BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+6.38%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.22B
AUM Growth
+$56.2M
(+0.69%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
132
New
4
Increased
21
Reduced
73
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$22.8M |
| 2 |
Manhattan Associates
MANH
|
$19.6M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$16.8M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$16M |
| 5 |
Neogen
NEOG
|
$7.86M |
Top Sells
| 1 |
Cognex
CGNX
|
$90.6M |
| 2 |
ACI Worldwide
ACIW
|
$45.8M |
| 3 |
Guidewire Software
GWRE
|
$45.4M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$41.7M |
| 5 |
Veeva Systems
VEEV
|
$26.9M |
Sector Composition
| 1 | Technology | 47.84% |
| 2 | Healthcare | 30.29% |
| 3 | Industrials | 14.12% |
| 4 | Materials | 4.02% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $5.19M | 0.06% |
72,709
-35,096
| -33% | -$2.5M |
|
52
Teva Pharmaceuticals
TEVA
$21.7B
| $4.44M | 0.05% |
252,304
| – | – |
|
53
Apple
AAPL
$3.56T
| $4.42M | 0.05% |
114,608
-14,072
| -11% | -$542K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $4.32M | 0.05% |
29,620
-29,189
| -50% | -$4.26M |
|
|
ORBK
55
DELISTED
Orbotech Ltd
ORBK
| $3.79M | 0.05% |
89,684
-1,445
| -2% | -$61K |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $3.67M | 0.04% |
23,994
-669
| -3% | -$102K |
|
57
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.57M | 0.04% |
73,220
-4,640
| -6% | -$226K |
|
|
GWPH
58
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.43M | 0.04% |
33,769
+1,720
| +5% | +$175K |
|
59
T Rowe Price
TROW
$23.8B
| $3.27M | 0.04% |
36,020
-1,213
| -3% | -$110K |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $2.76M | 0.03% |
16,175
-1,593
| -9% | -$272K |
|
61
Mastercard
MA
$528B
| $2.57M | 0.03% |
18,205
-992
| -5% | -$140K |
|
62
Charles Schwab
SCHW
$167B
| $2.57M | 0.03% |
58,685
+1,560
| +3% | +$68.2K |
|
63
Home Depot
HD
$417B
| $2.49M | 0.03% |
15,193
-595
| -4% | -$97.3K |
|
64
Norwegian Cruise Line
NCLH
$11.6B
| $2.31M | 0.03% |
42,770
-6,991
| -14% | -$378K |
|
65
Tractor Supply
TSCO
$32.1B
| $2.2M | 0.03% |
173,475
-5,845
| -3% | -$74K |
|
66
CyberArk
CYBR
$23.3B
| $2.08M | 0.03% |
50,731
+11,792
| +30% | +$483K |
|
67
Microsoft
MSFT
$3.68T
| $1.94M | 0.02% |
25,974
-553
| -2% | -$41.2K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $1.76M | 0.02% |
12,565
-805
| -6% | -$113K |
|
69
Acuity Brands
AYI
$10.4B
| $1.65M | 0.02% |
9,646
+1,238
| +15% | +$212K |
|
70
Broadridge
BR
$29.4B
| $1.62M | 0.02% |
20,099
+145
| +0.7% | +$11.7K |
|
71
O'Reilly Automotive
ORLY
$89B
| $1.58M | 0.02% |
109,980
+25,035
| +29% | +$359K |
|
72
Ecolab
ECL
$77.6B
| $1.55M | 0.02% |
12,032
-516
| -4% | -$66.3K |
|
73
Pultegroup
PHM
$27.7B
| $1.49M | 0.02% |
54,436
-2,592
| -5% | -$70.9K |
|
74
JB Hunt Transport Services
JBHT
$13.9B
| $1.46M | 0.02% |
13,139
-591
| -4% | -$65.6K |
|
75
GE Aerospace
GE
$296B
| $1.43M | 0.02% |
12,306
-657
| -5% | -$76.1K |
|