BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+21.08%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.68B
AUM Growth
+$5.68B
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
134
New
2
Increased
42
Reduced
51
Closed
2
Top Buys
| 1 |
Cognex
CGNX
|
$95.2M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$62.2M |
| 3 |
Geospace Technologies
GEOS
|
$31M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$19.7M |
| 5 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$18.9M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$45M |
| 2 |
Tyler Technologies
TYL
|
$9.63M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$4.18M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$4M |
| 5 |
Expeditors International
EXPD
|
$3.85M |
Sector Composition
| 1 | Technology | 37.31% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 15.99% |
| 4 | Materials | 3.43% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.45B
| $14.8M | 0.26% | 199,237 +625 | +0.3% | +$46.6K |
|
52
Transocean
RIG
$2.86B
| $13.9M | 0.25% | 313,337 -6,217 | -2% | -$277K |
|
53
Apple
AAPL
$3.45T
| $13.6M | 0.24% | 28,564 -61 | -0.2% | -$29.1K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 0.23% | 14,958 -23 | -0.2% | -$20.1K |
|
55
Trimble
TRMB
$19.2B
| $13.1M | 0.23% | 440,220 +1,894 | +0.4% | +$56.3K |
|
56
Carnival Corp
CCL
$43.2B
| $12.6M | 0.22% | 386,677 -12,506 | -3% | -$408K |
|
57
Akamai
AKAM
$11.3B
| $12M | 0.21% | 232,732 | – | – |
|
58
NetApp
NTAP
$22.6B
| $11.7M | 0.21% | 274,977 | – | – |
|
59
Pultegroup
PHM
$26B
| $11.6M | 0.21% | 705,846 +1,122 | +0.2% | +$18.5K |
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| $11.3M | 0.2% | 299,584 -8,001 | -3% | -$302K |
|
61
Ecolab
ECL
$78.6B
| $10.6M | 0.19% | 106,883 | – | – |
|
62
Stifel
SF
$11.8B
| $9.75M | 0.17% | 236,602 | – | – |
|
|
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.68M | 0.17% | 165,806 | – | – |
|
64
Waters Corp
WAT
$18B
| $9.36M | 0.17% | 88,148 | – | – |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $9.06M | 0.16% | 354,311 -561 | -0.2% | -$14.3K |
|
66
Invesco
IVZ
$9.76B
| $8.91M | 0.16% | 279,310 -11,484 | -4% | -$366K |
|
|
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.76M | 0.15% | 250,316 -10,523 | -4% | -$368K |
|
68
Visa
V
$683B
| $8.65M | 0.15% | 45,244 -152 | -0.3% | -$29K |
|
69
MasTec
MTZ
$14.3B
| $8.31M | 0.15% | +274,405 | New | +$8.31M |
|
70
MSC Industrial Direct
MSM
$5.02B
| $8.22M | 0.14% | 101,051 -57 | -0.1% | -$4.64K |
|
|
PRXL
71
DELISTED
Parexel International Corp
PRXL
| $7.54M | 0.13% | 150,115 -50,164 | -25% | -$2.52M |
|
72
lululemon athletica
LULU
$24.2B
| $7.1M | 0.13% | 97,056 +17,578 | +22% | +$1.29M |
|
73
Gilead Sciences
GILD
$140B
| $6.94M | 0.12% | 110,479 -109 | -0.1% | -$6.85K |
|
74
Tapestry
TPR
$21.2B
| $6.91M | 0.12% | 126,644 -183 | -0.1% | -$9.98K |
|
75
Caterpillar
CAT
$196B
| $6.6M | 0.12% | 79,217 -2,846 | -3% | -$237K |
|