BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+6.38%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.22B
AUM Growth
+$56.2M
(+0.69%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
132
New
4
Increased
21
Reduced
73
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$22.8M |
| 2 |
Manhattan Associates
MANH
|
$19.6M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$16.8M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$16M |
| 5 |
Neogen
NEOG
|
$7.86M |
Top Sells
| 1 |
Cognex
CGNX
|
$90.6M |
| 2 |
ACI Worldwide
ACIW
|
$45.8M |
| 3 |
Guidewire Software
GWRE
|
$45.4M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$41.7M |
| 5 |
Veeva Systems
VEEV
|
$26.9M |
Sector Composition
| 1 | Technology | 47.84% |
| 2 | Healthcare | 30.29% |
| 3 | Industrials | 14.12% |
| 4 | Materials | 4.02% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$85B
| $1.36M | 0.02% |
25,730
| – | – |
|
77
Toll Brothers
TOL
$14.2B
| $1.32M | 0.02% |
31,858
-1,653
| -5% | -$68.5K |
|
78
JPMorgan Chase
JPM
$809B
| $1.19M | 0.01% |
12,412
-1,541
| -11% | -$147K |
|
79
Fastenal
FAST
$55.1B
| $1.13M | 0.01% |
99,368
+12,336
| +14% | +$141K |
|
80
Quanta Services
PWR
$55.5B
| $1.12M | 0.01% |
30,057
-35,591
| -54% | -$1.33M |
|
81
TJX Companies
TJX
$155B
| $1.07M | 0.01% |
28,920
-1,864
| -6% | -$68.7K |
|
82
Expedia Group
EXPE
$26.6B
| $989K | 0.01% |
6,873
| – | – |
|
|
PRXL
83
DELISTED
Parexel International Corp
PRXL
| $971K | 0.01% |
11,029
-1,613
| -13% | -$142K |
|
84
Jazz Pharmaceuticals
JAZZ
$7.86B
| $969K | 0.01% |
6,627
-380
| -5% | -$55.6K |
|
85
Telkom Indonesia
TLK
$19.2B
| $895K | 0.01% |
26,082
| – | – |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $885K | 0.01% |
7,982
| – | – |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $877K | 0.01% |
12,250
-407
| -3% | -$29.1K |
|
88
Starbucks
SBUX
$97.1B
| $838K | 0.01% |
15,601
-944
| -6% | -$50.7K |
|
89
Union Pacific
UNP
$131B
| $815K | 0.01% |
7,024
-450
| -6% | -$52.2K |
|
90
Morgan Stanley
MS
$236B
| $758K | 0.01% |
15,731
-1,912
| -11% | -$92.1K |
|
91
Biogen
BIIB
$20.6B
| $750K | 0.01% |
2,394
-169
| -7% | -$52.9K |
|
92
Gilead Sciences
GILD
$143B
| $747K | 0.01% |
9,214
-864
| -9% | -$70K |
|
93
Ulta Beauty
ULTA
$23.1B
| $725K | 0.01% |
3,209
+1,152
| +56% | +$260K |
|
94
Equifax
EFX
$30.8B
| $723K | 0.01% |
6,826
+1,472
| +27% | +$156K |
|
95
IPG Photonics
IPGP
$3.56B
| $707K | 0.01% |
3,821
+766
| +25% | +$142K |
|
96
LKQ Corp
LKQ
$8.33B
| $701K | 0.01% |
19,473
| – | – |
|
97
SiteOne Landscape Supply
SITE
$6.82B
| $685K | 0.01% |
11,794
| – | – |
|
|
ULTI
98
DELISTED
Ultimate Software Group Inc
ULTI
| $678K | 0.01% |
+3,578
| New | +$678K |
|
99
Abbott
ABT
$231B
| $640K | 0.01% |
11,986
-150
| -1% | -$8.01K |
|
100
Illinois Tool Works
ITW
$77.6B
| $626K | 0.01% |
4,229
| – | – |
|