BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+6.25%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.06B
AUM Growth
+$269M
(+4.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
134
New
4
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 |
Guidewire Software
GWRE
|
$60.3M |
| 2 |
Protolabs
PRLB
|
$26M |
| 3 |
QuidelOrtho
QDEL
|
$22.2M |
| 4 |
RH
RH
|
$12.3M |
| 5 |
Cognex
CGNX
|
$9.72M |
Top Sells
| 1 |
Incyte
INCY
|
$71.6M |
| 2 |
ENOC
EnerNOC, Inc.
ENOC
|
$19.9M |
| 3 |
CVD
COVANCE INC.
CVD
|
$11.3M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.32M |
| 5 |
MasTec
MTZ
|
$7.07M |
Sector Composition
| 1 | Technology | 46.01% |
| 2 | Healthcare | 22.98% |
| 3 | Industrials | 15% |
| 4 | Materials | 3.1% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $7M | 0.12% |
71,331
-150
| -0.2% | -$14.7K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $6.98M | 0.12% |
273,109
-41
| -0% | -$1.05K |
|
78
Factset
FDS
$14B
| $6.94M | 0.11% |
43,579
-3,985
| -8% | -$634K |
|
79
Polaris
PII
$3.26B
| $6.93M | 0.11% |
+49,082
| New | +$6.93M |
|
80
JB Hunt Transport Services
JBHT
$14.1B
| $6.62M | 0.11% |
77,532
-7,517
| -9% | -$642K |
|
81
Franklin Resources
BEN
$13.4B
| $6.44M | 0.11% |
125,565
-6,735
| -5% | -$346K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $6.22M | 0.1% |
84,926
| – | – |
|
83
Monster Beverage
MNST
$62B
| $6.14M | 0.1% |
265,986
-24,108
| -8% | -$556K |
|
|
SIAL
84
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.92M | 0.1% |
42,820
| – | – |
|
|
ATW
85
DELISTED
Atwood Oceanics
ATW
| $5.63M | 0.09% |
200,342
+541
| +0.3% | +$15.2K |
|
86
MSC Industrial Direct
MSM
$5.16B
| $5.59M | 0.09% |
77,466
-7,629
| -9% | -$551K |
|
87
Schlumberger
SLB
$53.7B
| $5.18M | 0.09% |
62,134
+389
| +0.6% | +$32.5K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $4.97M | 0.08% |
35,400
-2,963
| -8% | -$416K |
|
89
Qualcomm
QCOM
$172B
| $4.79M | 0.08% |
69,098
+3,063
| +5% | +$212K |
|
90
NVR
NVR
$23.2B
| $4.46M | 0.07% |
3,359
-789
| -19% | -$1.05M |
|
91
Caterpillar
CAT
$197B
| $4.35M | 0.07% |
54,373
-2
| -0% | -$160 |
|
92
Myriad Genetics
MYGN
$632M
| $3.79M | 0.06% |
107,183
-10,671
| -9% | -$378K |
|
93
Transocean
RIG
$2.92B
| $3.74M | 0.06% |
255,234
| – | – |
|
94
Mercado Libre
MELI
$123B
| $2M | 0.03% |
16,311
| – | – |
|
|
BWLD
95
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.89M | 0.03% |
10,401
-1,815
| -15% | -$329K |
|
|
WX
96
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.88M | 0.03% |
48,439
-4,680
| -9% | -$181K |
|
97
Oracle
ORCL
$626B
| $1.82M | 0.03% |
42,057
-460
| -1% | -$19.9K |
|
98
Home Depot
HD
$410B
| $1.63M | 0.03% |
14,333
+620
| +5% | +$70.4K |
|
99
GE Aerospace
GE
$299B
| $1.51M | 0.02% |
12,679
-3
| -0% | -$357 |
|
100
Starbucks
SBUX
$98.9B
| $1.4M | 0.02% |
29,556
+754
| +3% | +$35.7K |
|