BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-3.85%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.04B
AUM Growth
+$6.04B
(-5.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
137
New
9
Increased
45
Reduced
66
Closed
7
Top Buys
| 1 |
Incyte
INCY
|
$59.3M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$57.1M |
| 3 |
Tyler Technologies
TYL
|
$50.5M |
| 4 |
Veeva Systems
VEEV
|
$47.7M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.5M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$227M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$139M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$53M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.25M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.21M |
Sector Composition
| 1 | Technology | 44.89% |
| 2 | Healthcare | 26.82% |
| 3 | Industrials | 13.57% |
| 4 | Materials | 3.61% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $10.5M | 0.17% |
111,042
-12,569
| -10% | -$1.19M |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $9.1M | 0.15% |
486,856
-2,500
| -0.5% | -$46.7K |
|
53
Waters Corp
WAT
$17.3B
| $8.72M | 0.14% |
66,076
-5,124
| -7% | -$676K |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.53M | 0.14% |
232,482
+3,011
| +1% | +$111K |
|
55
Akamai
AKAM
$11.1B
| $8.51M | 0.14% |
153,081
-21,182
| -12% | -$1.18M |
|
56
Gilead Sciences
GILD
$140B
| $8.03M | 0.13% |
87,427
-6,970
| -7% | -$640K |
|
|
57
Dick's Sporting Goods
DKS
$16.8B
| $7.93M | 0.13% |
169,545
-132,749
| -44% | -$6.21M |
|
58
Invesco
IVZ
$9.68B
| $7.91M | 0.13% |
256,922
+3,072
| +1% | +$94.5K |
|
59
Capri Holdings
CPRI
$2.51B
| $7.79M | 0.13% |
136,820
-19,798
| -13% | -$1.13M |
|
60
Norwegian Cruise Line
NCLH
$11.5B
| $7.7M | 0.13% |
139,273
+23,491
| +20% | +$1.3M |
|
61
Masimo
MASI
$7.43B
| $6.96M | 0.12% |
166,272
-19,395
| -10% | -$812K |
|
62
Nabors Industries
NBR
$515M
| $6.61M | 0.11% |
718,901
-192,908
| -21% | -$1.77M |
|
|
AVDL
63
Avadel Pharmaceuticals
AVDL
$1.42B
| $6.39M | 0.11% |
578,814
+357
| +0.1% | +$3.94K |
|
64
Biogen
BIIB
$20.8B
| $5.75M | 0.1% |
22,100
-2,406
| -10% | -$626K |
|
65
Ulta Beauty
ULTA
$23.8B
| $5.3M | 0.09% |
27,330
-28,572
| -51% | -$5.54M |
|
66
Gentherm
THRM
$1.1B
| $5.16M | 0.09% |
123,952
-18,021
| -13% | -$749K |
|
67
Palo Alto Networks
PANW
$128B
| $5.13M | 0.08% |
31,444
-2,267
| -7% | -$370K |
|
68
JB Hunt Transport Services
JBHT
$14.1B
| $5.07M | 0.08% |
60,170
-8,243
| -12% | -$694K |
|
69
Under Armour
UAA
$2.17B
| $4.95M | 0.08% |
58,294
-3,347
| -5% | -$284K |
|
70
Schlumberger
SLB
$52.2B
| $4.69M | 0.08% |
63,546
-1,921
| -3% | -$142K |
|
71
Pultegroup
PHM
$26.3B
| $4.6M | 0.08% |
245,959
-36,901
| -13% | -$690K |
|
72
Factset
FDS
$14B
| $4.59M | 0.08% |
30,317
-4,761
| -14% | -$721K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $4.5M | 0.07% |
84,926
| – | – |
|
|
PRXL
74
DELISTED
Parexel International Corp
PRXL
| $4.45M | 0.07% |
70,996
-13,237
| -16% | -$830K |
|
75
Trimble
TRMB
$18.7B
| $4.38M | 0.07% |
176,490
| – | – |
|