BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
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
+$120M
(+3.6%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
106
New
1
Increased
13
Reduced
69
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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$239B
| $234K | 0.01% |
857
-392
| -31% | -$107K |
|
77
McDonald's
MCD
$224B
| $230K | 0.01% |
787
-2,652
| -77% | -$775K |
|
78
Sysco
SYY
$39.4B
| $229K | 0.01% |
3,027
-5,300
| -64% | -$401K |
|
79
Procter & Gamble
PG
$375B
| $218K | 0.01% |
1,370
-3,417
| -71% | -$544K |
|
80
H&R Block
HRB
$6.85B
| $215K | 0.01% |
3,915
-274
| -7% | -$15K |
|
81
Snap-on
SNA
$17.1B
| $209K | 0.01% |
671
-71
| -10% | -$22.1K |
|
82
Texas Instruments
TXN
$171B
| $204K | 0.01% |
+982
| New | +$204K |
|
83
Air Products & Chemicals
APD
$64.5B
| $204K | 0.01% |
722
-82
| -10% | -$23.1K |
|
84
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-5,475
| Closed | -$1.1M |
|
85
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,508
| Closed | -$254K |
|
86
Fair Isaac
FICO
$36.8B
| – | – |
-183
| Closed | -$337K |
|
87
W.W. Grainger
GWW
$47.5B
| – | – |
-2,340
| Closed | -$2.31M |
|
|
88
Helios Technologies
HLIO
$1.84B
| – | – |
-1,175,408
| Closed | -$37.7M |
|
89
Illinois Tool Works
ITW
$77.6B
| – | – |
-3,280
| Closed | -$813K |
|
90
Johnson & Johnson
JNJ
$430B
| – | – |
-2,437
| Closed | -$404K |
|
91
Merck
MRK
$212B
| – | – |
-2,274
| Closed | -$204K |
|
92
Morgan Stanley
MS
$236B
| – | – |
-2,069
| Closed | -$241K |
|
93
Philip Morris
PM
$251B
| – | – |
-1,367
| Closed | -$217K |
|
94
Charles Schwab
SCHW
$167B
| – | – |
-3,527
| Closed | -$276K |
|
95
Target
TGT
$42.3B
| – | – |
-2,844
| Closed | -$297K |
|
96
Tractor Supply
TSCO
$32.1B
| – | – |
-42,485
| Closed | -$2.34M |
|
97
UnitedHealth
UNH
$286B
| – | – |
-427
| Closed | -$224K |
|
98
United Parcel Service
UPS
$72.1B
| – | – |
-5,701
| Closed | -$627K |
|
|
99
Vicor
VICR
$2.33B
| – | – |
-737,043
| Closed | -$34.5M |
|
100
York Water
YORW
$447M
| – | – |
-11,250
| Closed | -$390K |
|