BCM
Brown Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
5.47%
This Fund
S&P 500
1 Year Est. Return
+5.47%
AUM
$2.43B
AUM Growth
-$1.01B
(-29%)
Holding
87
Top Buys
| 1 | +$17.4M | |
| 2 | +$9.35M | |
| 3 | +$9.24M | |
| 4 |
Badger Meter
BMI
|
+$9.06M |
| 5 |
Global E Online
GLBE
|
+$7.38M |
Top Sells
| 1 | +$99.8M | |
| 2 | +$80.1M | |
| 3 | +$64M | |
| 4 |
OLO
Olo Inc
OLO
|
+$58.4M |
| 5 |
Datadog
DDOG
|
+$58M |
Sector Composition
| 1 | Technology | 60.67% |
| 2 | Healthcare | 23.83% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Industrials | 5.66% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$67.3B
| – | – |
-722
|
|
||
77
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-8,340
|
|
||
78
Salesforce
CRM
$140B
| – | – |
-857
|
|
||
79
Darden Restaurants
DRI
$23B
| – | – |
-1,391
|
|
||
80
Fastenal
FAST
$51.9B
| – | – |
-9,874
|
|
||
|
FISV
81
Fiserv Inc
FISV
$32.3B
| – | – |
-2,327
|
|
||
82
Home Depot
HD
$336B
| – | – |
-1,395
|
|
||
83
H&R Block
HRB
$3.93B
| – | – |
-3,915
|
|
||
84
HubSpot
HUBS
$11.1B
| – | – |
-794
|
|
||
85
JPMorgan Chase
JPM
$829B
| – | – |
-2,319
|
|
||
86
Mastercard
MA
$445B
| – | – |
-1,768
|
|
||
87
McDonald's
MCD
$215B
| – | – |
-787
|
|