BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+10.71%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.38B
AUM Growth
+$6.38B
(+9.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
137
New
7
Increased
68
Reduced
42
Closed
9
Top Buys
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$79.9M |
| 2 |
Veeva Systems
VEEV
|
$59M |
| 3 |
Incyte
INCY
|
$47.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 5 |
Protolabs
PRLB
|
$18.8M |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$84.7M |
| 2 |
Manhattan Associates
MANH
|
$37.8M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$26.8M |
| 4 |
Tyler Technologies
TYL
|
$26.2M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$19.2M |
Sector Composition
| 1 | Technology | 45.98% |
| 2 | Healthcare | 25.54% |
| 3 | Industrials | 12.49% |
| 4 | Materials | 3.33% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$14.1B
| $5.02M | 0.08% |
68,413
+404
| +0.6% | +$29.6K |
|
77
Under Armour
UAA
$2.17B
| $4.97M | 0.08% |
+61,641
| New | +$4.97M |
|
78
Toll Brothers
TOL
$13.6B
| $4.9M | 0.08% |
147,117
-12,162
| -8% | -$405K |
|
79
NVR
NVR
$22.6B
| $4.71M | 0.07% |
2,866
-6
| -0.2% | -$9.86K |
|
80
Evercore
EVR
$12.1B
| $4.68M | 0.07% |
86,616
-211
| -0.2% | -$11.4K |
|
81
Schlumberger
SLB
$52.2B
| $4.57M | 0.07% |
65,467
-936
| -1% | -$65.3K |
|
82
Polaris
PII
$3.22B
| $4.36M | 0.07% |
50,704
+2,699
| +6% | +$232K |
|
83
Caterpillar
CAT
$194B
| $4.31M | 0.07% |
63,422
+1,949
| +3% | +$132K |
|
84
BorgWarner
BWA
$9.3B
| $3.95M | 0.06% |
91,384
-9,044
| -9% | -$391K |
|
85
Maximus
MMS
$4.99B
| $3.85M | 0.06% |
+68,394
| New | +$3.85M |
|
86
Trimble
TRMB
$18.7B
| $3.79M | 0.06% |
176,490
-298,524
| -63% | -$6.4M |
|
87
MSC Industrial Direct
MSM
$5.03B
| $3.45M | 0.05% |
61,372
-3,904
| -6% | -$220K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $3.31M | 0.05% |
27,476
-1,307
| -5% | -$158K |
|
89
Franklin Resources
BEN
$13.3B
| $3.3M | 0.05% |
89,627
-10,264
| -10% | -$378K |
|
90
United Natural Foods
UNFI
$1.7B
| $2.91M | 0.05% |
74,047
+11,722
| +19% | +$461K |
|
91
Designer Brands
DBI
$194M
| $2.85M | 0.04% |
119,533
+1,085
| +0.9% | +$25.9K |
|
92
Mercado Libre
MELI
$120B
| $2.46M | 0.04% |
21,531
+5,220
| +32% | +$597K |
|
93
Home Depot
HD
$406B
| $2.15M | 0.03% |
16,241
+2,100
| +15% | +$278K |
|
|
ORBK
94
DELISTED
Orbotech Ltd
ORBK
| $1.96M | 0.03% |
88,440
+21,878
| +33% | +$484K |
|
95
JPMorgan Chase
JPM
$824B
| $1.93M | 0.03% |
29,243
+3,035
| +12% | +$200K |
|
|
FLTX
96
DELISTED
Fleetmatics Group PLC
FLTX
| $1.91M | 0.03% |
37,670
+10,567
| +39% | +$537K |
|
97
Chipotle Mexican Grill
CMG
$56B
| $1.91M | 0.03% |
+3,974
| New | +$1.91M |
|
|
BWLD
98
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.83M | 0.03% |
11,442
-588
| -5% | -$93.9K |
|
99
Oracle
ORCL
$628B
| $1.51M | 0.02% |
41,351
+1,624
| +4% | +$59.3K |
|
|
ATW
100
DELISTED
Atwood Oceanics
ATW
| $1.4M | 0.02% |
136,537
-393
| -0.3% | -$4.02K |
|