BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
-6.06%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.84B
AUM Growth
-$240M
(-4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
136
New
5
Increased
69
Reduced
37
Closed
6
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$72.2M |
| 2 |
Veeva Systems
VEEV
|
$49.2M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$38.9M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$32.5M |
| 5 |
Guidewire Software
GWRE
|
$25.8M |
Top Sells
| 1 |
Incyte
INCY
|
$111M |
| 2 |
Tyler Technologies
TYL
|
$45.5M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21.1M |
| 4 |
Blackbaud
BLKB
|
$19.3M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$16.6M |
Sector Composition
| 1 | Technology | 46.98% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 12.62% |
| 4 | Materials | 3.62% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$14B
| $5.45M | 0.09% |
159,279
-4,672
| -3% | -$160K |
|
|
PRXL
77
DELISTED
Parexel International Corp
PRXL
| $5.23M | 0.09% |
84,457
-6,315
| -7% | -$391K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $5.09M | 0.09% |
84,926
| – | – |
|
79
JB Hunt Transport Services
JBHT
$13.9B
| $4.86M | 0.08% |
68,009
-1,204
| -2% | -$86K |
|
80
Myriad Genetics
MYGN
$626M
| $4.77M | 0.08% |
127,251
-4,079
| -3% | -$153K |
|
81
Schlumberger
SLB
$53.6B
| $4.58M | 0.08% |
66,403
+4,749
| +8% | +$328K |
|
82
Masimo
MASI
$7.73B
| $4.51M | 0.08% |
+116,913
| New | +$4.51M |
|
83
lululemon athletica
LULU
$24.3B
| $4.44M | 0.08% |
87,697
-65,743
| -43% | -$3.33M |
|
84
NVR
NVR
$23.1B
| $4.38M | 0.08% |
2,872
-92
| -3% | -$140K |
|
85
Evercore
EVR
$12.2B
| $4.36M | 0.07% |
86,827
+20,280
| +30% | +$1.02M |
|
|
TXTR
86
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.21M | 0.07% |
+163,070
| New | +$4.21M |
|
87
BorgWarner
BWA
$9.42B
| $4.18M | 0.07% |
114,086
-3,684
| -3% | -$135K |
|
88
Caterpillar
CAT
$195B
| $4.02M | 0.07% |
61,473
+7,393
| +14% | +$483K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $4.01M | 0.07% |
28,783
-930
| -3% | -$130K |
|
90
MSC Industrial Direct
MSM
$5.11B
| $3.98M | 0.07% |
65,276
+170
| +0.3% | +$10.4K |
|
91
Franklin Resources
BEN
$13.3B
| $3.72M | 0.06% |
99,891
-6,897
| -6% | -$257K |
|
92
United Natural Foods
UNFI
$1.74B
| $3.02M | 0.05% |
+62,325
| New | +$3.02M |
|
93
Designer Brands
DBI
$215M
| $3M | 0.05% |
118,448
+6,593
| +6% | +$167K |
|
|
BWLD
94
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.33M | 0.04% |
12,030
-892
| -7% | -$173K |
|
95
Transocean
RIG
$2.9B
| $2.26M | 0.04% |
174,916
-80,318
| -31% | -$1.04M |
|
|
ATW
96
DELISTED
Atwood Oceanics
ATW
| $2.03M | 0.03% |
136,930
-41,163
| -23% | -$610K |
|
97
Monster Beverage
MNST
$61.7B
| $1.8M | 0.03% |
79,872
-145,194
| -65% | -$3.27M |
|
98
Home Depot
HD
$410B
| $1.63M | 0.03% |
14,141
+216
| +2% | +$24.9K |
|
99
JPMorgan Chase
JPM
$833B
| $1.6M | 0.03% |
26,208
+2,986
| +13% | +$182K |
|
100
Mercado Libre
MELI
$122B
| $1.49M | 0.03% |
16,311
| – | – |
|