BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.37%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.08B
AUM Growth
+$6.08B
(+0.23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
134
New
4
Increased
30
Reduced
78
Closed
3
Top Buys
| 1 |
Veeva Systems
VEEV
|
$32.8M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$25M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$19.6M |
| 4 |
Gentherm
THRM
|
$6.35M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.83M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$50.4M |
| 2 |
Dolby
DLB
|
$31M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$14.6M |
| 4 |
Helios Technologies
HLIO
|
$14M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$9.13M |
Sector Composition
| 1 | Technology | 45.78% |
| 2 | Healthcare | 24% |
| 3 | Industrials | 14.41% |
| 4 | Materials | 3.14% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.6B
| $6.26M | 0.1% |
163,951
-28,805
| -15% | -$1.1M |
|
77
Factset
FDS
$14B
| $6.05M | 0.1% |
37,206
-6,373
| -15% | -$1.04M |
|
|
SIAL
78
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.97M | 0.1% |
42,820
| – | – |
|
79
BorgWarner
BWA
$9.3B
| $5.89M | 0.1% |
117,770
-22,309
| -16% | -$1.12M |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $5.87M | 0.1% |
84,926
| – | – |
|
|
PRXL
81
DELISTED
Parexel International Corp
PRXL
| $5.84M | 0.1% |
90,772
-17,216
| -16% | -$1.11M |
|
82
JB Hunt Transport Services
JBHT
$14.1B
| $5.68M | 0.09% |
69,213
-8,319
| -11% | -$683K |
|
83
Schlumberger
SLB
$52.2B
| $5.31M | 0.09% |
61,654
-480
| -0.8% | -$41.4K |
|
84
Franklin Resources
BEN
$13.3B
| $5.24M | 0.09% |
106,788
-18,777
| -15% | -$921K |
|
85
Capri Holdings
CPRI
$2.51B
| $5.05M | 0.08% |
119,885
-66,652
| -36% | -$2.81M |
|
86
Monster Beverage
MNST
$62B
| $5.03M | 0.08% |
225,066
-40,920
| -15% | -$914K |
|
|
ATW
87
DELISTED
Atwood Oceanics
ATW
| $4.71M | 0.08% |
178,093
-22,249
| -11% | -$588K |
|
88
Caterpillar
CAT
$194B
| $4.59M | 0.08% |
54,080
-293
| -0.5% | -$24.9K |
|
89
MSC Industrial Direct
MSM
$5.03B
| $4.54M | 0.07% |
65,106
-12,360
| -16% | -$862K |
|
90
Myriad Genetics
MYGN
$633M
| $4.46M | 0.07% |
131,330
+24,147
| +23% | +$821K |
|
91
Transocean
RIG
$2.82B
| $4.11M | 0.07% |
255,234
| – | – |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $3.98M | 0.07% |
29,713
-5,687
| -16% | -$762K |
|
93
NVR
NVR
$22.6B
| $3.97M | 0.07% |
2,964
-395
| -12% | -$529K |
|
94
Designer Brands
DBI
$194M
| $3.73M | 0.06% |
+111,855
| New | +$3.73M |
|
95
Evercore
EVR
$12.1B
| $3.59M | 0.06% |
+66,547
| New | +$3.59M |
|
96
Mercado Libre
MELI
$120B
| $2.31M | 0.04% |
16,311
| – | – |
|
|
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.03M | 0.03% |
12,922
+2,521
| +24% | +$395K |
|
98
Oracle
ORCL
$628B
| $1.63M | 0.03% |
40,340
-1,717
| -4% | -$69.2K |
|
99
JPMorgan Chase
JPM
$824B
| $1.57M | 0.03% |
23,222
+449
| +2% | +$30.4K |
|
100
Home Depot
HD
$406B
| $1.55M | 0.03% |
13,925
-408
| -3% | -$45.3K |
|