BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+10.47%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.79B
AUM Growth
+$5.79B
(+2.6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
133
New
8
Increased
19
Reduced
70
Closed
3
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$109M |
| 2 |
Protolabs
PRLB
|
$42.3M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$25.3M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$22.4M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$17.1M |
Top Sells
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$226M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$212M |
| 3 |
CVD
COVANCE INC.
CVD
|
$16.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.7M |
Sector Composition
| 1 | Technology | 42.67% |
| 2 | Healthcare | 23.19% |
| 3 | Industrials | 15.75% |
| 4 | Materials | 3.89% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.6B
| $7.16M | 0.12% |
208,805
-11,955
| -5% | -$410K |
|
77
MasTec
MTZ
$14.2B
| $7.07M | 0.12% |
312,585
-94,067
| -23% | -$2.13M |
|
78
MSC Industrial Direct
MSM
$5.03B
| $6.91M | 0.12% |
85,095
-8,320
| -9% | -$676K |
|
79
Gilead Sciences
GILD
$140B
| $6.74M | 0.12% |
71,481
-12,644
| -15% | -$1.19M |
|
80
Factset
FDS
$14B
| $6.7M | 0.12% |
47,564
| – | – |
|
|
PRXL
81
DELISTED
Parexel International Corp
PRXL
| $6.54M | 0.11% |
117,738
| – | – |
|
|
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.88M | 0.1% |
42,820
| – | – |
|
|
SLXP
83
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.69M | 0.1% |
49,536
-6,073
| -11% | -$698K |
|
|
ATW
84
DELISTED
Atwood Oceanics
ATW
| $5.67M | 0.1% |
199,801
| – | – |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $5.49M | 0.09% |
84,926
| – | – |
|
86
NVR
NVR
$22.6B
| $5.29M | 0.09% |
4,148
-1,388
| -25% | -$1.77M |
|
87
Schlumberger
SLB
$52.2B
| $5.27M | 0.09% |
61,745
-13,201
| -18% | -$1.13M |
|
88
Monster Beverage
MNST
$62B
| $5.24M | 0.09% |
48,349
| – | – |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $5.03M | 0.09% |
38,363
+9,836
| +34% | +$1.29M |
|
90
Caterpillar
CAT
$194B
| $4.98M | 0.09% |
54,375
-7,935
| -13% | -$726K |
|
91
Qualcomm
QCOM
$170B
| $4.91M | 0.08% |
66,035
-22,275
| -25% | -$1.66M |
|
92
Transocean
RIG
$2.82B
| $4.68M | 0.08% |
255,234
-1,068
| -0.4% | -$19.6K |
|
93
Myriad Genetics
MYGN
$633M
| $4.01M | 0.07% |
117,854
-11,233
| -9% | -$383K |
|
|
BWLD
94
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.2M | 0.04% |
+12,216
| New | +$2.2M |
|
95
Mercado Libre
MELI
$120B
| $2.08M | 0.04% |
16,311
| – | – |
|
96
Oracle
ORCL
$628B
| $1.91M | 0.03% |
42,517
-29,454
| -41% | -$1.32M |
|
|
WX
97
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.79M | 0.03% |
53,119
| – | – |
|
98
GE Aerospace
GE
$293B
| $1.54M | 0.03% |
60,780
-49,345
| -45% | -$1.25M |
|
99
Home Depot
HD
$406B
| $1.44M | 0.02% |
13,713
-11,185
| -45% | -$1.17M |
|
100
JPMorgan Chase
JPM
$824B
| $1.39M | 0.02% |
22,155
-13,991
| -39% | -$875K |
|