BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+9.4%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.33B
AUM Growth
+$287M
(+4.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
134
New
4
Increased
52
Reduced
54
Closed
4
Top Buys
| 1 |
ELGX
Endologix Inc
ELGX
|
$60.5M |
| 2 |
Inogen
INGN
|
$60.1M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$22.8M |
| 4 |
Guidewire Software
GWRE
|
$21M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.8M |
Top Sells
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$71.9M |
| 2 |
Tyler Technologies
TYL
|
$27.8M |
| 3 |
Bio-Techne
TECH
|
$25.8M |
| 4 |
Incyte
INCY
|
$21M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$20.2M |
Sector Composition
| 1 | Technology | 45.28% |
| 2 | Healthcare | 27.91% |
| 3 | Industrials | 13.4% |
| 4 | Materials | 3.31% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$17.8B
| $9.29M | 0.15% |
66,076
| – | – |
|
52
Masimo
MASI
$7.77B
| $8.73M | 0.14% |
166,272
| – | – |
|
|
AVDL
53
Avadel Pharmaceuticals
AVDL
$1.46B
| $8.49M | 0.13% |
790,206
+211,392
| +37% | +$2.27M |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $7.61M | 0.12% |
562,072
-247
| -0% | -$3.34K |
|
55
Nabors Industries
NBR
$551M
| $7.23M | 0.11% |
14,378
| – | – |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $6.9M | 0.11% |
117,661
+32,735
| +39% | +$1.92M |
|
57
Apple
AAPL
$3.56T
| $6.8M | 0.11% |
284,308
-467,340
| -62% | -$11.2M |
|
58
Ulta Beauty
ULTA
$23.7B
| $6.61M | 0.1% |
27,140
-190
| -0.7% | -$46.3K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.61M | 0.1% |
187,760
-376,500
| -67% | -$13.2M |
|
60
Mastercard
MA
$538B
| $6.17M | 0.1% |
70,046
-40,996
| -37% | -$3.61M |
|
61
Akamai
AKAM
$11.1B
| $6.15M | 0.1% |
109,969
-43,112
| -28% | -$2.41M |
|
62
Norwegian Cruise Line
NCLH
$11.6B
| $6.1M | 0.1% |
153,025
+13,752
| +10% | +$548K |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $5.19M | 0.08% |
49,828
+26,193
| +111% | +$2.73M |
|
64
Pultegroup
PHM
$27.2B
| $5.02M | 0.08% |
257,475
+11,516
| +5% | +$224K |
|
65
JB Hunt Transport Services
JBHT
$14.1B
| $4.84M | 0.08% |
59,805
-365
| -0.6% | -$29.5K |
|
66
Factset
FDS
$14B
| $4.76M | 0.08% |
29,497
-820
| -3% | -$132K |
|
67
Gentherm
THRM
$1.09B
| $4.67M | 0.07% |
136,432
+12,480
| +10% | +$427K |
|
|
PRXL
68
DELISTED
Parexel International Corp
PRXL
| $4.46M | 0.07% |
70,996
| – | – |
|
69
NVR
NVR
$23.2B
| $4.37M | 0.07% |
2,454
| – | – |
|
70
Toll Brothers
TOL
$14B
| $4.28M | 0.07% |
158,991
+31,182
| +24% | +$839K |
|
71
Charles Schwab
SCHW
$177B
| $4.01M | 0.06% |
+158,572
| New | +$4.01M |
|
72
Expedia Group
EXPE
$26.8B
| $3.94M | 0.06% |
37,039
+21,472
| +138% | +$2.28M |
|
73
Maximus
MMS
$4.99B
| $3.89M | 0.06% |
70,298
| – | – |
|
74
Evercore
EVR
$12.3B
| $3.86M | 0.06% |
87,284
+11,887
| +16% | +$525K |
|
75
Dick's Sporting Goods
DKS
$17.8B
| $3.77M | 0.06% |
83,728
-85,817
| -51% | -$3.87M |
|