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 62.7%
2 Healthcare 25.08%
3 Consumer Discretionary 6.4%
4 Industrials 4.67%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$219B
$234K 0.01%
857
-392
MCD icon
77
McDonald's
MCD
$220B
$230K 0.01%
787
-2,652
SYY icon
78
Sysco
SYY
$37.9B
$229K 0.01%
3,027
-5,300
PG icon
79
Procter & Gamble
PG
$338B
$218K 0.01%
1,370
-3,417
HRB icon
80
H&R Block
HRB
$5.4B
$215K 0.01%
3,915
-274
SNA icon
81
Snap-on
SNA
$18.9B
$209K 0.01%
671
-71
TXN icon
82
Texas Instruments
TXN
$172B
$204K 0.01%
+982
APD icon
83
Air Products & Chemicals
APD
$59.2B
$204K 0.01%
722
-82
ABBV icon
84
AbbVie
ABBV
$383B
– –
-5,694
ABT icon
85
Abbott
ABT
$215B
– –
-5,841
BOH icon
86
Bank of Hawaii
BOH
$2.86B
– –
-2,947
BR icon
87
Broadridge
BR
$25.6B
– –
-1,169
CRL icon
88
Charles River Laboratories
CRL
$11B
– –
-1,484
DKS icon
89
Dick's Sporting Goods
DKS
$19.2B
– –
-5,475
EW icon
90
Edwards Lifesciences
EW
$49B
– –
-3,508
MRK icon
91
Merck
MRK
$275B
– –
-2,274
SCHW icon
92
Charles Schwab
SCHW
$183B
– –
-3,527
TGT icon
93
Target
TGT
$50.3B
– –
-2,844
TSCO icon
94
Tractor Supply
TSCO
$26.8B
– –
-42,485
UNH icon
95
UnitedHealth
UNH
$307B
– –
-427
UPS icon
96
United Parcel Service
UPS
$92.2B
– –
-5,701
VICR icon
97
Vicor
VICR
$6.5B
– –
-737,043
YORW icon
98
York Water
YORW
$488M
– –
-11,250
ENFN
99
DELISTED
Enfusion, Inc.
ENFN
– –
-5,143,042
FICO icon
100
Fair Isaac
FICO
$37.5B
– –
-183
1 2 3
4
5