BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+5.85%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.65B
AUM Growth
+$5.65B
(-15%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
137
New
9
Increased
8
Reduced
77
Closed
4
Top Buys
| 1 |
Global E Online
GLBE
|
$69.4M |
| 2 |
Flutter Entertainment
FLUT
|
$53.2M |
| 3 |
Mobileye
MBLY
|
$27.7M |
| 4 |
monday.com
MNDY
|
$24M |
| 5 |
Inspire Medical Systems
INSP
|
$16.8M |
Top Sells
| 1 |
AppFolio
APPF
|
$111M |
| 2 |
Vericel Corp
VCEL
|
$97.2M |
| 3 |
Veeva Systems
VEEV
|
$84.7M |
| 4 |
Alarm.com
ALRM
|
$75.9M |
| 5 |
Guidewire Software
GWRE
|
$75.5M |
Sector Composition
| 1 | Technology | 59.14% |
| 2 | Healthcare | 29.44% |
| 3 | Industrials | 6.9% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiteOne Landscape Supply
SITE
$6.37B
| $2.67M | 0.05% |
15,273
-109
| -0.7% | -$19K |
|
77
Jack Henry & Associates
JKHY
$11.8B
| $2.61M | 0.05% |
15,033
-94
| -0.6% | -$16.3K |
|
78
W.W. Grainger
GWW
$48.7B
| $2.54M | 0.05% |
2,500
| – | – |
|
79
Bright Horizons
BFAM
$6.62B
| $2.51M | 0.04% |
22,172
-11,166
| -33% | -$1.27M |
|
80
FIVE9
FIVN
$2.05B
| $2.33M | 0.04% |
37,470
-373
| -1% | -$23.2K |
|
81
Ulta Beauty
ULTA
$23.8B
| $1.92M | 0.03% |
3,678
-35
| -0.9% | -$18.3K |
|
82
Ecolab
ECL
$77.5B
| $1.85M | 0.03% |
8,009
-355
| -4% | -$82K |
|
83
Fastenal
FAST
$56.8B
| $1.66M | 0.03% |
21,558
-3,862
| -15% | -$298K |
|
84
MarketAxess Holdings
MKTX
$6.78B
| $1.61M | 0.03% |
7,338
-71
| -1% | -$15.6K |
|
85
Automatic Data Processing
ADP
$121B
| $1.48M | 0.03% |
5,908
| – | – |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $1.4M | 0.02% |
1,243
-260
| -17% | -$294K |
|
87
McDonald's
MCD
$226B
| $1.4M | 0.02% |
4,953
| – | – |
|
88
Omnicell
OMCL
$1.51B
| $1.36M | 0.02% |
46,396
-388
| -0.8% | -$11.3K |
|
89
Adobe
ADBE
$148B
| $1.31M | 0.02% |
2,601
| – | – |
|
90
Dick's Sporting Goods
DKS
$16.8B
| $1.24M | 0.02% |
5,500
| – | – |
|
91
PepsiCo
PEP
$203B
| $1.17M | 0.02% |
6,665
| – | – |
|
92
Fair Isaac
FICO
$36.5B
| $1.14M | 0.02% |
+911
| New | +$1.14M |
|
93
Fiserv
FI
$74.3B
| $1.12M | 0.02% |
7,034
| – | – |
|
94
AbbVie
ABBV
$374B
| $1.1M | 0.02% |
6,043
| – | – |
|
95
Salesforce
CRM
$245B
| $1.08M | 0.02% |
3,601
| – | – |
|
96
Oracle
ORCL
$628B
| $1.07M | 0.02% |
8,540
| – | – |
|
97
Abbott
ABT
$230B
| $1.06M | 0.02% |
9,315
| – | – |
|
98
Visa
V
$681B
| $1.02M | 0.02% |
3,667
| – | – |
|
99
United Parcel Service
UPS
$72.3B
| $938K | 0.02% |
6,312
| – | – |
|
100
JPMorgan Chase
JPM
$824B
| $929K | 0.02% |
4,639
-19
| -0.4% | -$3.81K |
|