BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.94%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$211M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$199M |
| 3 |
Tyler Technologies
TYL
|
$184M |
| 4 |
Neogen
NEOG
|
$175M |
| 5 |
Manhattan Associates
MANH
|
$154M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.88% |
| 4 | Materials | 3.58% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $5.66M | 0.12% | +110,588 | New | +$5.66M |
|
77
lululemon athletica
LULU
$24.2B
| $5.21M | 0.11% | +79,478 | New | +$5.21M |
|
|
ADT
78
DELISTED
ADT CORP
ADT
| $5.11M | 0.11% | +128,202 | New | +$5.11M |
|
79
Factset
FDS
$14.1B
| $5.06M | 0.11% | +49,627 | New | +$5.06M |
|
|
RDEN
80
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.02M | 0.11% | +111,441 | New | +$5.02M |
|
|
BGC
81
DELISTED
General Cable Corporation
BGC
| $4.92M | 0.11% | +159,899 | New | +$4.92M |
|
82
BorgWarner
BWA
$9.25B
| $4.43M | 0.09% | +51,421 | New | +$4.43M |
|
83
Myriad Genetics
MYGN
$593M
| $4.14M | 0.09% | +154,007 | New | +$4.14M |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $4.08M | 0.09% | +42,463 | New | +$4.08M |
|
85
Guess, Inc.
GES
$875M
| $4.04M | 0.09% | +130,241 | New | +$4.04M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $4.02M | 0.09% | +40,721 | New | +$4.02M |
|
87
NVR
NVR
$22.4B
| $3.93M | 0.08% | +4,265 | New | +$3.93M |
|
88
Expeditors International
EXPD
$16.4B
| $3.85M | 0.08% | +101,292 | New | +$3.85M |
|
|
SIAL
89
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.44M | 0.07% | +42,820 | New | +$3.44M |
|
|
AVDL
90
Avadel Pharmaceuticals
AVDL
$1.43B
| $3.18M | 0.07% | +516,295 | New | +$3.18M |
|
91
Monster Beverage
MNST
$60.9B
| $3.07M | 0.07% | +50,526 | New | +$3.07M |
|
92
GE Aerospace
GE
$292B
| $2.92M | 0.06% | +125,996 | New | +$2.92M |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $2.89M | 0.06% | +26,150 | New | +$2.89M |
|
|
DO
94
DELISTED
Diamond Offshore Drilling
DO
| $2.78M | 0.06% | +40,340 | New | +$2.78M |
|
95
Oracle
ORCL
$635B
| $2.65M | 0.06% | +86,239 | New | +$2.65M |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $2.31M | 0.05% | +20,077 | New | +$2.31M |
|
97
McDonald's
MCD
$224B
| $2.01M | 0.04% | +20,333 | New | +$2.01M |
|
98
3M
MMM
$82.8B
| $2M | 0.04% | +18,260 | New | +$2M |
|
99
Mastercard
MA
$538B
| $1.86M | 0.04% | +3,241 | New | +$1.86M |
|
100
Target
TGT
$43.6B
| $1.8M | 0.04% | +26,202 | New | +$1.8M |
|