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
PepsiCo
PEP
$232B
| – | – |
-1,840
|
|
||
77
Procter & Gamble
PG
$389B
| – | – |
-1,370
|
|
||
78
Insulet
PODD
$17.4B
| – | – |
-1,156
|
|
||
79
Quanta Services
PWR
$84B
| – | – |
-1,328
|
|
||
80
Starbucks
SBUX
$112B
| – | – |
-3,404
|
|
||
81
Snap-on
SNA
$20B
| – | – |
-671
|
|
||
82
Sysco
SYY
$43.7B
| – | – |
-3,027
|
|
||
83
TJX Companies
TJX
$180B
| – | – |
-1,922
|
|
||
84
T. Rowe Price
TROW
$20.6B
| – | – |
-4,064
|
|
||
85
Texas Instruments
TXN
$193B
| – | – |
-982
|
|
||
86
WEC Energy
WEC
$38.1B
| – | – |
-2,582
|
|
||
87
Ecolab
ECL
$86.9B
| – | – |
-1,424
|
|