BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+14.51%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.66B
AUM Growth
+$6.66B
(+2.2%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
129
New
3
Increased
17
Reduced
79
Closed
1
Top Buys
| 1 |
DoubleVerify
DV
|
$46.2M |
| 2 |
Energy Recovery
ERII
|
$32.2M |
| 3 |
Bio-Techne
TECH
|
$30.3M |
| 4 |
10x Genomics
TXG
|
$25M |
| 5 |
Workiva
WK
|
$23.8M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$209M |
| 2 |
Datadog
DDOG
|
$90.2M |
| 3 |
ANSS
Ansys
ANSS
|
$62M |
| 4 |
Manhattan Associates
MANH
|
$58.7M |
| 5 |
Tyler Technologies
TYL
|
$50.9M |
Sector Composition
| 1 | Technology | 59.95% |
| 2 | Healthcare | 30.18% |
| 3 | Industrials | 8.4% |
| 4 | Consumer Discretionary | 1% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $741K | 0.01% |
10,126
| – | – |
|
102
Starbucks
SBUX
$102B
| $738K | 0.01% |
7,691
-1,056
| -12% | -$101K |
|
103
Procter & Gamble
PG
$368B
| $657K | 0.01% |
4,481
| – | – |
|
104
Charles Schwab
SCHW
$174B
| $633K | 0.01% |
9,200
-4,426
| -32% | -$305K |
|
105
York Water
YORW
$448M
| $434K | 0.01% |
11,250
| – | – |
|
106
Danaher
DHR
$147B
| $422K | 0.01% |
1,823
| – | – |
|
107
Target
TGT
$42B
| $411K | 0.01% |
2,888
| – | – |
|
108
UnitedHealth
UNH
$280B
| $394K | 0.01% |
748
-432
| -37% | -$227K |
|
109
TJX Companies
TJX
$152B
| $393K | 0.01% |
4,194
-658
| -14% | -$61.7K |
|
110
Johnson & Johnson
JNJ
$429B
| $382K | 0.01% |
2,437
| – | – |
|
111
Morgan Stanley
MS
$240B
| $378K | 0.01% |
4,054
-1,708
| -30% | -$159K |
|
112
Cisco
CSCO
$268B
| $375K | 0.01% |
7,424
| – | – |
|
113
Quanta Services
PWR
$55.8B
| $365K | 0.01% |
1,690
-480
| -22% | -$104K |
|
114
Pultegroup
PHM
$26B
| $351K | 0.01% |
3,399
| – | – |
|
115
Air Products & Chemicals
APD
$65.5B
| $342K | 0.01% |
1,250
| – | – |
|
116
Philip Morris
PM
$260B
| $333K | 0.01% |
3,535
| – | – |
|
117
Booking.com
BKNG
$181B
| $326K | ﹤0.01% |
92
-36
| -28% | -$128K |
|
118
Merck
MRK
$214B
| $323K | ﹤0.01% |
2,963
| – | – |
|
119
Bank of Hawaii
BOH
$2.71B
| $319K | ﹤0.01% |
4,403
| – | – |
|
120
Texas Instruments
TXN
$182B
| $315K | ﹤0.01% |
1,850
| – | – |
|
121
Snap-on
SNA
$16.9B
| $301K | ﹤0.01% |
1,041
| – | – |
|
122
Williams-Sonoma
WSM
$22.9B
| $278K | ﹤0.01% |
1,376
| – | – |
|
123
Paychex
PAYX
$50.1B
| $278K | ﹤0.01% |
2,330
| – | – |
|
124
Broadcom
AVGO
$1.4T
| $250K | ﹤0.01% |
+224
| New | +$250K |
|
125
Eli Lilly
LLY
$659B
| $247K | ﹤0.01% |
424
| – | – |
|