BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+24.81%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$14.5B
AUM Growth
+$14.5B
(+20%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
125
New
8
Increased
50
Reduced
51
Closed
1
Top Buys
| 1 |
10x Genomics
TXG
|
$64.9M |
| 2 |
CyberArk
CYBR
|
$12.3M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.8M |
| 4 |
Atlassian
TEAM
|
$6.24M |
| 5 |
Vericel Corp
VCEL
|
$3.48M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$38.3M |
| 2 |
Cognex
CGNX
|
$17.5M |
| 3 |
Tyler Technologies
TYL
|
$16.5M |
| 4 |
Paycom
PAYC
|
$16.1M |
| 5 |
Manhattan Associates
MANH
|
$14.8M |
Sector Composition
| 1 | Technology | 56.83% |
| 2 | Healthcare | 33.34% |
| 3 | Industrials | 6.29% |
| 4 | Materials | 1.13% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.7B
| $2.09M | 0.01% |
12,885
+2,623
| +26% | +$425K |
|
77
Ulta Beauty
ULTA
$23.9B
| $1.64M | 0.01% |
5,718
-24
| -0.4% | -$6.89K |
|
|
ENV
78
DELISTED
ENVESTNET, INC.
ENV
| $1.63M | 0.01% |
19,841
+746
| +4% | +$61.4K |
|
79
O'Reilly Automotive
ORLY
$88B
| $1.61M | 0.01% |
3,564
+38
| +1% | +$17.2K |
|
80
Zoetis
ZTS
$67.5B
| $1.47M | 0.01% |
8,869
| – | – |
|
81
Chipotle Mexican Grill
CMG
$56B
| $1.44M | 0.01% |
1,039
| – | – |
|
82
Fiserv
FI
$74.3B
| $1.36M | 0.01% |
11,918
+177
| +2% | +$20.2K |
|
83
Starbucks
SBUX
$98.9B
| $1.34M | 0.01% |
12,542
-98
| -0.8% | -$10.5K |
|
84
Salesforce
CRM
$245B
| $1.29M | 0.01% |
5,781
-49
| -0.8% | -$10.9K |
|
85
Abbott
ABT
$229B
| $1.17M | 0.01% |
10,674
-172
| -2% | -$18.8K |
|
86
McDonald's
MCD
$226B
| $1.12M | 0.01% |
5,208
+131
| +3% | +$28.1K |
|
87
Charles Schwab
SCHW
$174B
| $1.11M | 0.01% |
20,884
-173
| -0.8% | -$9.18K |
|
88
Quanta Services
PWR
$55.5B
| $1.1M | 0.01% |
15,315
-352
| -2% | -$25.4K |
|
89
Automatic Data Processing
ADP
$121B
| $1.1M | 0.01% |
6,223
-27
| -0.4% | -$4.76K |
|
90
United Parcel Service
UPS
$72.1B
| $1.1M | 0.01% |
+6,504
| New | +$1.1M |
|
91
W.W. Grainger
GWW
$48.5B
| $1.02M | 0.01% |
2,500
| – | – |
|
92
PepsiCo
PEP
$203B
| $1.02M | 0.01% |
+6,865
| New | +$1.02M |
|
93
WEC Energy
WEC
$34.3B
| $929K | 0.01% |
10,099
-2
| -0% | -$184 |
|
94
UnitedHealth
UNH
$277B
| $926K | 0.01% |
+2,640
| New | +$926K |
|
95
JPMorgan Chase
JPM
$821B
| $837K | 0.01% |
6,585
+440
| +7% | +$55.9K |
|
96
Visa
V
$679B
| $821K | 0.01% |
3,755
| – | – |
|
97
AbbVie
ABBV
$375B
| $795K | 0.01% |
7,416
-43
| -0.6% | -$4.61K |
|
98
Illinois Tool Works
ITW
$75.9B
| $760K | 0.01% |
3,729
| – | – |
|
99
Jazz Pharmaceuticals
JAZZ
$7.98B
| $733K | 0.01% |
4,439
-40
| -0.9% | -$6.61K |
|
100
Procter & Gamble
PG
$370B
| $621K | ﹤0.01% |
+4,461
| New | +$621K |
|