BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+14.51%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.66B
AUM Growth
+$6.66B
(+2.2%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
129
New
3
Increased
17
Reduced
79
Closed
1
Top Buys
| 1 |
DoubleVerify
DV
|
$46.2M |
| 2 |
Energy Recovery
ERII
|
$32.2M |
| 3 |
Bio-Techne
TECH
|
$30.3M |
| 4 |
10x Genomics
TXG
|
$25M |
| 5 |
Workiva
WK
|
$23.8M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$209M |
| 2 |
Datadog
DDOG
|
$90.2M |
| 3 |
ANSS
Ansys
ANSS
|
$62M |
| 4 |
Manhattan Associates
MANH
|
$58.7M |
| 5 |
Tyler Technologies
TYL
|
$50.9M |
Sector Composition
| 1 | Technology | 59.95% |
| 2 | Healthcare | 30.18% |
| 3 | Industrials | 8.4% |
| 4 | Consumer Discretionary | 1% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$6.87B
| $2.17M | 0.03% |
7,409
-82
| -1% | -$24K |
|
77
W.W. Grainger
GWW
$48.5B
| $2.07M | 0.03% |
2,500
| – | – |
|
78
Ulta Beauty
ULTA
$22.1B
| $1.82M | 0.03% |
3,713
-270
| -7% | -$132K |
|
79
Omnicell
OMCL
$1.5B
| $1.76M | 0.03% |
46,784
-438
| -0.9% | -$16.5K |
|
80
Ecolab
ECL
$78.6B
| $1.66M | 0.02% |
8,364
-1,019
| -11% | -$202K |
|
81
Fastenal
FAST
$56.5B
| $1.65M | 0.02% |
25,420
-1,371
| -5% | -$88.8K |
|
82
Adobe
ADBE
$147B
| $1.55M | 0.02% |
2,601
-438
| -14% | -$261K |
|
83
McDonald's
MCD
$225B
| $1.47M | 0.02% |
4,953
-375
| -7% | -$111K |
|
84
O'Reilly Automotive
ORLY
$87.6B
| $1.43M | 0.02% |
1,503
-148
| -9% | -$141K |
|
85
Automatic Data Processing
ADP
$123B
| $1.38M | 0.02% |
5,908
| – | – |
|
86
Expedia Group
EXPE
$26.6B
| $1.31M | 0.02% |
8,602
-726
| -8% | -$110K |
|
87
PepsiCo
PEP
$206B
| $1.13M | 0.02% |
6,665
| – | – |
|
88
Abbott
ABT
$231B
| $1.03M | 0.02% |
9,315
| – | – |
|
89
United Parcel Service
UPS
$72.2B
| $992K | 0.01% |
6,312
| – | – |
|
90
Visa
V
$683B
| $955K | 0.01% |
3,667
| – | – |
|
91
Salesforce
CRM
$242B
| $948K | 0.01% |
3,601
-899
| -20% | -$237K |
|
92
AbbVie
ABBV
$374B
| $936K | 0.01% |
6,043
| – | – |
|
93
Fiserv
FI
$74.4B
| $934K | 0.01% |
7,034
-1,402
| -17% | -$186K |
|
94
Oracle
ORCL
$633B
| $900K | 0.01% |
8,540
| – | – |
|
95
Illinois Tool Works
ITW
$77.1B
| $891K | 0.01% |
3,402
| – | – |
|
96
WEC Energy
WEC
$34.3B
| $869K | 0.01% |
10,324
| – | – |
|
97
Dick's Sporting Goods
DKS
$17B
| $808K | 0.01% |
5,500
| – | – |
|
|
ENV
98
DELISTED
ENVESTNET, INC.
ENV
| $800K | 0.01% |
16,162
-179
| -1% | -$8.86K |
|
99
Zoetis
ZTS
$69.3B
| $798K | 0.01% |
4,044
-74
| -2% | -$14.6K |
|
100
JPMorgan Chase
JPM
$824B
| $792K | 0.01% |
4,658
-1,079
| -19% | -$184K |
|