BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
-12.42%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$3.32B
AUM Growth
-$998M
(-23%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
122
New
4
Increased
12
Reduced
83
Closed
17
Top Buys
| 1 |
Transmedics
TMDX
|
+$31.5M |
| 2 |
Badger Meter
BMI
|
+$26.9M |
| 3 |
SPS Commerce
SPSC
|
+$22.3M |
| 4 |
UFP Technologies
UFPT
|
+$15.5M |
| 5 |
Red Violet
RDVT
|
+$13.4M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$54.2M |
| 2 |
Guidewire Software
GWRE
|
+$49.6M |
| 3 |
Alarm.com
ALRM
|
+$33.2M |
| 4 |
Tyler Technologies
TYL
|
+$28.5M |
| 5 |
10x Genomics
TXG
|
+$26.5M |
Sector Composition
| 1 | Technology | 61.82% |
| 2 | Healthcare | 26.09% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$315B
| $224K | 0.01% |
427
-32
| -7% | -$16.8K |
|
102
Charles River Laboratories
CRL
$7.75B
| $223K | 0.01% |
1,484
-675
| -31% | -$102K |
|
103
Philip Morris
PM
$256B
| $217K | 0.01% |
+1,367
| New | +$217K |
|
104
Merck
MRK
$211B
| $204K | 0.01% |
2,274
-1,780
| -44% | -$160K |
|
105
Bank of Hawaii
BOH
$2.71B
| $203K | 0.01% |
2,947
-1,203
| -29% | -$83K |
|
106
General Mills
GIS
$26.9B
| – | – |
-4,546
| Closed | -$290K |
|
107
Inogen
INGN
$231M
| – | – |
-1,358,826
| Closed | -$12.5M |
|
108
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-1,329
| Closed | -$233K |
|
109
Eli Lilly
LLY
$673B
| – | – |
-399
| Closed | -$308K |
|
110
Masimo
MASI
$8.05B
| – | – |
-1,481
| Closed | -$245K |
|
111
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-9,210
| Closed | -$728K |
|
112
SiteOne Landscape Supply
SITE
$6.36B
| – | – |
-2,318
| Closed | -$305K |
|
|
113
10x Genomics
TXG
$1.68B
| – | – |
-1,843,960
| Closed | -$26.5M |
|
114
Texas Instruments
TXN
$168B
| – | – |
-2,093
| Closed | -$392K |
|
115
Visa
V
$668B
| – | – |
-3,661
| Closed | -$1.16M |
|
|
NARI
116
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-343,778
| Closed | -$17.5M |
|
|
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-967,221
| Closed | -$54.2M |
|
118
Align Technology
ALGN
$9.85B
| – | – |
-2,212
| Closed | -$461K |
|
119
Bright Horizons
BFAM
$6.56B
| – | – |
-1,851
| Closed | -$205K |
|
120
Cisco
CSCO
$266B
| – | – |
-3,880
| Closed | -$230K |
|
121
Danaher
DHR
$139B
| – | – |
-1,127
| Closed | -$259K |
|
122
Expedia Group
EXPE
$26.9B
| – | – |
-2,276
| Closed | -$424K |
|