BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-3.96%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.52B
AUM Growth
+$6.52B
(-7.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
130
New
4
Increased
23
Reduced
72
Closed
4
Top Buys
| 1 |
DoubleVerify
DV
|
$27.4M |
| 2 |
Clearwater Analytics
CWAN
|
$19.5M |
| 3 |
Energy Recovery
ERII
|
$16.2M |
| 4 |
Cytek Biosciences
CTKB
|
$15.6M |
| 5 |
ENFN
Enfusion, Inc.
ENFN
|
$13.2M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$38.9M |
| 2 |
AppFolio
APPF
|
$33.5M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$31.2M |
| 4 |
Protolabs
PRLB
|
$16.3M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$16.3M |
Sector Composition
| 1 | Technology | 60.78% |
| 2 | Healthcare | 30.92% |
| 3 | Industrials | 6.88% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $716K | 0.01% |
4,118
| – | – |
|
102
Sysco
SYY
$38.5B
| $669K | 0.01% |
10,126
+35
| +0.3% | +$2.31K |
|
103
Procter & Gamble
PG
$368B
| $654K | 0.01% |
4,481
+55
| +1% | +$8.02K |
|
104
Dick's Sporting Goods
DKS
$17B
| $597K | 0.01% |
5,500
| – | – |
|
105
UnitedHealth
UNH
$280B
| $595K | 0.01% |
1,180
-164
| -12% | -$82.7K |
|
106
Morgan Stanley
MS
$240B
| $471K | 0.01% |
5,762
-558
| -9% | -$45.6K |
|
107
Danaher
DHR
$147B
| $452K | 0.01% |
1,823
| – | – |
|
108
TJX Companies
TJX
$152B
| $431K | 0.01% |
4,852
-100
| -2% | -$8.89K |
|
109
York Water
YORW
$448M
| $422K | 0.01% |
11,250
| – | – |
|
110
Quanta Services
PWR
$55.8B
| $406K | 0.01% |
2,170
| – | – |
|
111
Cisco
CSCO
$268B
| $399K | 0.01% |
7,424
| – | – |
|
112
Booking.com
BKNG
$181B
| $395K | 0.01% |
128
-12
| -9% | -$37K |
|
113
Johnson & Johnson
JNJ
$429B
| $380K | 0.01% |
2,437
| – | – |
|
114
Air Products & Chemicals
APD
$65.5B
| $354K | 0.01% |
1,250
+145
| +13% | +$41.1K |
|
115
Philip Morris
PM
$260B
| $327K | 0.01% |
3,535
| – | – |
|
116
Target
TGT
$42B
| $319K | ﹤0.01% |
2,888
| – | – |
|
117
Merck
MRK
$214B
| $305K | ﹤0.01% |
2,963
+350
| +13% | +$36K |
|
118
Texas Instruments
TXN
$182B
| $294K | ﹤0.01% |
1,850
+225
| +14% | +$35.8K |
|
119
Paychex
PAYX
$50.1B
| $269K | ﹤0.01% |
2,330
+65
| +3% | +$7.5K |
|
120
Snap-on
SNA
$16.9B
| $266K | ﹤0.01% |
1,041
| – | – |
|
121
Pultegroup
PHM
$26B
| $252K | ﹤0.01% |
3,399
| – | – |
|
122
Jazz Pharmaceuticals
JAZZ
$7.75B
| $235K | ﹤0.01% |
1,816
| – | – |
|
123
Eli Lilly
LLY
$659B
| $228K | ﹤0.01% |
424
-70
| -14% | -$37.6K |
|
124
Bank of Hawaii
BOH
$2.71B
| $219K | ﹤0.01% |
+4,403
| New | +$219K |
|
125
Williams-Sonoma
WSM
$22.9B
| $214K | ﹤0.01% |
+1,376
| New | +$214K |
|