BCM

Brown Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.7M
3
+$17.6M
4
RDVT icon
Red Violet
RDVT
+$5.51M
5
BMI icon
Badger Meter
BMI
+$5.46M

Top Sells

1
+$57.3M
2
+$37.7M
3
+$34.5M
4
GWRE icon
Guidewire Software
GWRE
+$28.3M
5
VEEV icon
Veeva Systems
VEEV
+$27.9M

Sector Composition

1 Technology 63.63%
2 Healthcare 25.08%
3 Consumer Discretionary 6.4%
4 Industrials 4.67%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$228B
$234K 0.01%
857
-392
MCD icon
77
McDonald's
MCD
$213B
$230K 0.01%
787
-2,652
SYY icon
78
Sysco
SYY
$36B
$229K 0.01%
3,027
-5,300
PG icon
79
Procter & Gamble
PG
$343B
$218K 0.01%
1,370
-3,417
HRB icon
80
H&R Block
HRB
$6.28B
$215K 0.01%
3,915
-274
SNA icon
81
Snap-on
SNA
$17.9B
$209K 0.01%
671
-71
TXN icon
82
Texas Instruments
TXN
$146B
$204K 0.01%
+982
APD icon
83
Air Products & Chemicals
APD
$57.8B
$204K 0.01%
722
-82
YORW icon
84
York Water
YORW
$463M
– –
-11,250
VICR icon
85
Vicor
VICR
$3.9B
– –
-737,043
UPS icon
86
United Parcel Service
UPS
$81.4B
– –
-5,701
UNH icon
87
UnitedHealth
UNH
$294B
– –
-427
TSCO icon
88
Tractor Supply
TSCO
$28.7B
– –
-42,485
TGT icon
89
Target
TGT
$41.5B
– –
-2,844
SCHW icon
90
Charles Schwab
SCHW
$173B
– –
-3,527
PM icon
91
Philip Morris
PM
$239B
– –
-1,367
MS icon
92
Morgan Stanley
MS
$258B
– –
-2,069
JNJ icon
93
Johnson & Johnson
JNJ
$450B
– –
-2,437
ITW icon
94
Illinois Tool Works
ITW
$71.2B
– –
-3,280
HLIO icon
95
Helios Technologies
HLIO
$1.8B
– –
-1,175,408
GWW icon
96
W.W. Grainger
GWW
$45.4B
– –
-2,340
FICO icon
97
Fair Isaac
FICO
$41.8B
– –
-183
EW icon
98
Edwards Lifesciences
EW
$48.4B
– –
-3,508
DKS icon
99
Dick's Sporting Goods
DKS
$19.6B
– –
-5,475
CRL icon
100
Charles River Laboratories
CRL
$8.27B
– –
-1,484
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4
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