Fund profile
Tickers
BCMSX, BCMIX
Fund manager
Total assets
$72.78 mm
Liabilities
$5.39 k
Net assets
$72.78 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CPAY Corpay Inc. | 3.40 mm | 12.04 k shares | 4.67 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 3.39 mm | 14.33 k shares | 4.65 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 3.22 mm | 41.30 k shares | 4.42 | Common equity | Long | Canada |
MANH Manhattan Associates, Inc. | 3.13 mm | 14.55 k shares | 4.30 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 3.07 mm | 7.34 k shares | 4.21 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.04 mm | 5.24 k shares | 4.18 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.97 mm | 12.18 k shares | 4.08 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 2.82 mm | 54.12 k shares | 3.88 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 2.76 mm | 9.69 k shares | 3.79 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.74 mm | 22.11 k shares | 3.77 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 2.73 mm | 13.29 k shares | 3.76 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.68 mm | 9.77 k shares | 3.68 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.53 mm | 13.13 k shares | 3.47 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 2.43 mm | 12.27 k shares | 3.34 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.40 mm | 9.70 k shares | 3.30 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.18 mm | 6.00 k shares | 2.99 | Common equity | Long | USA |
PAYC Paycom Software Inc | 2.17 mm | 10.49 k shares | 2.98 | Common equity | Long | USA |
FIVN Five9 Inc | 2.07 mm | 26.35 k shares | 2.85 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 2.06 mm | 18.87 k shares | 2.83 | Common equity | Long | USA |
ENTG Entegris Inc | 2.02 mm | 16.89 k shares | 2.78 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 2.00 mm | 21.23 k shares | 2.75 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.90 mm | 830.00 shares | 2.61 | Common equity | Long | USA |
PODD Insulet Corporation | 1.84 mm | 8.48 k shares | 2.53 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.58 mm | 9.67 k shares | 2.17 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.48 mm | 35.40 k shares | 2.03 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 1.47 mm | 9.07 k shares | 2.03 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.45 mm | 4.95 k shares | 1.99 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 1.32 mm | 35.09 k shares | 1.81 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.28 mm | 16.76 k shares | 1.76 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.12 mm | 2.29 k shares | 1.54 | Common equity | Long | USA |
ENV Envestnet Inc. | 562.20 k | 11.35 k shares | 0.77 | Common equity | Long | USA |
FAST Fastenal Co. | 421.98 k | 6.52 k shares | 0.58 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 418.99 k | 441.00 shares | 0.58 | Common equity | Long | USA |
MASI Masimo Corp | 383.86 k | 3.28 k shares | 0.53 | Common equity | Long | USA |
EXPE Expedia Group Inc | 356.86 k | 2.35 k shares | 0.49 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 330.50 k | 1.54 k shares | 0.45 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 319.95 k | 2.97 k shares | 0.44 | Common equity | Long | USA |
First American Treasury Obligations Fund | 301.68 k | 301.68 k shares | 0.41 | Short-term investment vehicle | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 246.52 k | 1.25 k shares | 0.34 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 131.61 k | 1.07 k shares | 0.18 | Common equity | Long | Ireland |
TDOC Teladoc Health Inc | 95.27 k | 4.42 k shares | 0.13 | Common equity | Long | USA |