BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
-3.85%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.04B
AUM Growth
-$342M
(-5.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
137
New
9
Increased
45
Reduced
66
Closed
7
Top Buys
| 1 |
Incyte
INCY
|
$59.3M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$57.1M |
| 3 |
Tyler Technologies
TYL
|
$50.5M |
| 4 |
Veeva Systems
VEEV
|
$47.7M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.5M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$227M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$139M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$53M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.25M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.21M |
Sector Composition
| 1 | Technology | 44.89% |
| 2 | Healthcare | 26.82% |
| 3 | Industrials | 13.57% |
| 4 | Materials | 3.61% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.33B
| $4.33M | 0.07% |
43,994
-6,710
| -13% | -$661K |
|
77
NVR
NVR
$23.5B
| $4.25M | 0.07% |
2,454
-412
| -14% | -$714K |
|
78
RH
RH
$4.7B
| $4.15M | 0.07% |
98,946
-37,883
| -28% | -$1.59M |
|
79
Evercore
EVR
$12.3B
| $3.9M | 0.06% |
75,397
-11,219
| -13% | -$581K |
|
80
Toll Brothers
TOL
$14.2B
| $3.77M | 0.06% |
127,809
-19,308
| -13% | -$570K |
|
81
Maximus
MMS
$4.97B
| $3.7M | 0.06% |
70,298
+1,904
| +3% | +$100K |
|
82
O'Reilly Automotive
ORLY
$89B
| $3.5M | 0.06% |
+191,625
| New | +$3.5M |
|
83
MSC Industrial Direct
MSM
$5.14B
| $3.42M | 0.06% |
44,869
-16,503
| -27% | -$1.26M |
|
|
84
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.08M | 0.05% |
23,592
-47,904
| -67% | -$6.25M |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $2.98M | 0.05% |
23,635
-3,841
| -14% | -$485K |
|
86
Dollar General
DG
$24.1B
| $2.91M | 0.05% |
+34,033
| New | +$2.91M |
|
87
Robert Half
RHI
$3.77B
| $2.84M | 0.05% |
+60,960
| New | +$2.84M |
|
88
Meta Platforms (Facebook)
META
$1.89T
| $2.84M | 0.05% |
+24,872
| New | +$2.84M |
|
89
Stifel
SF
$11.5B
| $2.81M | 0.05% |
142,410
-274,014
| -66% | -$5.41M |
|
90
Acuity Brands
AYI
$10.4B
| $2.79M | 0.05% |
+12,782
| New | +$2.79M |
|
|
RHT
91
DELISTED
Red Hat Inc
RHT
| $2.7M | 0.04% |
+36,229
| New | +$2.7M |
|
92
United Natural Foods
UNFI
$1.75B
| $2.58M | 0.04% |
63,944
-10,103
| -14% | -$407K |
|
93
Mercado Libre
MELI
$123B
| $2.57M | 0.04% |
21,766
+235
| +1% | +$27.7K |
|
94
Home Depot
HD
$417B
| $2.15M | 0.04% |
16,076
-165
| -1% | -$22K |
|
|
ORBK
95
DELISTED
Orbotech Ltd
ORBK
| $2.13M | 0.04% |
89,401
+961
| +1% | +$22.9K |
|
96
Designer Brands
DBI
$231M
| $2.05M | 0.03% |
74,113
-45,420
| -38% | -$1.26M |
|
97
Expedia Group
EXPE
$26.6B
| $1.68M | 0.03% |
+15,567
| New | +$1.68M |
|
98
Oracle
ORCL
$654B
| $1.67M | 0.03% |
40,867
-484
| -1% | -$19.8K |
|
99
Chipotle Mexican Grill
CMG
$55.1B
| $1.61M | 0.03% |
170,550
-28,150
| -14% | -$265K |
|
|
FLTX
100
DELISTED
Fleetmatics Group PLC
FLTX
| $1.54M | 0.03% |
37,903
+233
| +0.6% | +$9.49K |
|