BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+10.47%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.79B
AUM Growth
+$146M
(+2.6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
133
New
8
Increased
19
Reduced
71
Closed
3
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$109M |
| 2 |
Protolabs
PRLB
|
$42.3M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$25.3M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$22.4M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$17.1M |
Top Sells
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$226M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$212M |
| 3 |
CVD
COVANCE INC.
CVD
|
$16.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.7M |
Sector Composition
| 1 | Technology | 42.67% |
| 2 | Healthcare | 23.19% |
| 3 | Industrials | 15.75% |
| 4 | Materials | 3.89% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$19.2B
| $14.5M | 0.25% |
547,342
-43,142
| -7% | -$1.14M |
|
52
Ulta Beauty
ULTA
$23.1B
| $14.2M | 0.24% |
110,748
-819
| -0.7% | -$105K |
|
53
Teva Pharmaceuticals
TEVA
$21.7B
| $12.9M | 0.22% |
224,005
-48,073
| -18% | -$2.76M |
|
54
Stifel
SF
$11.5B
| $12.7M | 0.22% |
374,166
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $12.7M | 0.22% |
478,951
-67,104
| -12% | -$1.78M |
|
|
CVD
56
DELISTED
COVANCE INC.
CVD
| $11.3M | 0.19% |
108,687
-154,990
| -59% | -$16.1M |
|
57
NetApp
NTAP
$23.7B
| $10.9M | 0.19% |
263,305
| – | – |
|
58
Nabors Industries
NBR
$560M
| $10.8M | 0.19% |
16,676
| – | – |
|
59
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.5M | 0.18% |
63,890
-204
| -0.3% | -$33.4K |
|
60
Akamai
AKAM
$11.3B
| $10.2M | 0.18% |
162,274
| – | – |
|
61
lululemon athletica
LULU
$19.9B
| $9.96M | 0.17% |
178,473
-25,792
| -13% | -$1.44M |
|
62
Invesco
IVZ
$9.81B
| $9.85M | 0.17% |
249,162
| – | – |
|
63
Visa
V
$666B
| $9.79M | 0.17% |
149,320
-17,856
| -11% | -$1.17M |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.69M | 0.17% |
210,871
| – | – |
|
65
Waters Corp
WAT
$18.2B
| $9.62M | 0.17% |
85,315
| – | – |
|
|
AVDL
66
Avadel Pharmaceuticals
AVDL
$1.53B
| $9.4M | 0.16% |
548,445
-13,133
| -2% | -$225K |
|
|
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.72M | 0.15% |
174,639
| – | – |
|
68
Pultegroup
PHM
$27.7B
| $8.61M | 0.15% |
401,045
-23,911
| -6% | -$513K |
|
69
Mastercard
MA
$528B
| $8.48M | 0.15% |
98,361
-15,817
| -14% | -$1.36M |
|
70
Check Point Software Technologies
CHKP
$20.7B
| $8.43M | 0.15% |
+107,251
| New | +$8.43M |
|
71
Biogen
BIIB
$20.6B
| $8.17M | 0.14% |
24,067
-3,310
| -12% | -$1.12M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $8.12M | 0.14% |
273,150
-50,994
| -16% | -$1.52M |
|
73
BorgWarner
BWA
$9.53B
| $7.39M | 0.13% |
152,714
| – | – |
|
74
Franklin Resources
BEN
$13B
| $7.33M | 0.13% |
132,300
-23,726
| -15% | -$1.31M |
|
75
JB Hunt Transport Services
JBHT
$13.9B
| $7.17M | 0.12% |
85,049
| – | – |
|