BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+15.43%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$11B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
129
New
3
Increased
57
Reduced
49
Closed
5
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$102M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$30.9M |
| 3 |
iRhythm Technologies
IRTC
|
$26.9M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$23.6M |
| 5 |
Bio-Techne
TECH
|
$17.8M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$89.3M |
| 2 |
Paycom
PAYC
|
$48.6M |
| 3 |
Protolabs
PRLB
|
$20.5M |
| 4 |
ANSS
Ansys
ANSS
|
$19.5M |
| 5 |
ACI Worldwide
ACIW
|
$15.9M |
Sector Composition
| 1 | Technology | 45.95% |
| 2 | Healthcare | 33.59% |
| 3 | Industrials | 13.06% |
| 4 | Materials | 4.63% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiteOne Landscape Supply
SITE
$6.35B
| $1.22M | 0.01% |
16,126
+1,700
| +12% | +$128K |
|
77
Equifax
EFX
$29.2B
| $1.15M | 0.01% |
8,815
| – | – |
|
78
Jazz Pharmaceuticals
JAZZ
$7.92B
| $1.08M | 0.01% |
6,422
+52
| +0.8% | +$8.75K |
|
79
IPG Photonics
IPGP
$3.38B
| $1.05M | 0.01% |
6,705
+4,096
| +157% | +$639K |
|
80
JB Hunt Transport Services
JBHT
$14B
| $990K | 0.01% |
8,326
-120
| -1% | -$14.3K |
|
81
LKQ Corp
LKQ
$8.25B
| $987K | 0.01% |
31,167
+1,204
| +4% | +$38.1K |
|
82
Align Technology
ALGN
$9.57B
| $923K | 0.01% |
2,360
+126
| +6% | +$49.3K |
|
83
Starbucks
SBUX
$98.2B
| $895K | 0.01% |
15,749
+310
| +2% | +$17.6K |
|
84
W.W. Grainger
GWW
$48.5B
| $894K | 0.01% |
2,500
| – | – |
|
85
Salesforce
CRM
$243B
| $882K | 0.01% |
5,545
-8
| -0.1% | -$1.27K |
|
86
Visa
V
$676B
| $880K | 0.01% |
5,866
+80
| +1% | +$12K |
|
87
Corpay
CPAY
$22.3B
| $870K | 0.01% |
3,820
| – | – |
|
88
Abbott
ABT
$228B
| $842K | 0.01% |
11,471
-470
| -4% | -$34.5K |
|
89
Fiserv
FI
$74B
| $811K | 0.01% |
+9,840
| New | +$811K |
|
90
Automatic Data Processing
ADP
$121B
| $787K | 0.01% |
5,224
+10
| +0.2% | +$1.51K |
|
91
Zoetis
ZTS
$67.4B
| $747K | 0.01% |
8,154
| – | – |
|
92
Autodesk
ADSK
$67.3B
| $743K | 0.01% |
4,757
+1,134
| +31% | +$177K |
|
93
Bright Horizons
BFAM
$6.55B
| $725K | 0.01% |
6,149
| – | – |
|
94
McDonald's
MCD
$226B
| $697K | 0.01% |
4,168
+325
| +8% | +$54.3K |
|
95
Union Pacific
UNP
$130B
| $688K | 0.01% |
4,224
-96
| -2% | -$15.6K |
|
96
Quanta Services
PWR
$55.4B
| $676K | 0.01% |
20,254
-1,642
| -7% | -$54.8K |
|
97
JPMorgan Chase
JPM
$818B
| $662K | 0.01% |
5,869
-28
| -0.5% | -$3.16K |
|
98
Chipotle Mexican Grill
CMG
$55.9B
| $660K | 0.01% |
1,452
| – | – |
|
99
WEC Energy
WEC
$34.2B
| $633K | 0.01% |
9,478
+25
| +0.3% | +$1.67K |
|
100
AbbVie
ABBV
$375B
| $602K | 0.01% |
6,368
+20
| +0.3% | +$1.89K |
|