BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+10.46%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.16B
AUM Growth
+$663M
(+8.8%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
129
New
3
Increased
39
Reduced
60
Closed
1
Top Buys
| 1 |
Paycom
PAYC
|
$112M |
| 2 |
Inogen
INGN
|
$74.8M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$70.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$68.6M |
| 5 |
Manhattan Associates
MANH
|
$22.5M |
Top Sells
| 1 |
Incyte
INCY
|
$127M |
| 2 |
Veeva Systems
VEEV
|
$58.3M |
| 3 |
EGOV
NIC Inc
EGOV
|
$29.9M |
| 4 |
Cognex
CGNX
|
$27.5M |
| 5 |
Blackbaud
BLKB
|
$24.3M |
Sector Composition
| 1 | Technology | 49.64% |
| 2 | Healthcare | 29.36% |
| 3 | Industrials | 13.39% |
| 4 | Materials | 3.68% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.4B
| $1.51M | 0.02% |
19,954
-3,325
| -14% | -$251K |
|
77
Pultegroup
PHM
$27.7B
| $1.4M | 0.02% |
57,028
-3,399
| -6% | -$83.4K |
|
78
Toll Brothers
TOL
$14.2B
| $1.32M | 0.02% |
33,511
+271
| +0.8% | +$10.7K |
|
79
JPMorgan Chase
JPM
$809B
| $1.28M | 0.02% |
13,953
-4,785
| -26% | -$437K |
|
80
JB Hunt Transport Services
JBHT
$13.9B
| $1.26M | 0.02% |
13,730
-1,992
| -13% | -$182K |
|
81
O'Reilly Automotive
ORLY
$89B
| $1.24M | 0.02% |
84,945
+6,345
| +8% | +$92.5K |
|
82
TJX Companies
TJX
$155B
| $1.11M | 0.01% |
30,784
+504
| +2% | +$18.2K |
|
|
PRXL
83
DELISTED
Parexel International Corp
PRXL
| $1.1M | 0.01% |
12,642
-6,495
| -34% | -$565K |
|
84
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.09M | 0.01% |
7,007
+91
| +1% | +$14.2K |
|
85
Expedia Group
EXPE
$26.6B
| $1.02M | 0.01% |
6,873
-1,180
| -15% | -$176K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $966K | 0.01% |
12,657
+78
| +0.6% | +$5.95K |
|
87
Starbucks
SBUX
$97.1B
| $965K | 0.01% |
16,545
+248
| +2% | +$14.5K |
|
88
Fastenal
FAST
$55.1B
| $947K | 0.01% |
87,032
| – | – |
|
89
Telkom Indonesia
TLK
$19.2B
| $878K | 0.01% |
26,082
| – | – |
|
90
Union Pacific
UNP
$131B
| $814K | 0.01% |
7,474
+67
| +0.9% | +$7.3K |
|
91
Morgan Stanley
MS
$236B
| $786K | 0.01% |
17,643
+366
| +2% | +$16.3K |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $764K | 0.01% |
7,982
| – | – |
|
93
Equifax
EFX
$30.8B
| $736K | 0.01% |
5,354
+1,669
| +45% | +$229K |
|
94
Under Armour
UAA
$2.2B
| $715K | 0.01% |
32,842
+1,773
| +6% | +$38.6K |
|
95
Gilead Sciences
GILD
$143B
| $713K | 0.01% |
10,078
+103
| +1% | +$7.29K |
|
96
Biogen
BIIB
$20.6B
| $695K | 0.01% |
2,563
+40
| +2% | +$10.8K |
|
|
MBLY
97
DELISTED
Mobileye N.V.
MBLY
| $690K | 0.01% |
10,989
-1,544
| -12% | -$96.9K |
|
98
MSC Industrial Direct
MSM
$5.14B
| $651K | 0.01% |
7,579
| – | – |
|
99
LKQ Corp
LKQ
$8.33B
| $642K | 0.01% |
19,473
+4,717
| +32% | +$156K |
|
100
Oracle
ORCL
$654B
| $627K | 0.01% |
12,509
-4,192
| -25% | -$210K |
|