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
$3.08T
$454K 0.02%
877
-3,376
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.1T
$385K 0.02%
1,583
-9,777
AMZN icon
53
Amazon
AMZN
$2.75T
$376K 0.02%
1,713
-5,216
META icon
54
Meta Platforms (Facebook)
META
$1.68T
$303K 0.01%
412
-1,768
MTB icon
55
M&T Bank
MTB
$32.1B
– –
-1,308
NVDA icon
56
NVIDIA
NVDA
$4.86T
– –
-6,095
OLO
57
DELISTED
Olo Inc
OLO
– –
-6,560,632
ORCL icon
58
Oracle
ORCL
$508B
– –
-1,850
PAYX icon
59
Paychex
PAYX
$32.2B
– –
-1,735
PEP icon
60
PepsiCo
PEP
$213B
– –
-1,840
PG icon
61
Procter & Gamble
PG
$338B
– –
-1,370
PODD icon
62
Insulet
PODD
$13.3B
– –
-1,156
PWR icon
63
Quanta Services
PWR
$94.9B
– –
-1,328
SBUX icon
64
Starbucks
SBUX
$114B
– –
-3,404
SNA icon
65
Snap-on
SNA
$20.3B
– –
-671
SYY icon
66
Sysco
SYY
$36.2B
– –
-3,027
TJX icon
67
TJX Companies
TJX
$175B
– –
-1,922
TROW icon
68
T. Rowe Price
TROW
$21.7B
– –
-4,064
TXN icon
69
Texas Instruments
TXN
$257B
– –
-982
WEC icon
70
WEC Energy
WEC
$37.4B
– –
-2,582
ECL icon
71
Ecolab
ECL
$76B
– –
-1,424
ADBE icon
72
Adobe
ADBE
$95.4B
– –
-793
ADP icon
73
Automatic Data Processing
ADP
$78.9B
– –
-1,143
ADSK icon
74
Autodesk
ADSK
$48.5B
– –
-926
ANSS
75
DELISTED
Ansys
ANSS
– –
-284,257
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