BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+15.43%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$11B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
129
New
3
Increased
57
Reduced
49
Closed
5
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$102M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$30.9M |
| 3 |
iRhythm Technologies
IRTC
|
$26.9M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$23.6M |
| 5 |
Bio-Techne
TECH
|
$17.8M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$89.3M |
| 2 |
Paycom
PAYC
|
$48.6M |
| 3 |
Protolabs
PRLB
|
$20.5M |
| 4 |
ANSS
Ansys
ANSS
|
$19.5M |
| 5 |
ACI Worldwide
ACIW
|
$15.9M |
Sector Composition
| 1 | Technology | 45.95% |
| 2 | Healthcare | 33.59% |
| 3 | Industrials | 13.06% |
| 4 | Materials | 4.63% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
51
Avadel Pharmaceuticals
AVDL
$1.41B
| $4.44M | 0.04% |
1,010,177
+51,315
| +5% | +$225K |
|
|
ORBK
52
DELISTED
Orbotech Ltd
ORBK
| $4.32M | 0.04% |
72,606
+505
| +0.7% | +$30K |
|
53
Alphabet (Google) Class A
GOOGL
$2.75T
| $4.05M | 0.04% |
3,357
-27
| -0.8% | -$32.6K |
|
54
T Rowe Price
TROW
$23.2B
| $3.78M | 0.03% |
34,614
+69
| +0.2% | +$7.53K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $3.32M | 0.03% |
20,183
+4,591
| +29% | +$755K |
|
56
Tractor Supply
TSCO
$32.2B
| $3.02M | 0.03% |
33,220
-33
| -0.1% | -$3K |
|
57
Home Depot
HD
$406B
| $2.94M | 0.03% |
14,201
-65
| -0.5% | -$13.5K |
|
58
Mastercard
MA
$535B
| $2.88M | 0.03% |
12,928
-152
| -1% | -$33.8K |
|
59
Microsoft
MSFT
$3.76T
| $2.84M | 0.03% |
24,844
-16
| -0.1% | -$1.83K |
|
60
Amazon
AMZN
$2.42T
| $2.84M | 0.03% |
1,416
+162
| +13% | +$324K |
|
61
Broadridge
BR
$29.2B
| $2.57M | 0.02% |
19,496
+220
| +1% | +$29K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $2.32M | 0.02% |
25,877
-222
| -0.9% | -$19.9K |
|
63
O'Reilly Automotive
ORLY
$87.8B
| $2.17M | 0.02% |
6,248
-1,112
| -15% | -$386K |
|
64
Norwegian Cruise Line
NCLH
$11.6B
| $2.09M | 0.02% |
36,460
-1,097
| -3% | -$63K |
|
65
Charles Schwab
SCHW
$175B
| $2.06M | 0.02% |
41,813
-2,368
| -5% | -$116K |
|
|
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
| $2.01M | 0.02% |
6,233
+1,172
| +23% | +$378K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $1.81M | 0.02% |
11,280
-551
| -5% | -$88.6K |
|
68
Fastenal
FAST
$56.8B
| $1.8M | 0.02% |
31,047
+1,262
| +4% | +$73.2K |
|
69
Ecolab
ECL
$77.5B
| $1.73M | 0.02% |
11,018
-367
| -3% | -$57.5K |
|
70
Edwards Lifesciences
EW
$47.8B
| $1.6M | 0.01% |
9,194
+436
| +5% | +$75.9K |
|
71
Expedia Group
EXPE
$26.3B
| $1.53M | 0.01% |
11,748
+810
| +7% | +$106K |
|
|
RP
72
DELISTED
RealPage, Inc.
RP
| $1.48M | 0.01% |
22,406
+3,207
| +17% | +$211K |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $1.26M | 0.01% |
9,261
+1,031
| +13% | +$140K |
|
74
Ulta Beauty
ULTA
$23.9B
| $1.22M | 0.01% |
4,337
-2
| -0% | -$564 |
|
75
Adobe
ADBE
$146B
| $1.22M | 0.01% |
4,525
+347
| +8% | +$93.7K |
|