BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+14.67%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$3.44B
AUM Growth
+$3.44B
(+3.6%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
106
New
1
Increased
14
Reduced
68
Closed
23
Top Buys
| 1 |
Vertex
VERX
|
$27M |
| 2 |
Clearwater Analytics
CWAN
|
$24.7M |
| 3 |
Repligen
RGEN
|
$17.6M |
| 4 |
Red Violet
RDVT
|
$5.51M |
| 5 |
Badger Meter
BMI
|
$5.46M |
Top Sells
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
$57.3M |
| 2 |
Helios Technologies
HLIO
|
$37.7M |
| 3 |
Vicor
VICR
|
$34.5M |
| 4 |
Guidewire Software
GWRE
|
$28.3M |
| 5 |
Veeva Systems
VEEV
|
$27.9M |
Sector Composition
| 1 | Technology | 63.63% |
| 2 | Healthcare | 25.08% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.05% | 2,180 -2,708 | -55% | -$2M |
|
52
Amazon
AMZN
$2.44T
| $1.52M | 0.04% | 6,929 -3,565 | -34% | -$782K |
|
53
Mastercard
MA
$538B
| $994K | 0.03% | 1,768 -466 | -21% | -$262K |
|
54
NVIDIA
NVDA
$4.24T
| $963K | 0.03% | 6,095 -4,198 | -41% | -$663K |
|
55
JPMorgan Chase
JPM
$829B
| $672K | 0.02% | 2,319 -465 | -17% | -$135K |
|
56
Home Depot
HD
$405B
| $511K | 0.01% | 1,395 -3,569 | -72% | -$1.31M |
|
57
Quanta Services
PWR
$56.3B
| $502K | 0.01% | 1,328 -230 | -15% | -$87K |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $468K | 0.01% | 8,340 -4,471 | -35% | -$251K |
|
59
HubSpot
HUBS
$25.5B
| $442K | 0.01% | 794 -392 | -33% | -$218K |
|
60
Fastenal
FAST
$57B
| $415K | 0.01% | 9,874 +4,105 | +71% | +$172K |
|
61
Oracle
ORCL
$635B
| $404K | 0.01% | 1,850 -2,156 | -54% | -$471K |
|
62
Fiserv
FI
$75.1B
| $401K | 0.01% | 2,327 -960 | -29% | -$166K |
|
63
T Rowe Price
TROW
$23.6B
| $392K | 0.01% | 4,064 -7,228 | -64% | -$698K |
|
64
Ecolab
ECL
$78.6B
| $384K | 0.01% | 1,424 -2,602 | -65% | -$701K |
|
65
Insulet
PODD
$23.9B
| $363K | 0.01% | 1,156 -743 | -39% | -$233K |
|
66
Automatic Data Processing
ADP
$123B
| $353K | 0.01% | 1,143 -3,425 | -75% | -$1.06M |
|
67
Starbucks
SBUX
$100B
| $312K | 0.01% | 3,404 -538 | -14% | -$49.3K |
|
68
Adobe
ADBE
$151B
| $307K | 0.01% | 793 -288 | -27% | -$111K |
|
69
Darden Restaurants
DRI
$24.1B
| $303K | 0.01% | 1,391 -115 | -8% | -$25.1K |
|
70
Autodesk
ADSK
$67.3B
| $287K | 0.01% | 926 -507 | -35% | -$157K |
|
71
WEC Energy
WEC
$34.3B
| $269K | 0.01% | 2,582 -5,800 | -69% | -$604K |
|
72
M&T Bank
MTB
$31.5B
| $254K | 0.01% | 1,308 -112 | -8% | -$21.7K |
|
73
Paychex
PAYX
$50.2B
| $252K | 0.01% | 1,735 -295 | -15% | -$42.9K |
|
74
PepsiCo
PEP
$204B
| $243K | 0.01% | 1,840 -3,660 | -67% | -$483K |
|
75
TJX Companies
TJX
$152B
| $237K | 0.01% | 1,922 -150 | -7% | -$18.5K |
|