BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
-1.97%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$13.4B
AUM Growth
-$1.04B
(-7.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
128
New
4
Increased
26
Reduced
71
Closed
1
Top Buys
| 1 |
Repligen
RGEN
|
$141M |
| 2 |
OrthoPediatrics
KIDS
|
$42.8M |
| 3 |
Datadog
DDOG
|
$40.5M |
| 4 |
10x Genomics
TXG
|
$39.8M |
| 5 |
AppFolio
APPF
|
$30.7M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$118M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$84.3M |
| 3 |
Protolabs
PRLB
|
$78.9M |
| 4 |
Bio-Techne
TECH
|
$60M |
| 5 |
Cognex
CGNX
|
$35.9M |
Sector Composition
| 1 | Technology | 54.24% |
| 2 | Healthcare | 36.21% |
| 3 | Industrials | 6.09% |
| 4 | Materials | 1.11% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
76
DELISTED
ENVESTNET, INC.
ENV
| $1.9M | 0.01% |
26,285
+6,444
| +32% | +$466K |
|
77
Adobe
ADBE
$148B
| $1.76M | 0.01% |
3,711
-535
| -13% | -$254K |
|
78
Ulta Beauty
ULTA
$23.1B
| $1.69M | 0.01% |
5,463
-255
| -4% | -$78.8K |
|
79
O'Reilly Automotive
ORLY
$89B
| $1.65M | 0.01% |
48,690
-4,770
| -9% | -$161K |
|
80
Chipotle Mexican Grill
CMG
$55.1B
| $1.48M | 0.01% |
51,950
| – | – |
|
81
Zoetis
ZTS
$67.9B
| $1.4M | 0.01% |
8,869
| – | – |
|
82
Starbucks
SBUX
$97.1B
| $1.3M | 0.01% |
11,887
-655
| -5% | -$71.6K |
|
83
Abbott
ABT
$231B
| $1.26M | 0.01% |
10,470
-204
| -2% | -$24.5K |
|
84
Fiserv
FI
$73.4B
| $1.21M | 0.01% |
10,202
-1,716
| -14% | -$204K |
|
85
Automatic Data Processing
ADP
$120B
| $1.18M | 0.01% |
6,243
+20
| +0.3% | +$3.77K |
|
86
Charles Schwab
SCHW
$167B
| $1.14M | 0.01% |
17,483
-3,401
| -16% | -$222K |
|
87
United Parcel Service
UPS
$72.1B
| $1.1M | 0.01% |
6,484
-20
| -0.3% | -$3.4K |
|
88
McDonald's
MCD
$224B
| $1.09M | 0.01% |
4,840
-368
| -7% | -$82.5K |
|
89
Quanta Services
PWR
$55.5B
| $1.08M | 0.01% |
12,286
-3,029
| -20% | -$267K |
|
90
Salesforce
CRM
$239B
| $1.06M | 0.01% |
4,992
-789
| -14% | -$167K |
|
91
W.W. Grainger
GWW
$47.5B
| $1M | 0.01% |
2,500
| – | – |
|
92
PepsiCo
PEP
$200B
| $971K | 0.01% |
6,865
| – | – |
|
93
JPMorgan Chase
JPM
$809B
| $962K | 0.01% |
6,321
-264
| -4% | -$40.2K |
|
94
WEC Energy
WEC
$34.7B
| $945K | 0.01% |
10,099
| – | – |
|
95
Sysco
SYY
$39.4B
| $821K | 0.01% |
+10,432
| New | +$821K |
|
96
AbbVie
ABBV
$375B
| $805K | 0.01% |
7,441
+25
| +0.3% | +$2.71K |
|
97
Visa
V
$666B
| $795K | 0.01% |
3,755
| – | – |
|
98
Illinois Tool Works
ITW
$77.6B
| $791K | 0.01% |
3,569
-160
| -4% | -$35.5K |
|
99
UnitedHealth
UNH
$286B
| $748K | 0.01% |
2,011
-629
| -24% | -$234K |
|
|
COUP
100
DELISTED
Coupa Software Incorporated
COUP
| $747K | 0.01% |
+2,934
| New | +$747K |
|