BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+10.46%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.16B
AUM Growth
+$663M
(+8.8%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
129
New
3
Increased
39
Reduced
60
Closed
1
Top Buys
| 1 |
Paycom
PAYC
|
$112M |
| 2 |
Inogen
INGN
|
$74.8M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$70.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$68.6M |
| 5 |
Manhattan Associates
MANH
|
$22.5M |
Top Sells
| 1 |
Incyte
INCY
|
$127M |
| 2 |
Veeva Systems
VEEV
|
$58.3M |
| 3 |
EGOV
NIC Inc
EGOV
|
$29.9M |
| 4 |
Cognex
CGNX
|
$27.5M |
| 5 |
Blackbaud
BLKB
|
$24.3M |
Sector Composition
| 1 | Technology | 49.64% |
| 2 | Healthcare | 29.36% |
| 3 | Industrials | 13.39% |
| 4 | Materials | 3.68% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $7.64M | 0.09% |
58,809
-5,380
| -8% | -$699K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $7.17M | 0.09% |
107,805
| – | – |
|
53
Waters Corp
WAT
$18.2B
| $6.8M | 0.08% |
36,961
-1,388
| -4% | -$255K |
|
54
Nabors Industries
NBR
$560M
| $5.72M | 0.07% |
14,045
-1,014
| -7% | -$413K |
|
55
Mercado Libre
MELI
$123B
| $5.01M | 0.06% |
19,948
-1,384
| -6% | -$347K |
|
56
Apple
AAPL
$3.56T
| $4.63M | 0.06% |
128,680
-4,648
| -3% | -$167K |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| $4.08M | 0.05% |
24,663
-1,770
| -7% | -$293K |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.62M | 0.04% |
77,860
+380
| +0.5% | +$17.7K |
|
|
GWPH
59
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.21M | 0.04% |
32,049
+1,113
| +4% | +$112K |
|
|
ORBK
60
DELISTED
Orbotech Ltd
ORBK
| $2.97M | 0.04% |
91,129
-3,046
| -3% | -$99.4K |
|
61
T Rowe Price
TROW
$23.8B
| $2.76M | 0.03% |
37,233
-3,973
| -10% | -$295K |
|
62
Norwegian Cruise Line
NCLH
$11.6B
| $2.7M | 0.03% |
49,761
+1,708
| +4% | +$92.7K |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $2.68M | 0.03% |
17,768
+237
| +1% | +$35.8K |
|
64
Charles Schwab
SCHW
$167B
| $2.45M | 0.03% |
57,125
+586
| +1% | +$25.2K |
|
65
Home Depot
HD
$417B
| $2.42M | 0.03% |
15,788
-444
| -3% | -$68.1K |
|
66
Mastercard
MA
$528B
| $2.33M | 0.03% |
19,197
+105
| +0.5% | +$12.8K |
|
67
Quanta Services
PWR
$55.5B
| $2.16M | 0.03% |
65,648
+469
| +0.7% | +$15.4K |
|
68
CyberArk
CYBR
$23.3B
| $1.95M | 0.02% |
38,939
| – | – |
|
69
Tractor Supply
TSCO
$32.1B
| $1.94M | 0.02% |
179,320
-30,470
| -15% | -$330K |
|
70
Microsoft
MSFT
$3.68T
| $1.83M | 0.02% |
26,527
+287
| +1% | +$19.8K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $1.77M | 0.02% |
13,370
+596
| +5% | +$79K |
|
72
Acuity Brands
AYI
$10.4B
| $1.71M | 0.02% |
8,408
+1,494
| +22% | +$304K |
|
73
GE Aerospace
GE
$296B
| $1.68M | 0.02% |
12,963
+91
| +0.7% | +$11.8K |
|
74
Ecolab
ECL
$77.6B
| $1.67M | 0.02% |
12,548
+81
| +0.6% | +$10.8K |
|
75
NetEase
NTES
$85B
| $1.55M | 0.02% |
25,730
| – | – |
|