BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+1.06%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.07B
AUM Growth
-$38.7M
(-0.63%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
142
New
3
Increased
26
Reduced
76
Closed
3
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$28.8M |
| 2 |
Bio-Techne
TECH
|
$16.6M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$13.7M |
| 4 |
QuidelOrtho
QDEL
|
$12.3M |
| 5 |
Geospace Technologies
GEOS
|
$8.06M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$11M |
| 2 |
Ecolab
ECL
|
$10.5M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$10.4M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$9.63M |
| 5 |
Incyte
INCY
|
$7.5M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 19.49% |
| 3 | Industrials | 16.22% |
| 4 | Materials | 3.12% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $2.04M | 0.03% |
27,788
-1,334
| -5% | -$98.1K |
|
102
McDonald's
MCD
$224B
| $1.98M | 0.03% |
20,151
| – | – |
|
103
JPMorgan Chase
JPM
$809B
| $1.94M | 0.03% |
32,026
-1,562
| -5% | -$94.8K |
|
104
Union Pacific
UNP
$131B
| $1.65M | 0.03% |
17,576
+4,566
| +35% | +$428K |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $1.61M | 0.03% |
24,796
-1,329
| -5% | -$86.4K |
|
106
Franklin Resources
BEN
$13B
| $1.55M | 0.03% |
28,538
| – | – |
|
107
Abbott
ABT
$231B
| $1.48M | 0.02% |
38,518
-1,632
| -4% | -$62.8K |
|
108
Target
TGT
$42.3B
| $1.43M | 0.02% |
23,608
-1,288
| -5% | -$78K |
|
109
Biogen
BIIB
$20.6B
| $1.15M | 0.02% |
3,755
-230
| -6% | -$70.4K |
|
110
IBM
IBM
$232B
| $1.07M | 0.02% |
5,796
| – | – |
|
111
Danaher
DHR
$143B
| $1.04M | 0.02% |
20,679
| – | – |
|
112
Stryker
SYK
$150B
| $761K | 0.01% |
9,345
-895
| -9% | -$72.9K |
|
113
Starbucks
SBUX
$97.1B
| $727K | 0.01% |
19,812
| – | – |
|
114
W.W. Grainger
GWW
$47.5B
| $632K | 0.01% |
2,500
| – | – |
|
115
PepsiCo
PEP
$200B
| $593K | 0.01% |
7,097
| – | – |
|
|
WX
116
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $539K | 0.01% |
14,616
| – | – |
|
117
Home Depot
HD
$417B
| $536K | 0.01% |
6,775
| – | – |
|
118
United Parcel Service
UPS
$72.1B
| $528K | 0.01% |
5,425
| – | – |
|
|
PLL
119
DELISTED
PALL CORP
PLL
| $492K | 0.01% |
5,500
| – | – |
|
120
Philip Morris
PM
$251B
| $469K | 0.01% |
5,727
| – | – |
|
121
Exxon Mobil
XOM
$466B
| $458K | 0.01% |
4,693
-25
| -0.5% | -$2.44K |
|
122
Procter & Gamble
PG
$375B
| $455K | 0.01% |
5,646
| – | – |
|
123
Automatic Data Processing
ADP
$120B
| $440K | 0.01% |
6,485
| – | – |
|
124
WEC Energy
WEC
$34.7B
| $424K | 0.01% |
9,107
| – | – |
|
125
Illinois Tool Works
ITW
$77.6B
| $360K | 0.01% |
4,429
| – | – |
|