BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+6.87%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.24B
AUM Growth
+$20M
(+0.24%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
134
New
5
Increased
28
Reduced
74
Closed
4
Top Buys
| 1 |
Manhattan Associates
MANH
|
$36.6M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$26.4M |
| 3 |
Protolabs
PRLB
|
$9.52M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$8.07M |
| 5 |
iRhythm Technologies
IRTC
|
$5.05M |
Top Sells
| 1 |
Cognex
CGNX
|
$78.6M |
| 2 |
ANSS
Ansys
ANSS
|
$66.3M |
| 3 |
NETSCOUT
NTCT
|
$58.2M |
| 4 |
ACI Worldwide
ACIW
|
$40.8M |
| 5 |
Blackbaud
BLKB
|
$36.6M |
Sector Composition
| 1 | Technology | 47.02% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 14.58% |
| 4 | Materials | 3.88% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iRhythm Technologies
IRTC
$5.82B
| $5.05M | 0.06% |
+90,150
| New | +$5.05M |
|
|
GWPH
52
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.92M | 0.06% |
37,280
+3,511
| +10% | +$463K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $4.9M | 0.06% |
72,709
| – | – |
|
|
ORBK
54
DELISTED
Orbotech Ltd
ORBK
| $4.86M | 0.06% |
96,742
+7,058
| +8% | +$355K |
|
55
Teva Pharmaceuticals
TEVA
$21.7B
| $4.76M | 0.06% |
250,955
-1,349
| -0.5% | -$25.6K |
|
56
Apple
AAPL
$3.56T
| $4.65M | 0.06% |
109,956
-4,652
| -4% | -$197K |
|
57
T Rowe Price
TROW
$23.8B
| $3.67M | 0.04% |
35,013
-1,007
| -3% | -$106K |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.52M | 0.04% |
66,860
-6,360
| -9% | -$335K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $2.94M | 0.04% |
28,129
-1,491
| -5% | -$156K |
|
60
Charles Schwab
SCHW
$167B
| $2.89M | 0.04% |
56,174
-2,511
| -4% | -$129K |
|
61
Home Depot
HD
$417B
| $2.76M | 0.03% |
14,573
-620
| -4% | -$118K |
|
62
CyberArk
CYBR
$23.3B
| $2.75M | 0.03% |
66,449
+15,718
| +31% | +$650K |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $2.74M | 0.03% |
15,525
-650
| -4% | -$115K |
|
64
Mastercard
MA
$528B
| $2.66M | 0.03% |
17,550
-655
| -4% | -$99.1K |
|
65
Tractor Supply
TSCO
$32.1B
| $2.51M | 0.03% |
167,985
-5,490
| -3% | -$82.1K |
|
66
Norwegian Cruise Line
NCLH
$11.6B
| $2.13M | 0.03% |
40,076
-2,694
| -6% | -$143K |
|
67
Microsoft
MSFT
$3.68T
| $2.12M | 0.03% |
24,809
-1,165
| -4% | -$99.6K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $1.84M | 0.02% |
11,899
-666
| -5% | -$103K |
|
69
Broadridge
BR
$29.4B
| $1.69M | 0.02% |
18,624
-1,475
| -7% | -$134K |
|
70
O'Reilly Automotive
ORLY
$89B
| $1.68M | 0.02% |
104,970
-5,010
| -5% | -$80.3K |
|
71
Pultegroup
PHM
$27.7B
| $1.66M | 0.02% |
49,989
-4,447
| -8% | -$148K |
|
72
Ecolab
ECL
$77.6B
| $1.54M | 0.02% |
11,474
-558
| -5% | -$74.9K |
|
73
Toll Brothers
TOL
$14.2B
| $1.4M | 0.02% |
29,132
-2,726
| -9% | -$131K |
|
74
JB Hunt Transport Services
JBHT
$13.9B
| $1.39M | 0.02% |
12,108
-1,031
| -8% | -$119K |
|
75
Fastenal
FAST
$55.1B
| $1.39M | 0.02% |
101,592
+2,224
| +2% | +$30.4K |
|