BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+6.87%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.24B
AUM Growth
+$20M
(+0.24%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
134
New
5
Increased
28
Reduced
74
Closed
4
Top Buys
| 1 |
Manhattan Associates
MANH
|
$36.6M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$26.4M |
| 3 |
Protolabs
PRLB
|
$9.52M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$8.07M |
| 5 |
iRhythm Technologies
IRTC
|
$5.05M |
Top Sells
| 1 |
Cognex
CGNX
|
$78.6M |
| 2 |
ANSS
Ansys
ANSS
|
$66.3M |
| 3 |
NETSCOUT
NTCT
|
$58.2M |
| 4 |
ACI Worldwide
ACIW
|
$40.8M |
| 5 |
Blackbaud
BLKB
|
$36.6M |
Sector Composition
| 1 | Technology | 47.02% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 14.58% |
| 4 | Materials | 3.88% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$809B
| $1.23M | 0.02% |
11,541
-871
| -7% | -$93.1K |
|
|
SHPG
77
DELISTED
Shire pic
SHPG
| $1.1M | 0.01% |
7,107
-16,887
| -70% | -$2.62M |
|
78
Quanta Services
PWR
$55.5B
| $1.05M | 0.01% |
26,742
-3,315
| -11% | -$130K |
|
79
TJX Companies
TJX
$155B
| $994K | 0.01% |
26,008
-2,912
| -10% | -$111K |
|
|
RHT
80
DELISTED
Red Hat Inc
RHT
| $985K | 0.01% |
8,202
+220
| +3% | +$26.4K |
|
81
SiteOne Landscape Supply
SITE
$6.82B
| $934K | 0.01% |
12,173
+379
| +3% | +$29.1K |
|
82
Acuity Brands
AYI
$10.4B
| $921K | 0.01% |
5,231
-4,415
| -46% | -$777K |
|
83
GE Aerospace
GE
$296B
| $890K | 0.01% |
10,638
-1,668
| -14% | -$140K |
|
84
Jazz Pharmaceuticals
JAZZ
$7.86B
| $860K | 0.01% |
6,388
-239
| -4% | -$32.2K |
|
85
IPG Photonics
IPGP
$3.56B
| $847K | 0.01% |
3,957
+136
| +4% | +$29.1K |
|
86
Ulta Beauty
ULTA
$23.1B
| $843K | 0.01% |
3,770
+561
| +17% | +$125K |
|
87
Starbucks
SBUX
$97.1B
| $842K | 0.01% |
14,667
-934
| -6% | -$53.6K |
|
88
Union Pacific
UNP
$131B
| $842K | 0.01% |
6,279
-745
| -11% | -$99.9K |
|
89
LKQ Corp
LKQ
$8.33B
| $819K | 0.01% |
20,133
+660
| +3% | +$26.8K |
|
|
ULTI
90
DELISTED
Ultimate Software Group Inc
ULTI
| $809K | 0.01% |
3,707
+129
| +4% | +$28.2K |
|
91
Equifax
EFX
$30.8B
| $805K | 0.01% |
6,826
| – | – |
|
92
Morgan Stanley
MS
$236B
| $763K | 0.01% |
14,543
-1,188
| -8% | -$62.3K |
|
93
Expedia Group
EXPE
$26.6B
| $737K | 0.01% |
6,152
-721
| -10% | -$86.4K |
|
94
MSC Industrial Direct
MSM
$5.14B
| $733K | 0.01% |
7,579
| – | – |
|
95
Biogen
BIIB
$20.6B
| $729K | 0.01% |
2,289
-105
| -4% | -$33.4K |
|
96
Illinois Tool Works
ITW
$77.6B
| $706K | 0.01% |
4,229
| – | – |
|
97
Abbott
ABT
$231B
| $684K | 0.01% |
11,986
| – | – |
|
98
Edwards Lifesciences
EW
$47.5B
| $669K | 0.01% |
17,802
+4,467
| +33% | +$168K |
|
99
Adobe
ADBE
$148B
| $668K | 0.01% |
3,813
-261
| -6% | -$45.7K |
|
100
Amazon
AMZN
$2.48T
| $660K | 0.01% |
+11,280
| New | +$660K |
|