BCM

Brown Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.7M
3
+$17.6M
4
RDVT icon
Red Violet
RDVT
+$5.51M
5
BMI icon
Badger Meter
BMI
+$5.46M

Top Sells

1
+$57.3M
2
+$37.7M
3
+$34.5M
4
GWRE icon
Guidewire Software
GWRE
+$28.3M
5
VEEV icon
Veeva Systems
VEEV
+$27.9M

Sector Composition

1 Technology 62.7%
2 Healthcare 25.08%
3 Consumer Discretionary 6.4%
4 Industrials 4.67%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.56T
$1.61M 0.05%
2,180
-2,708
AMZN icon
52
Amazon
AMZN
$2.55T
$1.52M 0.04%
6,929
-3,565
MA icon
53
Mastercard
MA
$487B
$994K 0.03%
1,768
-466
NVDA icon
54
NVIDIA
NVDA
$4.55T
$963K 0.03%
6,095
-4,198
JPM icon
55
JPMorgan Chase
JPM
$834B
$672K 0.02%
2,319
-465
HD icon
56
Home Depot
HD
$377B
$511K 0.01%
1,395
-3,569
PWR icon
57
Quanta Services
PWR
$66.8B
$502K 0.01%
1,328
-230
CMG icon
58
Chipotle Mexican Grill
CMG
$53.4B
$468K 0.01%
8,340
-4,471
HUBS icon
59
HubSpot
HUBS
$17.2B
$442K 0.01%
794
-392
FAST icon
60
Fastenal
FAST
$50B
$415K 0.01%
9,874
-1,664
ORCL icon
61
Oracle
ORCL
$545B
$404K 0.01%
1,850
-2,156
FISV
62
Fiserv Inc
FISV
$35.9B
$401K 0.01%
2,327
-960
TROW icon
63
T. Rowe Price
TROW
$23.4B
$392K 0.01%
4,064
-7,228
ECL icon
64
Ecolab
ECL
$78.7B
$384K 0.01%
1,424
-2,602
PODD icon
65
Insulet
PODD
$20.2B
$363K 0.01%
1,156
-743
ADP icon
66
Automatic Data Processing
ADP
$105B
$353K 0.01%
1,143
-3,425
SBUX icon
67
Starbucks
SBUX
$106B
$312K 0.01%
3,404
-538
ADBE icon
68
Adobe
ADBE
$127B
$307K 0.01%
793
-288
DRI icon
69
Darden Restaurants
DRI
$24.7B
$303K 0.01%
1,391
-115
ADSK icon
70
Autodesk
ADSK
$55.6B
$287K 0.01%
926
-507
WEC icon
71
WEC Energy
WEC
$35.2B
$269K 0.01%
2,582
-5,800
MTB icon
72
M&T Bank
MTB
$32.7B
$254K 0.01%
1,308
-112
PAYX icon
73
Paychex
PAYX
$39.7B
$252K 0.01%
1,735
-295
PEP icon
74
PepsiCo
PEP
$200B
$243K 0.01%
1,840
-3,660
TJX icon
75
TJX Companies
TJX
$173B
$237K 0.01%
1,922
-150
1 2
3
4 5