BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+5.85%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.65B
AUM Growth
+$5.65B
(-15%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
137
New
9
Increased
8
Reduced
77
Closed
4
Top Buys
| 1 |
Global E Online
GLBE
|
$69.4M |
| 2 |
Flutter Entertainment
FLUT
|
$53.2M |
| 3 |
Mobileye
MBLY
|
$27.7M |
| 4 |
monday.com
MNDY
|
$24M |
| 5 |
Inspire Medical Systems
INSP
|
$16.8M |
Top Sells
| 1 |
AppFolio
APPF
|
$111M |
| 2 |
Vericel Corp
VCEL
|
$97.2M |
| 3 |
Veeva Systems
VEEV
|
$84.7M |
| 4 |
Alarm.com
ALRM
|
$75.9M |
| 5 |
Guidewire Software
GWRE
|
$75.5M |
Sector Composition
| 1 | Technology | 59.14% |
| 2 | Healthcare | 29.44% |
| 3 | Industrials | 6.9% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
101
DELISTED
ENVESTNET, INC.
ENV
| $927K | 0.02% |
16,008
-154
| -1% | -$8.92K |
|
102
Illinois Tool Works
ITW
$76.2B
| $913K | 0.02% |
3,402
| – | – |
|
103
WEC Energy
WEC
$34.4B
| $848K | 0.02% |
10,324
| – | – |
|
104
Sysco
SYY
$38.8B
| $822K | 0.01% |
10,126
| – | – |
|
105
Procter & Gamble
PG
$370B
| $727K | 0.01% |
4,481
| – | – |
|
106
Starbucks
SBUX
$99.2B
| $703K | 0.01% |
7,691
| – | – |
|
107
Zoetis
ZTS
$67.6B
| $673K | 0.01% |
3,975
-69
| -2% | -$11.7K |
|
108
Charles Schwab
SCHW
$175B
| $632K | 0.01% |
8,743
-457
| -5% | -$33.1K |
|
109
Expedia Group
EXPE
$26.3B
| $536K | 0.01% |
3,888
-4,714
| -55% | -$649K |
|
110
Target
TGT
$42B
| $512K | 0.01% |
2,888
| – | – |
|
111
Danaher
DHR
$143B
| $455K | 0.01% |
1,823
| – | – |
|
112
Williams-Sonoma
WSM
$23.4B
| $437K | 0.01% |
1,376
| – | – |
|
113
Quanta Services
PWR
$55.8B
| $426K | 0.01% |
1,640
-50
| -3% | -$13K |
|
114
TJX Companies
TJX
$155B
| $425K | 0.01% |
4,194
| – | – |
|
115
Pultegroup
PHM
$26.3B
| $410K | 0.01% |
3,399
| – | – |
|
116
York Water
YORW
$439M
| $408K | 0.01% |
11,250
| – | – |
|
117
Merck
MRK
$210B
| $391K | 0.01% |
2,963
| – | – |
|
118
Johnson & Johnson
JNJ
$429B
| $386K | 0.01% |
2,437
| – | – |
|
119
Morgan Stanley
MS
$237B
| $379K | 0.01% |
4,024
-30
| -0.7% | -$2.83K |
|
120
Cisco
CSCO
$268B
| $371K | 0.01% |
7,424
| – | – |
|
121
UnitedHealth
UNH
$279B
| $370K | 0.01% |
748
| – | – |
|
122
Booking.com
BKNG
$181B
| $334K | 0.01% |
92
| – | – |
|
123
Eli Lilly
LLY
$661B
| $330K | 0.01% |
424
| – | – |
|
124
Texas Instruments
TXN
$178B
| $322K | 0.01% |
1,850
| – | – |
|
125
Snap-on
SNA
$16.8B
| $308K | 0.01% |
1,041
| – | – |
|