BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+10.74%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.8B
AUM Growth
+$6.8B
(+7.5%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
133
New
3
Increased
40
Reduced
65
Closed
3
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$49.6M |
| 2 |
Guidewire Software
GWRE
|
$42M |
| 3 |
Manhattan Associates
MANH
|
$41.5M |
| 4 |
Blackbaud
BLKB
|
$36.5M |
| 5 |
ANSS
Ansys
ANSS
|
$25.8M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$334M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$15.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$14.9M |
| 4 |
Tyler Technologies
TYL
|
$3.34M |
| 5 |
Capri Holdings
CPRI
|
$3.18M |
Sector Composition
| 1 | Technology | 48.31% |
| 2 | Healthcare | 28.64% |
| 3 | Industrials | 14.02% |
| 4 | Materials | 4.24% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$7.41B
| $9.45M | 0.14% |
158,876
-7,396
| -4% | -$440K |
|
52
Nabors Industries
NBR
$508M
| $9.35M | 0.14% |
768,729
+49,828
| +7% | +$606K |
|
53
Tractor Supply
TSCO
$31.9B
| $8.23M | 0.12% |
122,220
+1,087
| +0.9% | +$73.2K |
|
54
Apple
AAPL
$3.53T
| $7.98M | 0.12% |
70,615
-462
| -0.6% | -$52.2K |
|
55
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.27M | 0.11% |
9,041
-347
| -4% | -$279K |
|
|
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
| $7.06M | 0.1% |
486,642
| – | – |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $6.95M | 0.1% |
112,493
-5,168
| -4% | -$319K |
|
58
Mastercard
MA
$535B
| $6.51M | 0.1% |
64,002
-6,044
| -9% | -$615K |
|
59
Ulta Beauty
ULTA
$23.9B
| $5.24M | 0.08% |
22,014
-5,126
| -19% | -$1.22M |
|
60
Akamai
AKAM
$11.1B
| $4.93M | 0.07% |
92,969
-17,000
| -15% | -$901K |
|
61
Charles Schwab
SCHW
$174B
| $4.75M | 0.07% |
150,439
-8,133
| -5% | -$257K |
|
62
Pultegroup
PHM
$26.5B
| $4.41M | 0.06% |
219,920
-37,555
| -15% | -$753K |
|
63
Norwegian Cruise Line
NCLH
$11.4B
| $4.18M | 0.06% |
110,769
-42,256
| -28% | -$1.59M |
|
64
Dick's Sporting Goods
DKS
$16.8B
| $4.16M | 0.06% |
73,342
-10,386
| -12% | -$589K |
|
|
PRXL
65
DELISTED
Parexel International Corp
PRXL
| $4.11M | 0.06% |
59,118
-11,878
| -17% | -$825K |
|
66
Toll Brothers
TOL
$13.6B
| $4.07M | 0.06% |
136,149
-22,842
| -14% | -$682K |
|
67
JB Hunt Transport Services
JBHT
$14B
| $4.03M | 0.06% |
49,653
-10,152
| -17% | -$824K |
|
68
Factset
FDS
$14B
| $3.98M | 0.06% |
24,527
-4,970
| -17% | -$806K |
|
69
O'Reilly Automotive
ORLY
$87.9B
| $3.97M | 0.06% |
14,187
+1,412
| +11% | +$396K |
|
70
Mercado Libre
MELI
$120B
| $3.95M | 0.06% |
21,371
-915
| -4% | -$169K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $3.81M | 0.06% |
29,671
+2,676
| +10% | +$343K |
|
72
Evercore
EVR
$11.9B
| $3.74M | 0.06% |
72,677
-14,607
| -17% | -$752K |
|
73
Expedia Group
EXPE
$26.2B
| $3.6M | 0.05% |
30,841
-6,198
| -17% | -$723K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $3.53M | 0.05% |
44,011
-5,817
| -12% | -$466K |
|
75
NVR
NVR
$22.7B
| $3.34M | 0.05% |
2,039
-415
| -17% | -$681K |
|