BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+6.25%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.06B
AUM Growth
+$269M
(+4.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
134
New
4
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 |
Guidewire Software
GWRE
|
$60.3M |
| 2 |
Protolabs
PRLB
|
$26M |
| 3 |
QuidelOrtho
QDEL
|
$22.2M |
| 4 |
RH
RH
|
$12.3M |
| 5 |
Cognex
CGNX
|
$9.72M |
Top Sells
| 1 |
Incyte
INCY
|
$71.6M |
| 2 |
ENOC
EnerNOC, Inc.
ENOC
|
$19.9M |
| 3 |
CVD
COVANCE INC.
CVD
|
$11.3M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.32M |
| 5 |
MasTec
MTZ
|
$7.07M |
Sector Composition
| 1 | Technology | 46.01% |
| 2 | Healthcare | 22.98% |
| 3 | Industrials | 15% |
| 4 | Materials | 3.1% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.1B
| $14.7M | 0.24% |
97,352
-13,396
| -12% | -$2.02M |
|
52
Teva Pharmaceuticals
TEVA
$21.7B
| $14M | 0.23% |
224,005
| – | – |
|
53
Akamai
AKAM
$11.3B
| $13.9M | 0.23% |
195,815
+33,541
| +21% | +$2.38M |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $13.2M | 0.22% |
478,931
-20
| -0% | -$553 |
|
55
Trimble
TRMB
$19.2B
| $12.9M | 0.21% |
512,673
-34,669
| -6% | -$874K |
|
56
Stifel
SF
$11.5B
| $12.8M | 0.21% |
343,994
-30,172
| -8% | -$1.12M |
|
57
Capri Holdings
CPRI
$2.53B
| $12.3M | 0.2% |
186,537
-72,877
| -28% | -$4.79M |
|
|
58
RH
RH
$4.7B
| $12.3M | 0.2% |
+123,644
| New | +$12.3M |
|
59
lululemon athletica
LULU
$19.9B
| $11.6M | 0.19% |
180,884
+2,411
| +1% | +$154K |
|
60
Nabors Industries
NBR
$560M
| $11.4M | 0.19% |
16,676
| – | – |
|
61
Check Point Software Technologies
CHKP
$20.7B
| $11.2M | 0.18% |
136,142
+28,891
| +27% | +$2.37M |
|
62
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.4M | 0.17% |
60,460
-3,430
| -5% | -$593K |
|
63
Waters Corp
WAT
$18.2B
| $10.1M | 0.17% |
81,559
-3,756
| -4% | -$467K |
|
64
Invesco
IVZ
$9.81B
| $9.89M | 0.16% |
249,162
| – | – |
|
|
AVDL
65
Avadel Pharmaceuticals
AVDL
$1.53B
| $9.86M | 0.16% |
548,445
| – | – |
|
66
Visa
V
$666B
| $9.81M | 0.16% |
149,952
+632
| +0.4% | +$41.3K |
|
|
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.51M | 0.16% |
210,871
| – | – |
|
|
SLXP
68
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.79M | 0.15% |
50,848
+1,312
| +3% | +$227K |
|
69
Pultegroup
PHM
$27.7B
| $8.22M | 0.14% |
369,915
-31,130
| -8% | -$692K |
|
70
Mastercard
MA
$528B
| $7.92M | 0.13% |
91,720
-6,641
| -7% | -$574K |
|
71
NetApp
NTAP
$23.7B
| $7.87M | 0.13% |
221,994
-41,311
| -16% | -$1.46M |
|
72
Toll Brothers
TOL
$14.2B
| $7.58M | 0.13% |
192,756
-16,049
| -8% | -$631K |
|
73
BorgWarner
BWA
$9.53B
| $7.46M | 0.12% |
140,079
-12,635
| -8% | -$673K |
|
|
PRXL
74
DELISTED
Parexel International Corp
PRXL
| $7.45M | 0.12% |
107,988
-9,750
| -8% | -$673K |
|
|
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.23M | 0.12% |
160,277
-14,362
| -8% | -$648K |
|