BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+21.08%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.68B
AUM Growth
+$5.68B
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
134
New
2
Increased
42
Reduced
51
Closed
2
Top Buys
| 1 |
Cognex
CGNX
|
$95.2M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$62.2M |
| 3 |
Geospace Technologies
GEOS
|
$31M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$19.7M |
| 5 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$18.9M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$45M |
| 2 |
Tyler Technologies
TYL
|
$9.63M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$4.18M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$4M |
| 5 |
Expeditors International
EXPD
|
$3.85M |
Sector Composition
| 1 | Technology | 37.31% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 15.99% |
| 4 | Materials | 3.43% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $6.52M | 0.11% | 96,721 -277 | -0.3% | -$18.7K |
|
77
JB Hunt Transport Services
JBHT
$14B
| $6.32M | 0.11% | 86,694 | – | – |
|
78
Toll Brothers
TOL
$13.4B
| $5.91M | 0.1% | 182,105 -93 | -0.1% | -$3.02K |
|
79
Ulta Beauty
ULTA
$22.1B
| $5.74M | 0.1% | +48,080 | New | +$5.74M |
|
80
Factset
FDS
$14.1B
| $5.41M | 0.1% | 49,627 | – | – |
|
81
BorgWarner
BWA
$9.25B
| $5.21M | 0.09% | 51,421 | – | – |
|
|
BGC
82
DELISTED
General Cable Corporation
BGC
| $5.08M | 0.09% | 159,899 | – | – |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $4.46M | 0.08% | 84,926 +42,463 | +100% | +$2.23M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $4.27M | 0.08% | 40,917 +196 | +0.5% | +$20.5K |
|
|
RDEN
85
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.11M | 0.07% | 111,441 | – | – |
|
86
NVR
NVR
$22.4B
| $3.92M | 0.07% | 4,265 | – | – |
|
87
Guess, Inc.
GES
$875M
| $3.89M | 0.07% | 130,241 | – | – |
|
|
SIAL
88
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.65M | 0.06% | 42,820 | – | – |
|
89
Myriad Genetics
MYGN
$593M
| $3.62M | 0.06% | 154,007 | – | – |
|
|
AVDL
90
Avadel Pharmaceuticals
AVDL
$1.43B
| $3.25M | 0.06% | 494,902 -21,393 | -4% | -$140K |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $3.02M | 0.05% | 26,150 | – | – |
|
92
GE Aerospace
GE
$292B
| $3M | 0.05% | 125,709 -287 | -0.2% | -$6.86K |
|
93
Oracle
ORCL
$635B
| $2.85M | 0.05% | 85,836 -403 | -0.5% | -$13.4K |
|
|
ADT
94
DELISTED
ADT CORP
ADT
| $2.79M | 0.05% | 68,533 -59,669 | -47% | -$2.43M |
|
95
Monster Beverage
MNST
$60.9B
| $2.64M | 0.05% | 50,526 | – | – |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $2.41M | 0.04% | 20,030 -47 | -0.2% | -$5.65K |
|
97
Mastercard
MA
$538B
| $2.31M | 0.04% | 3,429 +188 | +6% | +$126K |
|
98
Schlumberger
SLB
$55B
| $2.2M | 0.04% | 24,869 +273 | +1% | +$24.1K |
|
99
3M
MMM
$82.8B
| $2.17M | 0.04% | 18,195 -65 | -0.4% | -$7.76K |
|
|
DO
100
DELISTED
Diamond Offshore Drilling
DO
| $2.11M | 0.04% | 33,879 -6,461 | -16% | -$403K |
|