BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.94%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$211M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$199M |
| 3 |
Tyler Technologies
TYL
|
$184M |
| 4 |
Neogen
NEOG
|
$175M |
| 5 |
Manhattan Associates
MANH
|
$154M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.88% |
| 4 | Materials | 3.58% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $14.1M | 0.3% | +147,755 | New | +$14.1M |
|
52
Carnival Corp
CCL
$43.2B
| $13.7M | 0.29% | +399,183 | New | +$13.7M |
|
53
Pultegroup
PHM
$26B
| $13.4M | 0.29% | +704,724 | New | +$13.4M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 0.28% | +14,981 | New | +$13.2M |
|
55
Capri Holdings
CPRI
$2.45B
| $12.3M | 0.26% | +198,612 | New | +$12.3M |
|
56
Teva Pharmaceuticals
TEVA
$21.1B
| $12.1M | 0.26% | +307,585 | New | +$12.1M |
|
57
Trimble
TRMB
$19.2B
| $11.4M | 0.24% | +438,326 | New | +$11.4M |
|
58
Apple
AAPL
$3.45T
| $11.3M | 0.24% | +28,625 | New | +$11.3M |
|
59
NetApp
NTAP
$22.6B
| $10.4M | 0.22% | +274,977 | New | +$10.4M |
|
|
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.1M | 0.22% | +165,806 | New | +$10.1M |
|
61
Akamai
AKAM
$11.3B
| $9.9M | 0.21% | +232,732 | New | +$9.9M |
|
62
Invesco
IVZ
$9.76B
| $9.25M | 0.2% | +290,794 | New | +$9.25M |
|
|
PRXL
63
DELISTED
Parexel International Corp
PRXL
| $9.21M | 0.2% | +200,279 | New | +$9.21M |
|
64
Ecolab
ECL
$78.6B
| $9.11M | 0.2% | +106,883 | New | +$9.11M |
|
65
Waters Corp
WAT
$18B
| $8.82M | 0.19% | +88,148 | New | +$8.82M |
|
|
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.6M | 0.18% | +260,839 | New | +$8.6M |
|
67
Stifel
SF
$11.8B
| $8.44M | 0.18% | +236,602 | New | +$8.44M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $8.38M | 0.18% | +354,872 | New | +$8.38M |
|
69
Visa
V
$683B
| $8.3M | 0.18% | +45,396 | New | +$8.3M |
|
70
MSC Industrial Direct
MSM
$5.02B
| $7.83M | 0.17% | +101,108 | New | +$7.83M |
|
71
Tapestry
TPR
$21.2B
| $7.24M | 0.16% | +126,827 | New | +$7.24M |
|
72
Caterpillar
CAT
$196B
| $6.77M | 0.15% | +82,063 | New | +$6.77M |
|
73
JB Hunt Transport Services
JBHT
$14B
| $6.26M | 0.13% | +86,694 | New | +$6.26M |
|
74
Toll Brothers
TOL
$13.4B
| $5.95M | 0.13% | +182,198 | New | +$5.95M |
|
75
Qualcomm
QCOM
$173B
| $5.93M | 0.13% | +96,998 | New | +$5.93M |
|