BCM

Brown Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 5.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.35M
3
+$9.24M
4
BMI icon
Badger Meter
BMI
+$9.06M
5
GLBE icon
Global E Online
GLBE
+$7.38M

Top Sells

1
+$99.8M
2
+$80.1M
3
+$64M
4
OLO
Olo Inc
OLO
+$58.4M
5
DDOG icon
Datadog
DDOG
+$58M

Sector Composition

1 Technology 60.67%
2 Healthcare 23.83%
3 Consumer Discretionary 8.61%
4 Industrials 5.66%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.92T
$454K 0.02%
877
-3,376
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.77T
$385K 0.02%
1,583
-9,777
AMZN icon
53
Amazon
AMZN
$2.25T
$376K 0.02%
1,713
-5,216
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$303K 0.01%
412
-1,768
DRI icon
55
Darden Restaurants
DRI
$24.6B
– –
-1,391
ADBE icon
56
Adobe
ADBE
$108B
– –
-793
ADP icon
57
Automatic Data Processing
ADP
$86.3B
– –
-1,143
ADSK icon
58
Autodesk
ADSK
$52.1B
– –
-926
ANSS
59
DELISTED
Ansys
ANSS
– –
-284,257
APD icon
60
Air Products & Chemicals
APD
$61.4B
– –
-722
CMG icon
61
Chipotle Mexican Grill
CMG
$48.5B
– –
-8,340
CRM icon
62
Salesforce
CRM
$183B
– –
-857
FAST icon
63
Fastenal
FAST
$52.9B
– –
-9,874
FISV
64
Fiserv Inc
FISV
$33.5B
– –
-2,327
HD icon
65
Home Depot
HD
$379B
– –
-1,395
HRB icon
66
H&R Block
HRB
$3.88B
– –
-3,915
HUBS icon
67
HubSpot
HUBS
$14B
– –
-794
JPM icon
68
JPMorgan Chase
JPM
$810B
– –
-2,319
MA icon
69
Mastercard
MA
$461B
– –
-1,768
MCD icon
70
McDonald's
MCD
$243B
– –
-787
MTB icon
71
M&T Bank
MTB
$32.3B
– –
-1,308
NVDA icon
72
NVIDIA
NVDA
$4.31T
– –
-6,095
OLO
73
DELISTED
Olo Inc
OLO
– –
-6,560,632
ORCL icon
74
Oracle
ORCL
$418B
– –
-1,850
PAYX icon
75
Paychex
PAYX
$33.6B
– –
-1,735
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