BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
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
-$1.01B
(-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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.2B
| $303K | 0.01% |
1,250
| – | – |
|
127
Broadcom
AVGO
$1.64T
| $297K | 0.01% |
2,240
| – | – |
|
128
Paychex
PAYX
$48.8B
| $286K | 0.01% |
2,330
| – | – |
|
129
Bank of Hawaii
BOH
$2.7B
| $275K | ﹤0.01% |
4,403
| – | – |
|
130
M&T Bank
MTB
$31B
| $245K | ﹤0.01% |
1,685
| – | – |
|
131
Blackstone
BX
$134B
| $240K | ﹤0.01% |
1,830
| – | – |
|
132
IBM
IBM
$236B
| $224K | ﹤0.01% |
+1,175
| New | +$224K |
|
133
Jazz Pharmaceuticals
JAZZ
$7.83B
| $209K | ﹤0.01% |
1,739
-37
| -2% | -$4.46K |
|
134
Philip Morris
PM
$250B
| – | – |
-3,535
| Closed | -$333K |
|
135
QuidelOrtho
QDEL
$1.91B
| – | – |
-308,162
| Closed | -$22.7M |
|
|
AYX
136
DELISTED
Alteryx, Inc.
AYX
| – | – |
-421,629
| Closed | -$19.9M |
|
|
ESMT
137
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-630,229
| Closed | -$14.4M |
|