BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+10.74%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.8B
AUM Growth
+$473M
(+7.5%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
133
New
3
Increased
40
Reduced
66
Closed
3
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$49.6M |
| 2 |
Guidewire Software
GWRE
|
$42M |
| 3 |
Manhattan Associates
MANH
|
$41.5M |
| 4 |
Blackbaud
BLKB
|
$36.5M |
| 5 |
ANSS
Ansys
ANSS
|
$25.8M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$334M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$15.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$14.9M |
| 4 |
Tyler Technologies
TYL
|
$3.34M |
| 5 |
Capri Holdings
CPRI
|
$3.18M |
Sector Composition
| 1 | Technology | 48.31% |
| 2 | Healthcare | 28.64% |
| 3 | Industrials | 14.02% |
| 4 | Materials | 4.24% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Maximus
MMS
$4.97B
| $3.31M | 0.05% |
58,590
-11,708
| -17% | -$662K |
|
77
Visa
V
$666B
| $3.27M | 0.05% |
39,527
| – | – |
|
78
Palo Alto Networks
PANW
$130B
| $3.23M | 0.05% |
121,590
-21,384
| -15% | -$568K |
|
79
Under Armour
UAA
$2.2B
| $3.19M | 0.05% |
82,549
-5,532
| -6% | -$214K |
|
80
Biogen
BIIB
$20.6B
| $3.17M | 0.05% |
10,119
-3,751
| -27% | -$1.17M |
|
81
Gentherm
THRM
$1.1B
| $3.16M | 0.05% |
100,703
-35,729
| -26% | -$1.12M |
|
82
Robert Half
RHI
$3.77B
| $3.05M | 0.04% |
80,603
-16,204
| -17% | -$614K |
|
83
Acuity Brands
AYI
$10.4B
| $2.96M | 0.04% |
11,180
-1,602
| -13% | -$424K |
|
84
Gilead Sciences
GILD
$143B
| $2.72M | 0.04% |
34,313
-1,830
| -5% | -$145K |
|
|
ORBK
85
DELISTED
Orbotech Ltd
ORBK
| $2.62M | 0.04% |
88,495
-2,188
| -2% | -$64.8K |
|
86
Fastenal
FAST
$55.1B
| $2.61M | 0.04% |
249,508
+65,016
| +35% | +$679K |
|
87
Polaris
PII
$3.33B
| $2.54M | 0.04% |
32,797
-11,516
| -26% | -$892K |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $2.53M | 0.04% |
31,319
-4,910
| -14% | -$397K |
|
89
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.41M | 0.04% |
19,811
-3,943
| -17% | -$479K |
|
90
Home Depot
HD
$417B
| $2.25M | 0.03% |
17,519
+10
| +0.1% | +$1.29K |
|
91
United Natural Foods
UNFI
$1.75B
| $1.96M | 0.03% |
49,007
-11,067
| -18% | -$443K |
|
92
CyberArk
CYBR
$23.3B
| $1.75M | 0.03% |
35,240
+5,556
| +19% | +$275K |
|
93
GE Aerospace
GE
$296B
| $1.73M | 0.03% |
12,211
+52
| +0.4% | +$7.38K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $1.68M | 0.02% |
13,914
+20
| +0.1% | +$2.42K |
|
95
Microsoft
MSFT
$3.68T
| $1.64M | 0.02% |
28,476
| – | – |
|
|
IMS
96
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.58M | 0.02% |
50,466
| – | – |
|
97
Ecolab
ECL
$77.6B
| $1.57M | 0.02% |
12,927
-433
| -3% | -$52.7K |
|
98
MSC Industrial Direct
MSM
$5.14B
| $1.46M | 0.02% |
19,834
-3,966
| -17% | -$291K |
|
99
JPMorgan Chase
JPM
$809B
| $1.44M | 0.02% |
21,687
| – | – |
|
100
RH
RH
$4.7B
| $1.33M | 0.02% |
38,575
-13,918
| -27% | -$481K |
|