BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+1.06%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.07B
AUM Growth
-$38.7M
(-0.63%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
142
New
3
Increased
26
Reduced
76
Closed
3
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$28.8M |
| 2 |
Bio-Techne
TECH
|
$16.6M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$13.7M |
| 4 |
QuidelOrtho
QDEL
|
$12.3M |
| 5 |
Geospace Technologies
GEOS
|
$8.06M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$11M |
| 2 |
Ecolab
ECL
|
$10.5M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$10.4M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$9.63M |
| 5 |
Incyte
INCY
|
$7.5M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 19.49% |
| 3 | Industrials | 16.22% |
| 4 | Materials | 3.12% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.53B
| $17.6M | 0.29% |
188,552
-680
| -0.4% | -$63.4K |
|
52
Tractor Supply
TSCO
$32.1B
| $17.2M | 0.28% |
1,220,600
-38,345
| -3% | -$542K |
|
|
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.8M | 0.26% |
876,177
-534,226
| -38% | -$9.63M |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $14.9M | 0.25% |
538,089
-29,992
| -5% | -$833K |
|
55
Teva Pharmaceuticals
TEVA
$21.7B
| $14.6M | 0.24% |
275,982
-2,084
| -0.7% | -$110K |
|
56
Apple
AAPL
$3.56T
| $14.3M | 0.24% |
745,052
-15,316
| -2% | -$294K |
|
57
Akamai
AKAM
$11.3B
| $12.9M | 0.21% |
221,905
+3,098
| +1% | +$180K |
|
58
Jazz Pharmaceuticals
JAZZ
$7.86B
| $12.3M | 0.2% |
88,577
+4,230
| +5% | +$587K |
|
59
Transocean
RIG
$2.9B
| $11.9M | 0.2% |
288,074
-3,291
| -1% | -$136K |
|
60
MasTec
MTZ
$14B
| $11.6M | 0.19% |
266,613
-246
| -0.1% | -$10.7K |
|
61
Stifel
SF
$11.5B
| $11.3M | 0.19% |
340,715
+2,150
| +0.6% | +$71.3K |
|
|
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.79M | 0.16% |
158,481
| – | – |
|
63
NetApp
NTAP
$23.7B
| $9.64M | 0.16% |
261,258
| – | – |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.6M | 0.16% |
216,151
-2,628
| -1% | -$117K |
|
65
Invesco
IVZ
$9.81B
| $9.37M | 0.15% |
253,145
-2,998
| -1% | -$111K |
|
66
Visa
V
$666B
| $9.3M | 0.15% |
172,340
-416
| -0.2% | -$22.4K |
|
67
Waters Corp
WAT
$18.2B
| $9.27M | 0.15% |
85,462
-1,140
| -1% | -$124K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $9M | 0.15% |
328,323
-7,717
| -2% | -$212K |
|
69
Myriad Genetics
MYGN
$615M
| $8.88M | 0.15% |
259,802
+110,491
| +74% | +$3.78M |
|
70
Pultegroup
PHM
$27.7B
| $8.54M | 0.14% |
444,903
-3,726
| -0.8% | -$71.5K |
|
71
MSC Industrial Direct
MSM
$5.14B
| $8.35M | 0.14% |
96,515
-901
| -0.9% | -$78K |
|
72
BorgWarner
BWA
$9.53B
| $8.29M | 0.14% |
153,207
+2,225
| +1% | +$120K |
|
73
Toll Brothers
TOL
$14.2B
| $8.08M | 0.13% |
224,951
-1,904
| -0.8% | -$68.4K |
|
74
Gilead Sciences
GILD
$143B
| $7.35M | 0.12% |
103,729
-17
| -0% | -$1.21K |
|
75
Caterpillar
CAT
$198B
| $7.33M | 0.12% |
73,801
-1,155
| -2% | -$115K |
|