BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+12.55%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.69B
AUM Growth
+$645M
(+11%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
131
New
3
Increased
41
Reduced
62
Closed
7
Top Buys
| 1 |
10x Genomics
TXG
|
$90.5M |
| 2 |
Vicor
VICR
|
$58.2M |
| 3 |
Workiva
WK
|
$42.8M |
| 4 |
Cytek Biosciences
CTKB
|
$32.1M |
| 5 |
Xometry
XMTR
|
$30.7M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$58.6M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$55M |
| 3 |
Cognex
CGNX
|
$41.2M |
| 4 |
QuidelOrtho
QDEL
|
$33.3M |
| 5 |
Tyler Technologies
TYL
|
$22M |
Sector Composition
| 1 | Technology | 58.66% |
| 2 | Healthcare | 31.12% |
| 3 | Industrials | 7.42% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Materials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$17.7B
| $780K | 0.01% |
5,500
| – | – |
|
102
JPMorgan Chase
JPM
$809B
| $772K | 0.01% |
5,926
-64
| -1% | -$8.34K |
|
103
Zoetis
ZTS
$67.9B
| $694K | 0.01% |
4,170
-57
| -1% | -$9.49K |
|
|
ENV
104
DELISTED
ENVESTNET, INC.
ENV
| $681K | 0.01% |
11,607
-2,809
| -19% | -$165K |
|
105
Procter & Gamble
PG
$375B
| $658K | 0.01% |
4,426
| – | – |
|
106
UnitedHealth
UNH
$286B
| $635K | 0.01% |
1,344
-12
| -0.9% | -$5.67K |
|
107
Morgan Stanley
MS
$236B
| $555K | 0.01% |
6,320
-30
| -0.5% | -$2.63K |
|
108
York Water
YORW
$447M
| $503K | 0.01% |
11,250
| – | – |
|
109
Target
TGT
$42.3B
| $478K | 0.01% |
2,888
| – | – |
|
110
Eli Lilly
LLY
$652B
| $465K | 0.01% |
1,353
-90
| -6% | -$30.9K |
|
111
Danaher
DHR
$143B
| $459K | 0.01% |
2,056
| – | – |
|
112
Kimberly-Clark
KMB
$43.1B
| $424K | 0.01% |
3,162
-160
| -5% | -$21.5K |
|
113
Cisco
CSCO
$264B
| $388K | 0.01% |
7,424
| – | – |
|
114
TJX Companies
TJX
$155B
| $388K | 0.01% |
4,952
| – | – |
|
115
IPG Photonics
IPGP
$3.56B
| $384K | 0.01% |
3,111
+890
| +40% | +$110K |
|
116
Johnson & Johnson
JNJ
$430B
| $378K | 0.01% |
2,437
| – | – |
|
117
Philip Morris
PM
$251B
| $376K | 0.01% |
3,870
| – | – |
|
118
Booking.com
BKNG
$178B
| $371K | 0.01% |
140
-3
| -2% | -$7.96K |
|
119
Quanta Services
PWR
$55.5B
| $362K | 0.01% |
2,170
| – | – |
|
120
Air Products & Chemicals
APD
$64.5B
| $317K | ﹤0.01% |
1,105
-100
| -8% | -$28.7K |
|
121
Jazz Pharmaceuticals
JAZZ
$7.86B
| $272K | ﹤0.01% |
1,860
-11
| -0.6% | -$1.61K |
|
122
Paychex
PAYX
$48.7B
| $262K | ﹤0.01% |
2,290
-220
| -9% | -$25.2K |
|
123
Snap-on
SNA
$17.1B
| $257K | ﹤0.01% |
1,041
-19
| -2% | -$4.69K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $220K | ﹤0.01% |
3,177
| – | – |
|
125
M&T Bank
MTB
$31.2B
| – | – |
-1,385
| Closed | -$201K |
|