BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-6.06%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.84B
AUM Growth
+$5.84B
(-4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
136
New
5
Increased
69
Reduced
37
Closed
6
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$72.2M |
| 2 |
Veeva Systems
VEEV
|
$49.2M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$38.9M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$32.5M |
| 5 |
Guidewire Software
GWRE
|
$25.8M |
Top Sells
| 1 |
Incyte
INCY
|
$111M |
| 2 |
Tyler Technologies
TYL
|
$45.5M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21.1M |
| 4 |
Blackbaud
BLKB
|
$19.3M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$16.6M |
Sector Composition
| 1 | Technology | 46.98% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 12.62% |
| 4 | Materials | 3.62% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.5B
| $13.8M | 0.24% |
244,796
+17,880
| +8% | +$1.01M |
|
52
Sasol
SSL
$4.52B
| $13.3M | 0.23% |
476,351
+31,370
| +7% | +$873K |
|
53
RH
RH
$4.13B
| $12.7M | 0.22% |
136,243
+20,734
| +18% | +$1.93M |
|
54
Akamai
AKAM
$11.1B
| $12.3M | 0.21% |
178,802
+6,285
| +4% | +$434K |
|
55
Stifel
SF
$11.5B
| $11.9M | 0.2% |
281,464
+11,808
| +4% | +$497K |
|
56
Mastercard
MA
$536B
| $11.3M | 0.19% |
125,091
+3,896
| +3% | +$351K |
|
57
Visa
V
$678B
| $11.2M | 0.19% |
161,425
+27,865
| +21% | +$1.94M |
|
58
Biogen
BIIB
$20.7B
| $10.6M | 0.18% |
36,253
+2,886
| +9% | +$842K |
|
59
Jazz Pharmaceuticals
JAZZ
$7.97B
| $9.35M | 0.16% |
70,420
+14,705
| +26% | +$1.95M |
|
60
Ulta Beauty
ULTA
$23.9B
| $9.22M | 0.16% |
56,447
-14,208
| -20% | -$2.32M |
|
|
AVDL
61
Avadel Pharmaceuticals
AVDL
$1.41B
| $9.04M | 0.15% |
554,059
-7,967
| -1% | -$130K |
|
62
Gilead Sciences
GILD
$140B
| $8.96M | 0.15% |
91,208
+18,803
| +26% | +$1.85M |
|
63
Waters Corp
WAT
$17.3B
| $8.67M | 0.15% |
73,333
-1,119
| -2% | -$132K |
|
64
Nabors Industries
NBR
$509M
| $8.55M | 0.15% |
905,129
+60,440
| +7% | +$571K |
|
|
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
| $8.01M | 0.14% |
489,356
-1,290,570
| -73% | -$21.1M |
|
66
Invesco
IVZ
$9.62B
| $7.94M | 0.14% |
254,352
+534
| +0.2% | +$16.7K |
|
67
Trimble
TRMB
$18.6B
| $7.8M | 0.13% |
475,014
+19,555
| +4% | +$321K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $7.59M | 0.13% |
314,291
+42,846
| +16% | +$1.04M |
|
|
TYC
69
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.53M | 0.13% |
225,007
+525
| +0.2% | +$17.6K |
|
70
Capri Holdings
CPRI
$2.49B
| $6.49M | 0.11% |
153,727
+33,842
| +28% | +$1.43M |
|
71
Gentherm
THRM
$1.09B
| $6.34M | 0.11% |
141,078
+25,519
| +22% | +$1.15M |
|
|
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.95M | 0.1% |
42,820
| – | – |
|
73
Polaris
PII
$3.21B
| $5.75M | 0.1% |
48,005
+2,358
| +5% | +$283K |
|
74
Pultegroup
PHM
$26.5B
| $5.74M | 0.1% |
304,325
-9,101
| -3% | -$172K |
|
75
Factset
FDS
$14B
| $5.7M | 0.1% |
35,694
-1,512
| -4% | -$242K |
|