BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+12.83%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$7.05B
AUM Growth
+$7.05B
(+5.4%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
130
New
6
Increased
45
Reduced
49
Closed
4
Top Buys
| 1 |
Energy Recovery
ERII
|
$49.3M |
| 2 |
Workiva
WK
|
$30.7M |
| 3 |
Cytek Biosciences
CTKB
|
$18.2M |
| 4 |
ENFN
Enfusion, Inc.
ENFN
|
$14.1M |
| 5 |
Xometry
XMTR
|
$13.3M |
Top Sells
| 1 |
AppFolio
APPF
|
$123M |
| 2 |
Manhattan Associates
MANH
|
$63.9M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$56.4M |
| 4 |
PROS Holdings
PRO
|
$49.8M |
| 5 |
Neogen
NEOG
|
$33M |
Sector Composition
| 1 | Technology | 58.45% |
| 2 | Healthcare | 31.9% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FIVE9
FIVN
$2.04B
| $2.56M | 0.04% |
31,052
+8,942
| +40% | +$737K |
|
77
Jack Henry & Associates
JKHY
$11.9B
| $2.55M | 0.04% |
15,230
+4,034
| +36% | +$675K |
|
78
RBC Bearings
RBC
$12.3B
| $2.08M | 0.03% |
+9,576
| New | +$2.08M |
|
79
W.W. Grainger
GWW
$48.5B
| $1.97M | 0.03% |
2,500
| – | – |
|
80
MarketAxess Holdings
MKTX
$6.87B
| $1.96M | 0.03% |
7,491
+1,712
| +30% | +$448K |
|
81
Ulta Beauty
ULTA
$22.1B
| $1.9M | 0.03% |
4,043
+955
| +31% | +$449K |
|
82
Ecolab
ECL
$78.6B
| $1.81M | 0.03% |
9,684
-30
| -0.3% | -$5.6K |
|
83
Fastenal
FAST
$56.5B
| $1.76M | 0.02% |
29,794
-532
| -2% | -$31.4K |
|
84
McDonald's
MCD
$225B
| $1.63M | 0.02% |
5,471
-60
| -1% | -$17.9K |
|
85
O'Reilly Automotive
ORLY
$87.6B
| $1.62M | 0.02% |
1,691
-385
| -19% | -$368K |
|
86
Adobe
ADBE
$147B
| $1.59M | 0.02% |
3,244
| – | – |
|
87
Automatic Data Processing
ADP
$123B
| $1.25M | 0.02% |
5,688
| – | – |
|
88
PepsiCo
PEP
$206B
| $1.2M | 0.02% |
6,470
-30
| -0.5% | -$5.56K |
|
89
Fiserv
FI
$74.4B
| $1.14M | 0.02% |
9,060
-26
| -0.3% | -$3.28K |
|
90
United Parcel Service
UPS
$72.2B
| $1.07M | 0.02% |
5,972
-10
| -0.2% | -$1.79K |
|
91
Abbott
ABT
$231B
| $1.04M | 0.01% |
9,550
-510
| -5% | -$55.6K |
|
92
Expedia Group
EXPE
$26.6B
| $1.03M | 0.01% |
9,411
-96
| -1% | -$10.5K |
|
93
Oracle
ORCL
$633B
| $1.02M | 0.01% |
8,540
| – | – |
|
94
Salesforce
CRM
$242B
| $1.01M | 0.01% |
4,795
| – | – |
|
|
ENV
95
DELISTED
ENVESTNET, INC.
ENV
| $970K | 0.01% |
16,341
+4,734
| +41% | +$281K |
|
96
Starbucks
SBUX
$102B
| $910K | 0.01% |
9,190
-70
| -0.8% | -$6.93K |
|
97
WEC Energy
WEC
$34.3B
| $899K | 0.01% |
10,189
| – | – |
|
98
Visa
V
$683B
| $871K | 0.01% |
3,667
| – | – |
|
99
JPMorgan Chase
JPM
$824B
| $862K | 0.01% |
5,926
| – | – |
|
100
Charles Schwab
SCHW
$174B
| $857K | 0.01% |
15,116
| – | – |
|