BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+12.97%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$9.75B
AUM Growth
+$939M
(+11%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
133
New
4
Increased
45
Reduced
45
Closed
7
Top Buys
| 1 |
Cognex
CGNX
|
+$102M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$83.4M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
+$40.8M |
| 4 |
Helios Technologies
HLIO
|
+$36.8M |
| 5 |
Manhattan Associates
MANH
|
+$32.8M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
+$90.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$80.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$61.2M |
| 4 |
Neogen
NEOG
|
+$47.6M |
| 5 |
Bruker
BRKR
|
+$15.8M |
Sector Composition
| 1 | Technology | 45.96% |
| 2 | Healthcare | 33.31% |
| 3 | Industrials | 13.33% |
| 4 | Materials | 4.55% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
51
DELISTED
Orbotech Ltd
ORBK
| $4.46M | 0.05% |
72,101
-10,885
| -13% | -$673K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $4.34M | 0.04% |
72,589
| – | – |
|
53
T Rowe Price
TROW
$23.8B
| $4.01M | 0.04% |
34,545
+163
| +0.5% | +$18.9K |
|
54
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.82M | 0.04% |
67,680
+460
| +0.7% | +$26K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $3.03M | 0.03% |
15,592
+147
| +1% | +$28.6K |
|
56
Home Depot
HD
$418B
| $2.78M | 0.03% |
14,266
+79
| +0.6% | +$15.4K |
|
57
Mastercard
MA
$530B
| $2.57M | 0.03% |
13,080
+49
| +0.4% | +$9.63K |
|
58
Tractor Supply
TSCO
$31.8B
| $2.54M | 0.03% |
166,265
| – | – |
|
59
Microsoft
MSFT
$3.7T
| $2.45M | 0.03% |
24,860
+150
| +0.6% | +$14.8K |
|
60
Charles Schwab
SCHW
$170B
| $2.26M | 0.02% |
44,181
-12,292
| -22% | -$628K |
|
61
Broadridge
BR
$29.7B
| $2.22M | 0.02% |
19,276
+739
| +4% | +$85.1K |
|
62
Amazon
AMZN
$2.52T
| $2.13M | 0.02% |
25,080
+1,240
| +5% | +$105K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.07M | 0.02% |
26,099
-1,790
| -6% | -$142K |
|
64
O'Reilly Automotive
ORLY
$90.3B
| $2.01M | 0.02% |
110,400
+4,695
| +4% | +$85.6K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $1.87M | 0.02% |
11,831
-68
| -0.6% | -$10.8K |
|
66
Norwegian Cruise Line
NCLH
$11.1B
| $1.78M | 0.02% |
37,557
+125
| +0.3% | +$5.91K |
|
67
Ecolab
ECL
$78.1B
| $1.6M | 0.02% |
11,385
-57
| -0.5% | -$8K |
|
68
Fastenal
FAST
$55.3B
| $1.43M | 0.01% |
119,140
+4,848
| +4% | +$58.4K |
|
69
Expedia Group
EXPE
$26.9B
| $1.32M | 0.01% |
10,938
+2,943
| +37% | +$354K |
|
|
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
| $1.3M | 0.01% |
5,061
+248
| +5% | +$63.8K |
|
71
Edwards Lifesciences
EW
$47.1B
| $1.28M | 0.01% |
26,274
+3,099
| +13% | +$150K |
|
72
SiteOne Landscape Supply
SITE
$6.78B
| $1.21M | 0.01% |
14,426
+1,006
| +7% | +$84.4K |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $1.11M | 0.01% |
8,230
-248
| -3% | -$33.3K |
|
74
Equifax
EFX
$31.2B
| $1.1M | 0.01% |
8,815
+324
| +4% | +$40.5K |
|
75
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.1M | 0.01% |
6,370
+35
| +0.6% | +$6.03K |
|