BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+9.55%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.81B
AUM Growth
+$570M
(+6.9%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
132
New
2
Increased
42
Reduced
69
Closed
3
Top Buys
| 1 |
Alarm.com
ALRM
|
+$66.9M |
| 2 |
Helios Technologies
HLIO
|
+$52.5M |
| 3 |
iRhythm Technologies
IRTC
|
+$37.2M |
| 4 |
Cognex
CGNX
|
+$32M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
+$14.1M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
+$49.7M |
| 2 |
ACI Worldwide
ACIW
|
+$37.7M |
| 3 |
Diodes
DIOD
|
+$20.2M |
| 4 |
Dolby
DLB
|
+$18.4M |
| 5 |
Tyler Technologies
TYL
|
+$16.7M |
Sector Composition
| 1 | Technology | 45.96% |
| 2 | Healthcare | 33.24% |
| 3 | Industrials | 13.86% |
| 4 | Materials | 3.84% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$22.5B
| $5.87M | 0.07% |
343,526
+92,571
| +37% | +$1.58M |
|
|
ORBK
52
DELISTED
Orbotech Ltd
ORBK
| $5.16M | 0.06% |
82,986
-13,756
| -14% | -$855K |
|
53
Apple
AAPL
$3.36T
| $4.49M | 0.05% |
107,128
-2,828
| -3% | -$119K |
|
|
GWPH
54
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.27M | 0.05% |
37,930
+650
| +2% | +$73.2K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $4.21M | 0.05% |
72,589
-120
| -0.2% | -$6.96K |
|
56
CyberArk
CYBR
$23.7B
| $4.12M | 0.05% |
80,677
+14,228
| +21% | +$726K |
|
57
T Rowe Price
TROW
$23.4B
| $3.71M | 0.04% |
34,382
-631
| -2% | -$68.1K |
|
58
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.49M | 0.04% |
67,220
+360
| +0.5% | +$18.7K |
|
59
Charles Schwab
SCHW
$168B
| $2.95M | 0.03% |
56,473
+299
| +0.5% | +$15.6K |
|
60
Home Depot
HD
$410B
| $2.53M | 0.03% |
14,187
-386
| -3% | -$68.8K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $2.49M | 0.03% |
27,889
-240
| -0.9% | -$21.4K |
|
62
Meta Platforms (Facebook)
META
$1.9T
| $2.47M | 0.03% |
15,445
-80
| -0.5% | -$12.8K |
|
63
Mastercard
MA
$523B
| $2.28M | 0.03% |
13,031
-4,519
| -26% | -$792K |
|
64
Microsoft
MSFT
$3.72T
| $2.26M | 0.03% |
24,710
-99
| -0.4% | -$9.04K |
|
65
Tractor Supply
TSCO
$31B
| $2.1M | 0.02% |
166,265
-1,720
| -1% | -$21.7K |
|
66
Broadridge
BR
$29.2B
| $2.03M | 0.02% |
18,537
-87
| -0.5% | -$9.54K |
|
67
Norwegian Cruise Line
NCLH
$11.2B
| $1.98M | 0.02% |
37,432
-2,644
| -7% | -$140K |
|
68
O'Reilly Automotive
ORLY
$89.4B
| $1.74M | 0.02% |
105,705
+735
| +0.7% | +$12.1K |
|
69
Amazon
AMZN
$2.46T
| $1.73M | 0.02% |
23,840
+12,560
| +111% | +$909K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $1.72M | 0.02% |
11,899
| – | – |
|
71
Ecolab
ECL
$76.1B
| $1.57M | 0.02% |
11,442
-32
| -0.3% | -$4.39K |
|
72
Fastenal
FAST
$54.9B
| $1.56M | 0.02% |
114,292
+12,700
| +13% | +$173K |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $1.27M | 0.01% |
8,478
+276
| +3% | +$41.3K |
|
74
JPMorgan Chase
JPM
$826B
| $1.19M | 0.01% |
10,808
-733
| -6% | -$80.6K |
|
|
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
| $1.17M | 0.01% |
4,813
+1,106
| +30% | +$270K |
|