BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-1.22%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.65B
AUM Growth
+$5.65B
(-6%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
139
New
2
Increased
59
Reduced
50
Closed
14
Top Buys
| 1 |
Protolabs
PRLB
|
$51.7M |
| 2 |
QuidelOrtho
QDEL
|
$15.4M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$15.3M |
| 4 |
Bio-Techne
TECH
|
$14.5M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$12.5M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$206M |
| 2 |
SHPG
Shire pic
SHPG
|
$27.8M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$15.4M |
| 4 |
NETSCOUT
NTCT
|
$8.22M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.82M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 20.28% |
| 3 | Industrials | 15.37% |
| 4 | Materials | 3.55% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
76
Avadel Pharmaceuticals
AVDL
$1.41B
| $8.04M | 0.14% |
561,578
+17,835
| +3% | +$255K |
|
77
MSC Industrial Direct
MSM
$5.01B
| $7.98M | 0.14% |
93,415
-3,908
| -4% | -$334K |
|
78
Schlumberger
SLB
$52.1B
| $7.62M | 0.14% |
74,946
+44,220
| +144% | +$4.5M |
|
79
Pultegroup
PHM
$26.5B
| $7.51M | 0.13% |
424,956
-23,245
| -5% | -$411K |
|
|
PRXL
80
DELISTED
Parexel International Corp
PRXL
| $7.43M | 0.13% |
117,738
-381
| -0.3% | -$24K |
|
81
BorgWarner
BWA
$9.28B
| $7.07M | 0.13% |
134,431
-434
| -0.3% | -$22.8K |
|
82
Toll Brothers
TOL
$13.6B
| $6.88M | 0.12% |
220,760
-5,311
| -2% | -$165K |
|
83
Qualcomm
QCOM
$169B
| $6.6M | 0.12% |
88,310
-4,202
| -5% | -$314K |
|
84
JB Hunt Transport Services
JBHT
$14B
| $6.3M | 0.11% |
85,049
+665
| +0.8% | +$49.2K |
|
85
NVR
NVR
$22.7B
| $6.26M | 0.11% |
5,536
-18
| -0.3% | -$20.3K |
|
86
Caterpillar
CAT
$194B
| $6.17M | 0.11% |
62,310
-12,355
| -17% | -$1.22M |
|
|
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.82M | 0.1% |
42,820
| – | – |
|
88
Factset
FDS
$14B
| $5.78M | 0.1% |
47,564
-155
| -0.3% | -$18.8K |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $5.56M | 0.1% |
21,454
-107,360
| -83% | -$27.8M |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $5.06M | 0.09% |
84,926
| – | – |
|
91
Myriad Genetics
MYGN
$625M
| $4.98M | 0.09% |
129,087
-130,715
| -50% | -$5.04M |
|
92
Monster Beverage
MNST
$61.9B
| $4.43M | 0.08% |
48,349
-739
| -2% | -$67.7K |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $3.33M | 0.06% |
28,527
-92
| -0.3% | -$10.7K |
|
94
GE Aerospace
GE
$293B
| $2.82M | 0.05% |
110,125
-10,019
| -8% | -$257K |
|
95
Oracle
ORCL
$624B
| $2.76M | 0.05% |
71,971
-6,163
| -8% | -$236K |
|
96
Home Depot
HD
$405B
| $2.28M | 0.04% |
24,898
+18,123
| +267% | +$1.66M |
|
97
JPMorgan Chase
JPM
$820B
| $2.18M | 0.04% |
36,146
-1,270
| -3% | -$76.5K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $2.17M | 0.04% |
16,844
-1,701
| -9% | -$219K |
|
|
WX
99
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.86M | 0.03% |
53,119
| – | – |
|
100
Union Pacific
UNP
$131B
| $1.83M | 0.03% |
16,855
-1,998
| -11% | -$217K |
|