BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+1.06%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.07B
AUM Growth
-$38.7M
(-0.63%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
142
New
3
Increased
26
Reduced
76
Closed
3
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$28.8M |
| 2 |
Bio-Techne
TECH
|
$16.6M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$13.7M |
| 4 |
QuidelOrtho
QDEL
|
$12.3M |
| 5 |
Geospace Technologies
GEOS
|
$8.06M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$11M |
| 2 |
Ecolab
ECL
|
$10.5M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$10.4M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$9.63M |
| 5 |
Incyte
INCY
|
$7.5M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 19.49% |
| 3 | Industrials | 16.22% |
| 4 | Materials | 3.12% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
76
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.16M | 0.12% |
+69,123
| New | +$7.16M |
|
77
Qualcomm
QCOM
$172B
| $7.06M | 0.12% |
89,475
-2,152
| -2% | -$170K |
|
78
lululemon athletica
LULU
$19.9B
| $6.78M | 0.11% |
128,913
+35,153
| +37% | +$1.85M |
|
79
Ulta Beauty
ULTA
$23.1B
| $6.67M | 0.11% |
68,403
+2,269
| +3% | +$221K |
|
|
AVDL
80
Avadel Pharmaceuticals
AVDL
$1.53B
| $6.6M | 0.11% |
492,285
+914
| +0.2% | +$12.2K |
|
81
NVR
NVR
$23.5B
| $6.52M | 0.11% |
5,688
| – | – |
|
|
PRXL
82
DELISTED
Parexel International Corp
PRXL
| $6.39M | 0.11% |
118,119
-1,279
| -1% | -$69.2K |
|
83
JB Hunt Transport Services
JBHT
$13.9B
| $6.07M | 0.1% |
84,384
| – | – |
|
84
Tapestry
TPR
$21.7B
| $5.85M | 0.1% |
117,870
-3,770
| -3% | -$187K |
|
85
Factset
FDS
$14B
| $5.15M | 0.08% |
47,719
-484
| -1% | -$52.2K |
|
|
ATW
86
DELISTED
Atwood Oceanics
ATW
| $5.08M | 0.08% |
+100,728
| New | +$5.08M |
|
|
RDEN
87
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.05M | 0.08% |
171,278
+63,028
| +58% | +$1.86M |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $4.78M | 0.08% |
84,926
| – | – |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $4.41M | 0.07% |
38,763
-8
| -0% | -$910 |
|
|
SIAL
90
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4M | 0.07% |
42,820
| – | – |
|
|
BGC
91
DELISTED
General Cable Corporation
BGC
| $3.98M | 0.07% |
155,315
| – | – |
|
92
Guess, Inc.
GES
$878M
| $3.43M | 0.06% |
124,423
-2,036
| -2% | -$56.2K |
|
93
Monster Beverage
MNST
$61B
| $3.41M | 0.06% |
294,528
| – | – |
|
94
Oracle
ORCL
$654B
| $3.14M | 0.05% |
76,741
-4,528
| -6% | -$185K |
|
95
GE Aerospace
GE
$296B
| $3M | 0.05% |
24,199
-803
| -3% | -$99.6K |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $2.89M | 0.05% |
25,452
| – | – |
|
97
Schlumberger
SLB
$53.4B
| $2.64M | 0.04% |
27,043
+3,264
| +14% | +$318K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $2.35M | 0.04% |
17,967
-975
| -5% | -$128K |
|
99
Mastercard
MA
$528B
| $2.27M | 0.04% |
30,440
-1,710
| -5% | -$128K |
|
100
3M
MMM
$82.7B
| $2.09M | 0.03% |
18,436
-1,513
| -8% | -$172K |
|