BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+9.55%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.81B
AUM Growth
+$570M
(+6.9%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
132
New
2
Increased
42
Reduced
69
Closed
3
Top Buys
| 1 |
Alarm.com
ALRM
|
$66.9M |
| 2 |
Helios Technologies
HLIO
|
$52.5M |
| 3 |
iRhythm Technologies
IRTC
|
$37.2M |
| 4 |
Cognex
CGNX
|
$32M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$14.1M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$49.7M |
| 2 |
ACI Worldwide
ACIW
|
$37.7M |
| 3 |
Diodes
DIOD
|
$20.2M |
| 4 |
Dolby
DLB
|
$18.4M |
| 5 |
Tyler Technologies
TYL
|
$16.7M |
Sector Composition
| 1 | Technology | 45.96% |
| 2 | Healthcare | 33.24% |
| 3 | Industrials | 13.86% |
| 4 | Materials | 3.84% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$27.9B
| $1.09M | 0.01% |
36,800
-13,189
| -26% | -$389K |
|
77
Edwards Lifesciences
EW
$46.9B
| $1.08M | 0.01% |
23,175
+5,373
| +30% | +$250K |
|
78
JB Hunt Transport Services
JBHT
$13.8B
| $1.07M | 0.01% |
9,163
-2,945
| -24% | -$345K |
|
79
Toll Brothers
TOL
$14.3B
| $1.04M | 0.01% |
24,037
-5,095
| -17% | -$220K |
|
80
SiteOne Landscape Supply
SITE
$6.78B
| $1.03M | 0.01% |
13,420
+1,247
| +10% | +$96.1K |
|
81
Equifax
EFX
$31B
| $1M | 0.01% |
8,491
+1,665
| +24% | +$196K |
|
82
Jazz Pharmaceuticals
JAZZ
$7.85B
| $957K | 0.01% |
6,335
-53
| -0.8% | -$8.01K |
|
|
SHPG
83
DELISTED
Shire pic
SHPG
| $954K | 0.01% |
6,389
-718
| -10% | -$107K |
|
|
RP
84
DELISTED
RealPage, Inc.
RP
| $908K | 0.01% |
17,640
+6,857
| +64% | +$353K |
|
85
Starbucks
SBUX
$95.5B
| $888K | 0.01% |
15,342
+675
| +5% | +$39.1K |
|
86
Expedia Group
EXPE
$26.9B
| $883K | 0.01% |
7,995
+1,843
| +30% | +$204K |
|
87
Ulta Beauty
ULTA
$23.3B
| $864K | 0.01% |
4,228
+458
| +12% | +$93.6K |
|
88
LKQ Corp
LKQ
$8.38B
| $850K | 0.01% |
22,396
+2,263
| +11% | +$85.9K |
|
89
Adobe
ADBE
$151B
| $828K | 0.01% |
3,830
+17
| +0.4% | +$3.68K |
|
90
Quanta Services
PWR
$56B
| $776K | 0.01% |
22,601
-4,141
| -15% | -$142K |
|
91
Corpay
CPAY
$21.9B
| $774K | 0.01% |
+3,820
| New | +$774K |
|
92
Morgan Stanley
MS
$237B
| $751K | 0.01% |
13,923
-620
| -4% | -$33.4K |
|
93
Acuity Brands
AYI
$10.3B
| $734K | 0.01% |
5,272
+41
| +0.8% | +$5.71K |
|
94
Abbott
ABT
$229B
| $716K | 0.01% |
11,956
-30
| -0.3% | -$1.8K |
|
95
W.W. Grainger
GWW
$47.5B
| $706K | 0.01% |
2,500
| – | – |
|
96
GE Aerospace
GE
$295B
| $699K | 0.01% |
10,826
+188
| +2% | +$12.1K |
|
97
Visa
V
$666B
| $692K | 0.01% |
5,786
| – | – |
|
98
Zoetis
ZTS
$67.1B
| $681K | 0.01% |
8,154
+3,897
| +92% | +$325K |
|
99
Salesforce
CRM
$239B
| $640K | 0.01% |
5,505
+30
| +0.5% | +$3.49K |
|
100
Union Pacific
UNP
$129B
| $623K | 0.01% |
4,634
-1,645
| -26% | -$221K |
|