BCM
Brown Capital Management Portfolio holdings
AUM
$2.43B
1-Year Est. Return
17.54%
1 Year Est. Return
+17.54%
AUM
$2.43B
AUM Growth
-$1.01B
(-29%)
Holding
87
Top Buys
| 1 | +$20M | |
| 2 | +$11.5M | |
| 3 | +$8.74M | |
| 4 |
Badger Meter
BMI
|
+$8.23M |
| 5 |
Global E Online
GLBE
|
+$7.74M |
Top Sells
| 1 | +$99.8M | |
| 2 | +$90.2M | |
| 3 | +$72.5M | |
| 4 |
AppFolio
APPF
|
+$65.3M |
| 5 |
Datadog
DDOG
|
+$60M |
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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$40.2B
| – | – |
-1,735
|
|
||
77
PepsiCo
PEP
$203B
| – | – |
-1,840
|
|
||
78
Procter & Gamble
PG
$346B
| – | – |
-1,370
|
|
||
79
Insulet
PODD
$23B
| – | – |
-1,156
|
|
||
80
Quanta Services
PWR
$69.3B
| – | – |
-1,328
|
|
||
81
Starbucks
SBUX
$99.1B
| – | – |
-3,404
|
|
||
82
Snap-on
SNA
$17.7B
| – | – |
-671
|
|
||
83
Sysco
SYY
$36.5B
| – | – |
-3,027
|
|
||
84
TJX Companies
TJX
$169B
| – | – |
-1,922
|
|
||
85
T. Rowe Price
TROW
$22.3B
| – | – |
-4,064
|
|
||
86
Texas Instruments
TXN
$153B
| – | – |
-982
|
|
||
87
WEC Energy
WEC
$36.5B
| – | – |
-2,582
|
|