BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+10.71%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.38B
AUM Growth
+$549M
(+9.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
137
New
7
Increased
68
Reduced
42
Closed
9
Top Buys
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$79.9M |
| 2 |
Veeva Systems
VEEV
|
$59M |
| 3 |
Incyte
INCY
|
$47.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 5 |
Protolabs
PRLB
|
$18.8M |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$84.7M |
| 2 |
Manhattan Associates
MANH
|
$37.8M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$26.8M |
| 4 |
Tyler Technologies
TYL
|
$26.2M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$19.2M |
Sector Composition
| 1 | Technology | 45.98% |
| 2 | Healthcare | 25.54% |
| 3 | Industrials | 12.49% |
| 4 | Materials | 3.33% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sasol
SSL
$4.4B
| $12.9M | 0.2% |
481,705
+5,354
| +1% | +$144K |
|
52
Mastercard
MA
$538B
| $12M | 0.19% |
123,611
-1,480
| -1% | -$144K |
|
53
Stifel
SF
$11.8B
| $11.8M | 0.18% |
416,424
-5,772
| -1% | -$163K |
|
54
RH
RH
$4.41B
| $10.9M | 0.17% |
136,829
+586
| +0.4% | +$46.6K |
|
55
Dick's Sporting Goods
DKS
$17.8B
| $10.7M | 0.17% |
302,294
+5,238
| +2% | +$185K |
|
56
Ulta Beauty
ULTA
$23.7B
| $10.3M | 0.16% |
55,902
-545
| -1% | -$101K |
|
57
Jazz Pharmaceuticals
JAZZ
$7.77B
| $10M | 0.16% |
71,496
+1,076
| +2% | +$151K |
|
|
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
| $9.73M | 0.15% |
565,206
| – | – |
|
59
Waters Corp
WAT
$17.8B
| $9.58M | 0.15% |
71,200
-2,133
| -3% | -$287K |
|
60
Gilead Sciences
GILD
$140B
| $9.55M | 0.15% |
94,397
+3,189
| +3% | +$323K |
|
61
Akamai
AKAM
$11.1B
| $9.17M | 0.14% |
174,263
-4,539
| -3% | -$239K |
|
62
Invesco
IVZ
$9.79B
| $8.5M | 0.13% |
253,850
-502
| -0.2% | -$16.8K |
|
63
Nabors Industries
NBR
$551M
| $7.76M | 0.12% |
18,236
+133
| +0.7% | +$56.6K |
|
64
Masimo
MASI
$7.77B
| $7.71M | 0.12% |
185,667
+68,754
| +59% | +$2.85M |
|
65
Biogen
BIIB
$20.5B
| $7.51M | 0.12% |
24,506
-11,747
| -32% | -$3.6M |
|
|
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.32M | 0.11% |
219,145
+4,263
| +2% | +$142K |
|
|
AVDL
67
Avadel Pharmaceuticals
AVDL
$1.46B
| $7.06M | 0.11% |
578,457
+24,398
| +4% | +$298K |
|
68
Norwegian Cruise Line
NCLH
$11.6B
| $6.79M | 0.11% |
+115,782
| New | +$6.79M |
|
69
Gentherm
THRM
$1.09B
| $6.73M | 0.11% |
141,973
+895
| +0.6% | +$42.4K |
|
70
Capri Holdings
CPRI
$2.59B
| $6.27M | 0.1% |
156,618
+2,891
| +2% | +$116K |
|
71
Palo Alto Networks
PANW
$129B
| $5.94M | 0.09% |
+202,266
| New | +$5.94M |
|
|
PRXL
72
DELISTED
Parexel International Corp
PRXL
| $5.74M | 0.09% |
84,233
-224
| -0.3% | -$15.3K |
|
73
Factset
FDS
$14B
| $5.7M | 0.09% |
35,078
-616
| -2% | -$100K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $5.11M | 0.08% |
84,926
| – | – |
|
75
Pultegroup
PHM
$27.2B
| $5.04M | 0.08% |
282,860
-21,465
| -7% | -$383K |
|