BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.61%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.01B
AUM Growth
+$6.01B
(-1%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
142
New
3
Increased
58
Reduced
40
Closed
5
Top Buys
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$57.5M |
| 2 |
Protolabs
PRLB
|
$20M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$12.4M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
$9.34M |
| 5 |
Dick's Sporting Goods
DKS
|
$5.9M |
Top Sells
| 1 |
ACCL
ACCELRYS INC
ACCL
|
$96.3M |
| 2 |
Manhattan Associates
MANH
|
$30.3M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$24.5M |
| 4 |
NETSCOUT
NTCT
|
$21.4M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$12.2M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 15.8% |
| 4 | Materials | 3.19% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.6B
| $8.34M | 0.14% |
226,071
+1,120
| +0.5% | +$41.3K |
|
|
AVDL
77
Avadel Pharmaceuticals
AVDL
$1.41B
| $8.16M | 0.14% |
543,743
+51,458
| +10% | +$772K |
|
78
Caterpillar
CAT
$194B
| $8.11M | 0.14% |
74,665
+864
| +1% | +$93.9K |
|
79
Ulta Beauty
ULTA
$23.9B
| $7.94M | 0.13% |
86,840
+18,437
| +27% | +$1.69M |
|
|
ATW
80
DELISTED
Atwood Oceanics
ATW
| $7.87M | 0.13% |
150,017
+49,289
| +49% | +$2.59M |
|
81
Qualcomm
QCOM
$169B
| $7.33M | 0.12% |
92,512
+3,037
| +3% | +$241K |
|
82
NVR
NVR
$22.7B
| $6.39M | 0.11% |
5,554
-134
| -2% | -$154K |
|
|
PRXL
83
DELISTED
Parexel International Corp
PRXL
| $6.24M | 0.1% |
118,119
| – | – |
|
84
JB Hunt Transport Services
JBHT
$14B
| $6.23M | 0.1% |
84,384
| – | – |
|
85
Factset
FDS
$14B
| $5.74M | 0.1% |
47,719
| – | – |
|
86
lululemon athletica
LULU
$23.8B
| $5.26M | 0.09% |
130,041
+1,128
| +0.9% | +$45.7K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $4.38M | 0.07% |
84,926
| – | – |
|
|
SIAL
88
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.35M | 0.07% |
42,820
| – | – |
|
|
BGC
89
DELISTED
General Cable Corporation
BGC
| $3.89M | 0.06% |
151,647
-3,668
| -2% | -$94.1K |
|
|
MDRX
90
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.83M | 0.06% |
238,615
-637,562
| -73% | -$10.2M |
|
|
RDEN
91
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.67M | 0.06% |
171,278
| – | – |
|
92
Schlumberger
SLB
$52.1B
| $3.62M | 0.06% |
30,726
+3,683
| +14% | +$434K |
|
93
Monster Beverage
MNST
$61.9B
| $3.49M | 0.06% |
49,088
| – | – |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $3.39M | 0.06% |
28,619
+3,167
| +12% | +$375K |
|
95
Guess, Inc.
GES
$878M
| $3.36M | 0.06% |
124,423
| – | – |
|
96
Oracle
ORCL
$624B
| $3.17M | 0.05% |
78,134
+1,393
| +2% | +$56.5K |
|
97
GE Aerospace
GE
$293B
| $3.16M | 0.05% |
120,144
+4,174
| +4% | +$110K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $2.46M | 0.04% |
18,545
+578
| +3% | +$76.8K |
|
99
Biogen
BIIB
$20.7B
| $2.43M | 0.04% |
7,703
+3,948
| +105% | +$1.24M |
|
100
Mastercard
MA
$535B
| $2.37M | 0.04% |
32,233
+1,793
| +6% | +$132K |
|