BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+12.83%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$7.05B
AUM Growth
+$7.05B
(+5.4%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
130
New
6
Increased
45
Reduced
49
Closed
4
Top Buys
| 1 |
Energy Recovery
ERII
|
$49.3M |
| 2 |
Workiva
WK
|
$30.7M |
| 3 |
Cytek Biosciences
CTKB
|
$18.2M |
| 4 |
ENFN
Enfusion, Inc.
ENFN
|
$14.1M |
| 5 |
Xometry
XMTR
|
$13.3M |
Top Sells
| 1 |
AppFolio
APPF
|
$123M |
| 2 |
Manhattan Associates
MANH
|
$63.9M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$56.4M |
| 4 |
PROS Holdings
PRO
|
$49.8M |
| 5 |
Neogen
NEOG
|
$33M |
Sector Composition
| 1 | Technology | 58.45% |
| 2 | Healthcare | 31.9% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $851K | 0.01% |
3,402
-102
| -3% | -$25.5K |
|
102
AbbVie
ABBV
$374B
| $824K | 0.01% |
6,118
-360
| -6% | -$48.5K |
|
103
Sysco
SYY
$38.5B
| $749K | 0.01% |
10,091
-200
| -2% | -$14.8K |
|
104
Dick's Sporting Goods
DKS
$17B
| $727K | 0.01% |
5,500
| – | – |
|
105
Zoetis
ZTS
$69.3B
| $709K | 0.01% |
4,118
-52
| -1% | -$8.96K |
|
106
Procter & Gamble
PG
$368B
| $672K | 0.01% |
4,426
| – | – |
|
107
UnitedHealth
UNH
$280B
| $646K | 0.01% |
1,344
| – | – |
|
108
Morgan Stanley
MS
$240B
| $540K | 0.01% |
6,320
| – | – |
|
109
York Water
YORW
$448M
| $464K | 0.01% |
11,250
| – | – |
|
110
Danaher
DHR
$147B
| $438K | 0.01% |
1,823
| – | – |
|
111
Quanta Services
PWR
$55.8B
| $426K | 0.01% |
2,170
| – | – |
|
112
TJX Companies
TJX
$152B
| $420K | 0.01% |
4,952
| – | – |
|
113
Johnson & Johnson
JNJ
$429B
| $403K | 0.01% |
2,437
| – | – |
|
114
Cisco
CSCO
$268B
| $384K | 0.01% |
7,424
| – | – |
|
115
Target
TGT
$42B
| $381K | 0.01% |
2,888
| – | – |
|
116
Booking.com
BKNG
$181B
| $378K | 0.01% |
140
| – | – |
|
117
Philip Morris
PM
$260B
| $345K | ﹤0.01% |
3,535
-335
| -9% | -$32.7K |
|
118
Air Products & Chemicals
APD
$65.5B
| $331K | ﹤0.01% |
1,105
| – | – |
|
119
Merck
MRK
$214B
| $302K | ﹤0.01% |
+2,613
| New | +$302K |
|
120
Snap-on
SNA
$16.9B
| $300K | ﹤0.01% |
1,041
| – | – |
|
121
Texas Instruments
TXN
$182B
| $293K | ﹤0.01% |
+1,625
| New | +$293K |
|
122
Pultegroup
PHM
$26B
| $264K | ﹤0.01% |
+3,399
| New | +$264K |
|
123
Paychex
PAYX
$50.1B
| $253K | ﹤0.01% |
2,265
-25
| -1% | -$2.8K |
|
124
Eli Lilly
LLY
$659B
| $232K | ﹤0.01% |
494
-859
| -63% | -$403K |
|
125
Jazz Pharmaceuticals
JAZZ
$7.75B
| $225K | ﹤0.01% |
1,816
-44
| -2% | -$5.46K |
|