BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-22.5%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.31B
AUM Growth
+$8.31B
(-25%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
128
New
4
Increased
50
Reduced
49
Closed
6
Top Buys
| 1 |
Glaukos
GKOS
|
$130M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$119M |
| 3 |
Q2 Holdings
QTWO
|
$46.9M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$38.1M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$34M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$72.8M |
| 2 |
Paycom
PAYC
|
$60.3M |
| 3 |
ANSS
Ansys
ANSS
|
$56.5M |
| 4 |
Bio-Techne
TECH
|
$52.9M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$41.1M |
Sector Composition
| 1 | Technology | 48.07% |
| 2 | Healthcare | 33.03% |
| 3 | Industrials | 12.6% |
| 4 | Materials | 3.86% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $899K | 0.01% |
3,975
-550
| -12% | -$124K |
|
77
SiteOne Landscape Supply
SITE
$6.37B
| $893K | 0.01% |
16,152
+26
| +0.2% | +$1.44K |
|
78
Autodesk
ADSK
$67.9B
| $851K | 0.01% |
6,618
+1,861
| +39% | +$239K |
|
79
Abbott
ABT
$230B
| $811K | 0.01% |
11,216
-255
| -2% | -$18.4K |
|
80
Jazz Pharmaceuticals
JAZZ
$7.99B
| $810K | 0.01% |
6,531
+109
| +2% | +$13.5K |
|
81
LKQ Corp
LKQ
$8.23B
| $791K | 0.01% |
33,339
+2,172
| +7% | +$51.5K |
|
82
Salesforce
CRM
$245B
| $778K | 0.01% |
5,677
+132
| +2% | +$18.1K |
|
83
Align Technology
ALGN
$9.59B
| $776K | 0.01% |
3,706
+1,346
| +57% | +$282K |
|
84
Visa
V
$681B
| $774K | 0.01% |
5,866
| – | – |
|
85
McDonald's
MCD
$226B
| $762K | 0.01% |
4,290
+122
| +3% | +$21.7K |
|
86
Fiserv
FI
$74.3B
| $723K | 0.01% |
9,839
-1
| -0% | -$73 |
|
87
Corpay
CPAY
$22.6B
| $709K | 0.01% |
3,820
| – | – |
|
88
W.W. Grainger
GWW
$48.7B
| $706K | 0.01% |
2,500
| – | – |
|
89
Zoetis
ZTS
$67.6B
| $697K | 0.01% |
8,154
| – | – |
|
90
Automatic Data Processing
ADP
$121B
| $690K | 0.01% |
5,264
+40
| +0.8% | +$5.24K |
|
91
Bright Horizons
BFAM
$6.62B
| $685K | 0.01% |
6,149
| – | – |
|
92
IPG Photonics
IPGP
$3.42B
| $678K | 0.01% |
5,988
-717
| -11% | -$81.2K |
|
93
WEC Energy
WEC
$34.4B
| $647K | 0.01% |
9,347
-131
| -1% | -$9.07K |
|
94
Equifax
EFX
$29.3B
| $635K | 0.01% |
6,820
-1,995
| -23% | -$186K |
|
95
Chipotle Mexican Grill
CMG
$56B
| $627K | 0.01% |
1,452
| – | – |
|
96
AbbVie
ABBV
$374B
| $597K | 0.01% |
6,478
+110
| +2% | +$10.1K |
|
97
JPMorgan Chase
JPM
$824B
| $582K | 0.01% |
5,964
+95
| +2% | +$9.27K |
|
98
JB Hunt Transport Services
JBHT
$14.1B
| $567K | 0.01% |
6,090
-2,236
| -27% | -$208K |
|
99
Quanta Services
PWR
$55.8B
| $539K | 0.01% |
17,912
-2,342
| -12% | -$70.5K |
|
100
Union Pacific
UNP
$132B
| $512K | 0.01% |
3,702
-522
| -12% | -$72.2K |
|