BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.37%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.08B
AUM Growth
+$6.08B
(+0.23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
134
New
4
Increased
30
Reduced
78
Closed
3
Top Buys
| 1 |
Veeva Systems
VEEV
|
$32.8M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$25M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$19.6M |
| 4 |
Gentherm
THRM
|
$6.35M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.83M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$50.4M |
| 2 |
Dolby
DLB
|
$31M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$14.6M |
| 4 |
Helios Technologies
HLIO
|
$14M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$9.13M |
Sector Composition
| 1 | Technology | 45.78% |
| 2 | Healthcare | 24% |
| 3 | Industrials | 14.41% |
| 4 | Materials | 3.14% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stifel
SF
$11.5B
| $15.6M | 0.26% |
269,656
+40,327
| +18% | +$2.33M |
|
52
Dick's Sporting Goods
DKS
$16.8B
| $14.7M | 0.24% |
283,590
-19,823
| -7% | -$1.03M |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $14.6M | 0.24% |
60,288
-7,792
| -11% | -$1.88M |
|
54
Biogen
BIIB
$20.7B
| $13.5M | 0.22% |
33,367
-3,991
| -11% | -$1.61M |
|
55
Teva Pharmaceuticals
TEVA
$21.5B
| $13.4M | 0.22% |
226,916
+2,911
| +1% | +$172K |
|
56
Alphabet (Google) Class C
GOOG
$2.78T
| $12.8M | 0.21% |
23,757
-124
| -0.5% | -$102K |
|
57
Nabors Industries
NBR
$509M
| $12.2M | 0.2% |
844,689
+10,867
| +1% | +$157K |
|
58
Akamai
AKAM
$11.1B
| $12M | 0.2% |
172,517
-23,298
| -12% | -$1.63M |
|
|
AVDL
59
Avadel Pharmaceuticals
AVDL
$1.41B
| $11.9M | 0.2% |
562,026
+13,581
| +2% | +$288K |
|
60
Mastercard
MA
$536B
| $11.3M | 0.19% |
121,195
+29,475
| +32% | +$2.76M |
|
61
RH
RH
$4.13B
| $11.3M | 0.19% |
115,509
-8,135
| -7% | -$794K |
|
62
Ulta Beauty
ULTA
$23.9B
| $10.9M | 0.18% |
70,655
-26,697
| -27% | -$4.12M |
|
63
Trimble
TRMB
$18.6B
| $10.7M | 0.18% |
455,459
-57,214
| -11% | -$1.34M |
|
64
lululemon athletica
LULU
$23.8B
| $10M | 0.16% |
153,440
-27,444
| -15% | -$1.79M |
|
65
Jazz Pharmaceuticals
JAZZ
$7.97B
| $9.81M | 0.16% |
55,715
-4,745
| -8% | -$835K |
|
66
Waters Corp
WAT
$17.3B
| $9.56M | 0.16% |
74,452
-7,107
| -9% | -$912K |
|
67
Invesco
IVZ
$9.62B
| $9.52M | 0.16% |
253,818
+4,656
| +2% | +$175K |
|
68
Visa
V
$678B
| $8.97M | 0.15% |
133,560
-16,392
| -11% | -$1.1M |
|
|
TYC
69
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.64M | 0.14% |
224,482
+3,675
| +2% | +$141K |
|
70
Gilead Sciences
GILD
$140B
| $8.48M | 0.14% |
72,405
+1,074
| +2% | +$126K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $7.16M | 0.12% |
271,445
-1,664
| -0.6% | -$43.9K |
|
|
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.07M | 0.12% |
134,965
-25,312
| -16% | -$1.33M |
|
73
Polaris
PII
$3.21B
| $6.76M | 0.11% |
45,647
-3,435
| -7% | -$509K |
|
|
74
Gentherm
THRM
$1.09B
| $6.35M | 0.1% |
+115,559
| New | +$6.35M |
|
75
Pultegroup
PHM
$26.5B
| $6.32M | 0.1% |
313,426
-56,489
| -15% | -$1.14M |
|