BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+9.4%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.33B
AUM Growth
+$287M
(+4.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
134
New
4
Increased
52
Reduced
54
Closed
4
Top Buys
| 1 |
ELGX
Endologix Inc
ELGX
|
$60.5M |
| 2 |
Inogen
INGN
|
$60.1M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$22.8M |
| 4 |
Guidewire Software
GWRE
|
$21M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.8M |
Top Sells
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$71.9M |
| 2 |
Tyler Technologies
TYL
|
$27.8M |
| 3 |
Bio-Techne
TECH
|
$25.8M |
| 4 |
Incyte
INCY
|
$21M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$20.2M |
Sector Composition
| 1 | Technology | 45.28% |
| 2 | Healthcare | 27.91% |
| 3 | Industrials | 13.4% |
| 4 | Materials | 3.31% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.8B
| $3.69M | 0.06% |
96,807
+35,847
| +59% | +$1.37M |
|
77
Polaris
PII
$3.26B
| $3.62M | 0.06% |
44,313
+319
| +0.7% | +$26.1K |
|
78
Under Armour
UAA
$2.26B
| $3.54M | 0.06% |
88,081
-29,335
| -25% | -$1.18M |
|
79
O'Reilly Automotive
ORLY
$89.1B
| $3.46M | 0.05% |
191,625
| – | – |
|
80
Jazz Pharmaceuticals
JAZZ
$7.77B
| $3.36M | 0.05% |
23,754
+162
| +0.7% | +$22.9K |
|
81
Biogen
BIIB
$20.5B
| $3.35M | 0.05% |
13,870
-8,230
| -37% | -$1.99M |
|
82
Capri Holdings
CPRI
$2.59B
| $3.18M | 0.05% |
64,340
-72,480
| -53% | -$3.59M |
|
83
Acuity Brands
AYI
$10.4B
| $3.17M | 0.05% |
12,782
| – | – |
|
84
Mercado Libre
MELI
$123B
| $3.14M | 0.05% |
22,286
+520
| +2% | +$73.1K |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $3.09M | 0.05% |
26,995
+2,123
| +9% | +$243K |
|
86
Gilead Sciences
GILD
$140B
| $3.02M | 0.05% |
36,143
-51,284
| -59% | -$4.28M |
|
87
Visa
V
$681B
| $2.93M | 0.05% |
39,527
-128,025
| -76% | -$9.5M |
|
88
Palo Alto Networks
PANW
$129B
| $2.92M | 0.05% |
142,974
-45,690
| -24% | -$934K |
|
89
United Natural Foods
UNFI
$1.75B
| $2.81M | 0.04% |
60,074
-3,870
| -6% | -$181K |
|
|
RHT
90
DELISTED
Red Hat Inc
RHT
| $2.63M | 0.04% |
36,229
| – | – |
|
|
ORBK
91
DELISTED
Orbotech Ltd
ORBK
| $2.32M | 0.04% |
90,683
+1,282
| +1% | +$32.8K |
|
92
Home Depot
HD
$410B
| $2.24M | 0.04% |
17,509
+1,433
| +9% | +$183K |
|
93
Fastenal
FAST
$57.7B
| $2.05M | 0.03% |
184,492
+165,912
| +893% | +$1.84M |
|
94
GE Aerospace
GE
$299B
| $1.83M | 0.03% |
12,159
+3,188
| +36% | +$481K |
|
|
FLTX
95
DELISTED
Fleetmatics Group PLC
FLTX
| $1.79M | 0.03% |
41,257
+3,354
| +9% | +$145K |
|
96
MSC Industrial Direct
MSM
$5.16B
| $1.68M | 0.03% |
23,800
-21,069
| -47% | -$1.49M |
|
97
Schlumberger
SLB
$53.7B
| $1.66M | 0.03% |
21,027
-42,519
| -67% | -$3.36M |
|
98
Ecolab
ECL
$78B
| $1.58M | 0.03% |
13,360
+181
| +1% | +$21.5K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $1.56M | 0.02% |
13,894
+585
| +4% | +$65.8K |
|
100
RH
RH
$4.41B
| $1.51M | 0.02% |
52,493
-46,453
| -47% | -$1.33M |
|