BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.61%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.01B
AUM Growth
+$6.01B
(-1%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
142
New
3
Increased
58
Reduced
40
Closed
5
Top Buys
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$57.5M |
| 2 |
Protolabs
PRLB
|
$20M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$12.4M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
$9.34M |
| 5 |
Dick's Sporting Goods
DKS
|
$5.9M |
Top Sells
| 1 |
ACCL
ACCELRYS INC
ACCL
|
$96.3M |
| 2 |
Manhattan Associates
MANH
|
$30.3M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$24.5M |
| 4 |
NETSCOUT
NTCT
|
$21.4M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$12.2M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 15.8% |
| 4 | Materials | 3.19% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$14B
| $17.7M | 0.29% |
374,952
-13,028
| -3% | -$614K |
|
52
Apple
AAPL
$3.54T
| $17.6M | 0.29% |
188,957
+162,348
| +610% | +$250K |
|
53
Carnival Corp
CCL
$42.5B
| $17.3M | 0.29% |
460,537
-13,638
| -3% | -$513K |
|
54
Jazz Pharmaceuticals
JAZZ
$7.99B
| $15.6M | 0.26% |
106,417
+17,840
| +20% | +$2.62M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $15.6M | 0.26% |
26,718
+13,316
| +99% | -$65.9K |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $14.1M | 0.24% |
269,468
-6,514
| -2% | -$341K |
|
|
SLXP
57
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13M | 0.22% |
105,647
+36,524
| +53% | +$4.51M |
|
58
Transocean
RIG
$2.82B
| $12.8M | 0.21% |
283,518
-4,556
| -2% | -$205K |
|
59
Tractor Supply
TSCO
$31.9B
| $12.4M | 0.21% |
205,159
-38,961
| -16% | -$2.35M |
|
60
Stifel
SF
$11.6B
| $11.6M | 0.19% |
244,263
+17,120
| +8% | +$811K |
|
|
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.7M | 0.18% |
158,481
| – | – |
|
62
Myriad Genetics
MYGN
$633M
| $10.1M | 0.17% |
259,802
| – | – |
|
63
MasTec
MTZ
$14.2B
| $10.1M | 0.17% |
326,445
+59,832
| +22% | +$1.84M |
|
64
Akamai
AKAM
$11.1B
| $9.94M | 0.17% |
162,801
-59,104
| -27% | -$3.61M |
|
|
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.94M | 0.17% |
217,865
-8,471
| -4% | -$386K |
|
66
NetApp
NTAP
$23.2B
| $9.54M | 0.16% |
261,258
| – | – |
|
|
QGENF
67
DELISTED
QIAGEN NV
QGENF
| $9.34M | 0.16% |
+381,985
| New | +$9.34M |
|
68
MSC Industrial Direct
MSM
$5.03B
| $9.31M | 0.16% |
97,323
+808
| +0.8% | +$77.3K |
|
69
Invesco
IVZ
$9.68B
| $9.27M | 0.15% |
245,436
-7,709
| -3% | -$291K |
|
70
Pultegroup
PHM
$26.3B
| $9.04M | 0.15% |
448,201
+3,298
| +0.7% | +$66.5K |
|
71
Visa
V
$681B
| $8.98M | 0.15% |
42,603
-482
| -1% | -$102K |
|
72
Waters Corp
WAT
$17.3B
| $8.93M | 0.15% |
85,462
| – | – |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $8.81M | 0.15% |
334,611
+6,288
| +2% | +$166K |
|
74
BorgWarner
BWA
$9.3B
| $8.79M | 0.15% |
134,865
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $8.7M | 0.14% |
104,972
+1,243
| +1% | +$103K |
|