BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-3.96%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.52B
AUM Growth
+$6.52B
(-7.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
130
New
4
Increased
23
Reduced
72
Closed
4
Top Buys
| 1 |
DoubleVerify
DV
|
$27.4M |
| 2 |
Clearwater Analytics
CWAN
|
$19.5M |
| 3 |
Energy Recovery
ERII
|
$16.2M |
| 4 |
Cytek Biosciences
CTKB
|
$15.6M |
| 5 |
ENFN
Enfusion, Inc.
ENFN
|
$13.2M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$38.9M |
| 2 |
AppFolio
APPF
|
$33.5M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$31.2M |
| 4 |
Protolabs
PRLB
|
$16.3M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$16.3M |
Sector Composition
| 1 | Technology | 60.78% |
| 2 | Healthcare | 30.92% |
| 3 | Industrials | 6.88% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masimo
MASI
$7.59B
| $1.94M | 0.03% |
22,123
| – | – |
|
77
W.W. Grainger
GWW
$48.5B
| $1.73M | 0.03% |
2,500
| – | – |
|
78
MarketAxess Holdings
MKTX
$6.87B
| $1.6M | 0.02% |
7,491
| – | – |
|
79
Ulta Beauty
ULTA
$22.1B
| $1.59M | 0.02% |
3,983
-60
| -1% | -$24K |
|
80
Ecolab
ECL
$78.6B
| $1.59M | 0.02% |
9,383
-301
| -3% | -$51K |
|
81
Adobe
ADBE
$147B
| $1.55M | 0.02% |
3,039
-205
| -6% | -$105K |
|
82
O'Reilly Automotive
ORLY
$87.6B
| $1.5M | 0.02% |
1,651
-40
| -2% | -$36.4K |
|
83
Fastenal
FAST
$56.5B
| $1.46M | 0.02% |
26,791
-3,003
| -10% | -$164K |
|
84
Automatic Data Processing
ADP
$123B
| $1.42M | 0.02% |
5,908
+220
| +4% | +$52.9K |
|
85
McDonald's
MCD
$225B
| $1.4M | 0.02% |
5,328
-143
| -3% | -$37.7K |
|
86
PepsiCo
PEP
$206B
| $1.13M | 0.02% |
6,665
+195
| +3% | +$33K |
|
87
United Parcel Service
UPS
$72.2B
| $984K | 0.02% |
6,312
+340
| +6% | +$53K |
|
88
Expedia Group
EXPE
$26.6B
| $961K | 0.01% |
9,328
-83
| -0.9% | -$8.56K |
|
89
Fiserv
FI
$74.4B
| $953K | 0.01% |
8,436
-624
| -7% | -$70.5K |
|
90
Salesforce
CRM
$242B
| $913K | 0.01% |
4,500
-295
| -6% | -$59.8K |
|
91
Oracle
ORCL
$633B
| $905K | 0.01% |
8,540
| – | – |
|
92
Abbott
ABT
$231B
| $902K | 0.01% |
9,315
-235
| -2% | -$22.8K |
|
93
AbbVie
ABBV
$374B
| $901K | 0.01% |
6,043
-75
| -1% | -$11.2K |
|
94
Visa
V
$683B
| $843K | 0.01% |
3,667
| – | – |
|
95
JPMorgan Chase
JPM
$824B
| $832K | 0.01% |
5,737
-189
| -3% | -$27.4K |
|
96
WEC Energy
WEC
$34.3B
| $832K | 0.01% |
10,324
+135
| +1% | +$10.9K |
|
97
Starbucks
SBUX
$102B
| $798K | 0.01% |
8,747
-443
| -5% | -$40.4K |
|
98
Illinois Tool Works
ITW
$77.1B
| $784K | 0.01% |
3,402
| – | – |
|
99
Charles Schwab
SCHW
$174B
| $748K | 0.01% |
13,626
-1,490
| -10% | -$81.8K |
|
|
ENV
100
DELISTED
ENVESTNET, INC.
ENV
| $719K | 0.01% |
16,341
| – | – |
|