITW
$77.6B
| $813K | 0.02% |
3,280
-72
| -2% | -$17.9K |
|
71
Abbott
ABT
$231B
| $775K | 0.02% |
5,841
-1,935
| -25% | -$257K |
|
72
Fiserv
FI
$73.8B
| $726K | 0.02% |
3,287
-2,918
| -47% | -$644K |
|
73
JPMorgan Chase
JPM
$840B
| $683K | 0.02% |
2,784
-1,434
| -34% | -$352K |
|
74
HubSpot
HUBS
$26.2B
| $678K | 0.02% |
1,186
-1,160
| -49% | -$663K |
|
75
Chipotle Mexican Grill
CMG
$52.2B
| $643K | 0.02% |
12,811
-6,725
| -34% | -$338K |
|