BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+12.55%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.69B
AUM Growth
+$6.69B
(+11%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
131
New
3
Increased
41
Reduced
62
Closed
7
Top Buys
| 1 |
10x Genomics
TXG
|
$90.5M |
| 2 |
Vicor
VICR
|
$58.2M |
| 3 |
Workiva
WK
|
$42.8M |
| 4 |
Cytek Biosciences
CTKB
|
$32.1M |
| 5 |
Xometry
XMTR
|
$30.7M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$58.6M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$55M |
| 3 |
Cognex
CGNX
|
$41.2M |
| 4 |
QuidelOrtho
QDEL
|
$33.3M |
| 5 |
Tyler Technologies
TYL
|
$22M |
Sector Composition
| 1 | Technology | 58.66% |
| 2 | Healthcare | 31.12% |
| 3 | Industrials | 7.42% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Materials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.8B
| $1.69M | 0.03% |
11,196
-1,038
| -8% | -$156K |
|
77
Ulta Beauty
ULTA
$23.8B
| $1.69M | 0.03% |
3,088
+55
| +2% | +$30K |
|
78
Fastenal
FAST
$56.8B
| $1.64M | 0.02% |
30,326
-732
| -2% | -$39.5K |
|
79
Omnicell
OMCL
$1.51B
| $1.63M | 0.02% |
27,839
+1,658
| +6% | +$97.3K |
|
80
Ecolab
ECL
$77.5B
| $1.61M | 0.02% |
9,714
-64
| -0.7% | -$10.6K |
|
81
FIVE9
FIVN
$2.05B
| $1.6M | 0.02% |
22,110
+893
| +4% | +$64.6K |
|
82
McDonald's
MCD
$226B
| $1.55M | 0.02% |
5,531
+715
| +15% | +$200K |
|
83
Entegris
ENTG
$12B
| $1.46M | 0.02% |
17,852
+8,466
| +90% | +$694K |
|
84
Automatic Data Processing
ADP
$121B
| $1.27M | 0.02% |
5,688
-100
| -2% | -$22.3K |
|
85
Adobe
ADBE
$148B
| $1.25M | 0.02% |
3,244
+57
| +2% | +$22K |
|
86
PepsiCo
PEP
$203B
| $1.18M | 0.02% |
6,500
-60
| -0.9% | -$10.9K |
|
87
United Parcel Service
UPS
$72.3B
| $1.16M | 0.02% |
5,982
| – | – |
|
88
AbbVie
ABBV
$374B
| $1.03M | 0.02% |
6,478
| – | – |
|
89
Fiserv
FI
$74.3B
| $1.03M | 0.02% |
9,086
-89
| -1% | -$10.1K |
|
90
Abbott
ABT
$230B
| $1.02M | 0.02% |
10,060
| – | – |
|
91
Simpson Manufacturing
SSD
$7.81B
| $1.02M | 0.02% |
+9,281
| New | +$1.02M |
|
92
WEC Energy
WEC
$34.4B
| $966K | 0.01% |
10,189
| – | – |
|
93
Starbucks
SBUX
$99.2B
| $964K | 0.01% |
9,260
-12
| -0.1% | -$1.25K |
|
94
Salesforce
CRM
$245B
| $958K | 0.01% |
4,795
+206
| +4% | +$41.2K |
|
95
Expedia Group
EXPE
$26.3B
| $922K | 0.01% |
9,507
-38
| -0.4% | -$3.69K |
|
96
Illinois Tool Works
ITW
$76.2B
| $853K | 0.01% |
3,504
-15
| -0.4% | -$3.65K |
|
97
Visa
V
$681B
| $827K | 0.01% |
3,667
-20
| -0.5% | -$4.51K |
|
98
Sysco
SYY
$38.8B
| $795K | 0.01% |
10,291
| – | – |
|
99
Oracle
ORCL
$628B
| $794K | 0.01% |
8,540
| – | – |
|
100
Charles Schwab
SCHW
$175B
| $792K | 0.01% |
15,116
+899
| +6% | +$47.1K |
|