BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.48%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$4.95B
AUM Growth
+$4.95B
(-12%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
139
New
6
Increased
21
Reduced
97
Closed
9
Top Buys
| 1 |
Agilysys
AGYS
|
$70.9M |
| 2 |
Inspire Medical Systems
INSP
|
$44.1M |
| 3 |
Repligen
RGEN
|
$17.5M |
| 4 |
UFP Technologies
UFPT
|
$14.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.22M |
Top Sells
| 1 |
AppFolio
APPF
|
$55.2M |
| 2 |
Neogen
NEOG
|
$45.4M |
| 3 |
Guidewire Software
GWRE
|
$37.7M |
| 4 |
Tyler Technologies
TYL
|
$32.2M |
| 5 |
Glaukos
GKOS
|
$27.8M |
Sector Composition
| 1 | Technology | 61.77% |
| 2 | Healthcare | 28.04% |
| 3 | Industrials | 5.27% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.5B
| $2.25M | 0.05% |
1,511
+600
| +66% | +$893K |
|
77
SiteOne Landscape Supply
SITE
$6.39B
| $1.84M | 0.04% |
15,133
-140
| -0.9% | -$17K |
|
78
Ecolab
ECL
$78.6B
| $1.75M | 0.04% |
7,336
-673
| -8% | -$160K |
|
79
Bright Horizons
BFAM
$6.59B
| $1.72M | 0.03% |
15,659
-6,513
| -29% | -$717K |
|
80
FIVE9
FIVN
$2.04B
| $1.64M | 0.03% |
37,204
-266
| -0.7% | -$11.7K |
|
81
NVIDIA
NVDA
$4.16T
| $1.55M | 0.03% |
+12,568
| New | +$1.55M |
|
82
MarketAxess Holdings
MKTX
$6.87B
| $1.46M | 0.03% |
7,288
-50
| -0.7% | -$10K |
|
83
Automatic Data Processing
ADP
$123B
| $1.35M | 0.03% |
5,658
-250
| -4% | -$59.7K |
|
84
Fastenal
FAST
$56.5B
| $1.33M | 0.03% |
21,214
-344
| -2% | -$21.6K |
|
85
O'Reilly Automotive
ORLY
$87.6B
| $1.29M | 0.03% |
1,224
-19
| -2% | -$20.1K |
|
86
Ulta Beauty
ULTA
$22.1B
| $1.25M | 0.03% |
3,236
-442
| -12% | -$171K |
|
87
Omnicell
OMCL
$1.5B
| $1.25M | 0.03% |
46,042
-354
| -0.8% | -$9.58K |
|
88
McDonald's
MCD
$225B
| $1.23M | 0.02% |
4,842
-111
| -2% | -$28.3K |
|
89
Adobe
ADBE
$147B
| $1.22M | 0.02% |
2,196
-405
| -16% | -$225K |
|
90
Dick's Sporting Goods
DKS
$17B
| $1.18M | 0.02% |
5,500
| – | – |
|
91
Natera
NTRA
$23.1B
| $1.17M | 0.02% |
+10,834
| New | +$1.17M |
|
92
PepsiCo
PEP
$206B
| $1.14M | 0.02% |
6,917
+252
| +4% | +$41.6K |
|
93
Fiserv
FI
$74.4B
| $1.05M | 0.02% |
7,042
+8
| +0.1% | +$1.19K |
|
94
AbbVie
ABBV
$374B
| $1.02M | 0.02% |
5,953
-90
| -1% | -$15.4K |
|
|
ENV
95
DELISTED
ENVESTNET, INC.
ENV
| $995K | 0.02% |
15,894
-114
| -0.7% | -$7.14K |
|
96
Visa
V
$683B
| $961K | 0.02% |
3,661
-6
| -0.2% | -$1.58K |
|
97
Salesforce
CRM
$242B
| $911K | 0.02% |
3,545
-56
| -2% | -$14.4K |
|
98
United Parcel Service
UPS
$72.2B
| $911K | 0.02% |
6,656
+344
| +5% | +$47.1K |
|
99
JPMorgan Chase
JPM
$824B
| $905K | 0.02% |
4,474
-165
| -4% | -$33.4K |
|
100
WEC Energy
WEC
$34.3B
| $853K | 0.02% |
10,868
+544
| +5% | +$42.7K |
|