BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+14.67%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$3.44B
AUM Growth
+$3.44B
(+3.6%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
106
New
1
Increased
14
Reduced
68
Closed
23
Top Buys
| 1 |
Vertex
VERX
|
$27M |
| 2 |
Clearwater Analytics
CWAN
|
$24.7M |
| 3 |
Repligen
RGEN
|
$17.6M |
| 4 |
Red Violet
RDVT
|
$5.51M |
| 5 |
Badger Meter
BMI
|
$5.46M |
Top Sells
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
$57.3M |
| 2 |
Helios Technologies
HLIO
|
$37.7M |
| 3 |
Vicor
VICR
|
$34.5M |
| 4 |
Guidewire Software
GWRE
|
$28.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $234K | 0.01% | 857 -392 | -31% | -$107K |
|
77
McDonald's
MCD
$224B
| $230K | 0.01% | 787 -2,652 | -77% | -$775K |
|
78
Sysco
SYY
$38.5B
| $229K | 0.01% | 3,027 -5,300 | -64% | -$401K |
|
79
Procter & Gamble
PG
$368B
| $218K | 0.01% | 1,370 -3,417 | -71% | -$544K |
|
80
H&R Block
HRB
$6.74B
| $215K | 0.01% | 3,915 -274 | -7% | -$15K |
|
81
Snap-on
SNA
$17B
| $209K | 0.01% | 671 -71 | -10% | -$22.1K |
|
82
Texas Instruments
TXN
$184B
| $204K | 0.01% | +982 | New | +$204K |
|
83
Air Products & Chemicals
APD
$65.5B
| $204K | 0.01% | 722 -82 | -10% | -$23.1K |
|
84
AbbVie
ABBV
$372B
| – | – | -5,694 | Closed | -$1.19M |
|
85
Abbott
ABT
$231B
| – | – | -5,841 | Closed | -$775K |
|
86
Bank of Hawaii
BOH
$2.71B
| – | – | -2,947 | Closed | -$203K |
|
87
Broadridge
BR
$29.9B
| – | – | -1,169 | Closed | -$283K |
|
88
Charles River Laboratories
CRL
$8.04B
| – | – | -1,484 | Closed | -$223K |
|
89
Dick's Sporting Goods
DKS
$17B
| – | – | -5,475 | Closed | -$1.1M |
|
90
Edwards Lifesciences
EW
$47.8B
| – | – | -3,508 | Closed | -$254K |
|
91
Fair Isaac
FICO
$36.5B
| – | – | -183 | Closed | -$337K |
|
92
W.W. Grainger
GWW
$48.5B
| – | – | -2,340 | Closed | -$2.31M |
|
|
93
Helios Technologies
HLIO
$1.8B
| – | – | -1,175,408 | Closed | -$37.7M |
|
94
Illinois Tool Works
ITW
$77.1B
| – | – | -3,280 | Closed | -$813K |
|
95
Johnson & Johnson
JNJ
$427B
| – | – | -2,437 | Closed | -$404K |
|
96
Merck
MRK
$210B
| – | – | -2,274 | Closed | -$204K |
|
97
Morgan Stanley
MS
$240B
| – | – | -2,069 | Closed | -$241K |
|
98
Philip Morris
PM
$260B
| – | – | -1,367 | Closed | -$217K |
|
99
Charles Schwab
SCHW
$174B
| – | – | -3,527 | Closed | -$276K |
|
100
Target
TGT
$43.6B
| – | – | -2,844 | Closed | -$297K |
|