BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
-12.42%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$3.32B
AUM Growth
-$998M
(-23%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
122
New
4
Increased
12
Reduced
83
Closed
17
Top Buys
| 1 |
Transmedics
TMDX
|
+$31.5M |
| 2 |
Badger Meter
BMI
|
+$26.9M |
| 3 |
SPS Commerce
SPSC
|
+$22.3M |
| 4 |
UFP Technologies
UFPT
|
+$15.5M |
| 5 |
Red Violet
RDVT
|
+$13.4M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$54.2M |
| 2 |
Guidewire Software
GWRE
|
+$49.6M |
| 3 |
Alarm.com
ALRM
|
+$33.2M |
| 4 |
Tyler Technologies
TYL
|
+$28.5M |
| 5 |
10x Genomics
TXG
|
+$26.5M |
Sector Composition
| 1 | Technology | 61.82% |
| 2 | Healthcare | 26.09% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.5B
| $627K | 0.02% |
5,701
-1,400
| -20% | -$154K |
|
77
Sysco
SYY
$38.7B
| $625K | 0.02% |
8,327
-1,978
| -19% | -$148K |
|
78
Oracle
ORCL
$677B
| $560K | 0.02% |
4,006
-1,889
| -32% | -$264K |
|
79
Insulet
PODD
$24.7B
| $499K | 0.02% |
1,899
-1,493
| -44% | -$392K |
|
80
Fastenal
FAST
$54.9B
| $447K | 0.01% |
11,538
-11,948
| -51% | -$463K |
|
81
Adobe
ADBE
$150B
| $415K | 0.01% |
1,081
-828
| -43% | -$318K |
|
82
Johnson & Johnson
JNJ
$426B
| $404K | 0.01% |
2,437
| – | – |
|
83
Quanta Services
PWR
$55.6B
| $396K | 0.01% |
1,558
-50
| -3% | -$12.7K |
|
84
York Water
YORW
$441M
| $390K | 0.01% |
11,250
| – | – |
|
85
Starbucks
SBUX
$95.4B
| $387K | 0.01% |
3,942
-3,411
| -46% | -$335K |
|
86
Autodesk
ADSK
$69.1B
| $375K | 0.01% |
1,433
-964
| -40% | -$252K |
|
87
Fair Isaac
FICO
$37.1B
| $337K | 0.01% |
183
| – | – |
|
88
Salesforce
CRM
$240B
| $335K | 0.01% |
1,249
-1,838
| -60% | -$493K |
|
89
Paychex
PAYX
$48.5B
| $313K | 0.01% |
2,030
-546
| -21% | -$84.2K |
|
90
Darden Restaurants
DRI
$24.6B
| $313K | 0.01% |
1,506
-782
| -34% | -$162K |
|
91
Target
TGT
$41.2B
| $297K | 0.01% |
2,844
| – | – |
|
92
Broadridge
BR
$29.6B
| $283K | 0.01% |
1,169
-2,589
| -69% | -$628K |
|
93
Charles Schwab
SCHW
$170B
| $276K | 0.01% |
3,527
-352
| -9% | -$27.6K |
|
94
Edwards Lifesciences
EW
$46.9B
| $254K | 0.01% |
3,508
-3,993
| -53% | -$289K |
|
95
M&T Bank
MTB
$31.2B
| $254K | 0.01% |
1,420
-312
| -18% | -$55.8K |
|
96
TJX Companies
TJX
$156B
| $252K | 0.01% |
2,072
-236
| -10% | -$28.7K |
|
97
Snap-on
SNA
$16.9B
| $250K | 0.01% |
742
-377
| -34% | -$127K |
|
98
Morgan Stanley
MS
$244B
| $241K | 0.01% |
2,069
-1,121
| -35% | -$131K |
|
99
Air Products & Chemicals
APD
$63.9B
| $237K | 0.01% |
804
-532
| -40% | -$157K |
|
100
H&R Block
HRB
$6.92B
| $230K | 0.01% |
4,189
-2,146
| -34% | -$118K |
|