BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-22.5%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.31B
AUM Growth
+$8.31B
(-25%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
128
New
4
Increased
50
Reduced
49
Closed
6
Top Buys
| 1 |
Glaukos
GKOS
|
$130M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$119M |
| 3 |
Q2 Holdings
QTWO
|
$46.9M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$38.1M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$34M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$72.8M |
| 2 |
Paycom
PAYC
|
$60.3M |
| 3 |
ANSS
Ansys
ANSS
|
$56.5M |
| 4 |
Bio-Techne
TECH
|
$52.9M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$41.1M |
Sector Composition
| 1 | Technology | 48.07% |
| 2 | Healthcare | 33.03% |
| 3 | Industrials | 12.6% |
| 4 | Materials | 3.86% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $4.1M | 0.05% |
25,975
+197
| +0.8% | +$31.1K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.55M | 0.04% |
3,400
+43
| +1% | +$44.9K |
|
53
T Rowe Price
TROW
$23.2B
| $3.23M | 0.04% |
34,928
+314
| +0.9% | +$29K |
|
54
Microsoft
MSFT
$3.76T
| $3.2M | 0.04% |
31,523
+6,679
| +27% | +$678K |
|
|
AVDL
55
Avadel Pharmaceuticals
AVDL
$1.42B
| $2.83M | 0.03% |
1,095,877
+85,700
| +8% | +$221K |
|
56
Tractor Supply
TSCO
$31.9B
| $2.82M | 0.03% |
33,798
+578
| +2% | +$48.2K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.67M | 0.03% |
20,356
+173
| +0.9% | +$22.7K |
|
58
Home Depot
HD
$406B
| $2.48M | 0.03% |
14,457
+256
| +2% | +$44K |
|
59
Mastercard
MA
$536B
| $2.46M | 0.03% |
13,048
+120
| +0.9% | +$22.6K |
|
60
Amazon
AMZN
$2.41T
| $2.25M | 0.03% |
1,497
+81
| +6% | +$122K |
|
61
O'Reilly Automotive
ORLY
$88.1B
| $2.08M | 0.03% |
6,032
-216
| -3% | -$74.4K |
|
62
Broadridge
BR
$29.3B
| $1.97M | 0.02% |
20,478
+982
| +5% | +$94.5K |
|
63
Ecolab
ECL
$77.5B
| $1.74M | 0.02% |
11,807
+789
| +7% | +$116K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $1.7M | 0.02% |
32,371
-40,218
| -55% | -$2.11M |
|
65
Fastenal
FAST
$56.8B
| $1.65M | 0.02% |
31,477
+430
| +1% | +$22.5K |
|
66
Charles Schwab
SCHW
$175B
| $1.57M | 0.02% |
37,768
-4,045
| -10% | -$168K |
|
|
ULTI
67
DELISTED
Ultimate Software Group Inc
ULTI
| $1.53M | 0.02% |
6,241
+8
| +0.1% | +$1.96K |
|
68
Edwards Lifesciences
EW
$47.7B
| $1.42M | 0.02% |
9,252
+58
| +0.6% | +$8.88K |
|
69
Norwegian Cruise Line
NCLH
$11.5B
| $1.36M | 0.02% |
31,990
-4,470
| -12% | -$189K |
|
70
Expedia Group
EXPE
$26.3B
| $1.32M | 0.02% |
11,672
-76
| -0.6% | -$8.56K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.18M | 0.01% |
18,409
-7,468
| -29% | -$479K |
|
72
Ulta Beauty
ULTA
$23.8B
| $1.08M | 0.01% |
4,427
+90
| +2% | +$22K |
|
73
Starbucks
SBUX
$99.2B
| $1.06M | 0.01% |
16,473
+724
| +5% | +$46.6K |
|
|
RP
74
DELISTED
RealPage, Inc.
RP
| $1.04M | 0.01% |
21,594
-812
| -4% | -$39.1K |
|
|
RHT
75
DELISTED
Red Hat Inc
RHT
| $1.01M | 0.01% |
5,746
-3,515
| -38% | -$617K |
|