BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-1.22%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.65B
AUM Growth
+$5.65B
(-6%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
139
New
2
Increased
59
Reduced
50
Closed
14
Top Buys
| 1 |
Protolabs
PRLB
|
$51.7M |
| 2 |
QuidelOrtho
QDEL
|
$15.4M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$15.3M |
| 4 |
Bio-Techne
TECH
|
$14.5M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$12.5M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$206M |
| 2 |
SHPG
Shire pic
SHPG
|
$27.8M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$15.4M |
| 4 |
NETSCOUT
NTCT
|
$8.22M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.82M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 20.28% |
| 3 | Industrials | 15.37% |
| 4 | Materials | 3.55% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
51
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19M | 0.34% |
2,348,752
-1,908,304
| -45% | -$15.4M |
|
52
Trimble
TRMB
$18.7B
| $18M | 0.32% |
590,484
+43,171
| +8% | +$1.32M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $16M | 0.28% |
27,228
+510
| +2% | +$300K |
|
54
Teva Pharmaceuticals
TEVA
$21.5B
| $14.6M | 0.26% |
272,078
+2,610
| +1% | +$140K |
|
55
Ulta Beauty
ULTA
$23.8B
| $13.2M | 0.23% |
111,567
+24,727
| +28% | +$2.92M |
|
56
MasTec
MTZ
$14.2B
| $12.5M | 0.22% |
406,652
+80,207
| +25% | +$2.46M |
|
57
Stifel
SF
$11.6B
| $11.7M | 0.21% |
249,444
+5,181
| +2% | +$243K |
|
|
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.6M | 0.21% |
174,639
+16,158
| +10% | +$1.07M |
|
59
NetApp
NTAP
$23.2B
| $11.3M | 0.2% |
263,305
+2,047
| +0.8% | +$87.9K |
|
|
QGENF
60
DELISTED
QIAGEN NV
QGENF
| $10.4M | 0.18% |
458,411
+76,426
| +20% | +$1.74M |
|
61
Jazz Pharmaceuticals
JAZZ
$7.99B
| $10.3M | 0.18% |
64,094
-42,323
| -40% | -$6.8M |
|
|
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.84M | 0.17% |
220,807
+2,942
| +1% | +$131K |
|
63
Invesco
IVZ
$9.68B
| $9.84M | 0.17% |
249,162
+3,726
| +2% | +$147K |
|
64
Akamai
AKAM
$11.1B
| $9.7M | 0.17% |
162,274
-527
| -0.3% | -$31.5K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $9.48M | 0.17% |
324,144
-10,467
| -3% | -$306K |
|
66
Biogen
BIIB
$20.8B
| $9.06M | 0.16% |
27,377
+19,674
| +255% | +$6.51M |
|
67
Gilead Sciences
GILD
$140B
| $8.96M | 0.16% |
84,125
-20,847
| -20% | -$2.22M |
|
68
Visa
V
$681B
| $8.92M | 0.16% |
41,794
-809
| -2% | -$173K |
|
|
ATW
69
DELISTED
Atwood Oceanics
ATW
| $8.73M | 0.15% |
199,801
+49,784
| +33% | +$2.17M |
|
|
SLXP
70
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.69M | 0.15% |
55,609
-50,038
| -47% | -$7.82M |
|
71
lululemon athletica
LULU
$23.8B
| $8.58M | 0.15% |
204,265
+74,224
| +57% | +$3.12M |
|
72
Franklin Resources
BEN
$13.3B
| $8.52M | 0.15% |
156,026
+119,009
| +321% | +$6.5M |
|
73
Waters Corp
WAT
$17.3B
| $8.46M | 0.15% |
85,315
-147
| -0.2% | -$14.6K |
|
74
Mastercard
MA
$536B
| $8.44M | 0.15% |
114,178
+81,945
| +254% | +$6.06M |
|
75
Transocean
RIG
$2.82B
| $8.19M | 0.15% |
256,302
-27,216
| -10% | -$870K |
|