BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+12.97%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$9.75B
AUM Growth
+$939M
(+11%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
133
New
4
Increased
45
Reduced
45
Closed
7
Top Buys
| 1 |
Cognex
CGNX
|
$102M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$83.4M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$40.8M |
| 4 |
Helios Technologies
HLIO
|
$36.8M |
| 5 |
Manhattan Associates
MANH
|
$32.8M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$90.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$80.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$61.2M |
| 4 |
Neogen
NEOG
|
$47.6M |
| 5 |
Bruker
BRKR
|
$15.8M |
Sector Composition
| 1 | Technology | 45.96% |
| 2 | Healthcare | 33.31% |
| 3 | Industrials | 13.33% |
| 4 | Materials | 4.55% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
76
DELISTED
RealPage, Inc.
RP
| $1.06M | 0.01% |
19,199
+1,559
| +9% | +$85.9K |
|
77
JB Hunt Transport Services
JBHT
$13.9B
| $1.03M | 0.01% |
8,446
-717
| -8% | -$87.2K |
|
78
Adobe
ADBE
$151B
| $1.02M | 0.01% |
4,178
+348
| +9% | +$84.9K |
|
79
Ulta Beauty
ULTA
$23.3B
| $1.01M | 0.01% |
4,339
+111
| +3% | +$25.9K |
|
80
LKQ Corp
LKQ
$8.39B
| $956K | 0.01% |
29,963
+7,567
| +34% | +$241K |
|
81
Corpay
CPAY
$22B
| $805K | 0.01% |
3,820
| – | – |
|
82
W.W. Grainger
GWW
$47.6B
| $771K | 0.01% |
2,500
| – | – |
|
83
Visa
V
$666B
| $766K | 0.01% |
5,786
| – | – |
|
84
Align Technology
ALGN
$9.94B
| $764K | 0.01% |
+2,234
| New | +$764K |
|
85
Salesforce
CRM
$239B
| $757K | 0.01% |
5,553
+48
| +0.9% | +$6.54K |
|
86
Starbucks
SBUX
$95.8B
| $754K | 0.01% |
15,439
+97
| +0.6% | +$4.74K |
|
87
Quanta Services
PWR
$56B
| $731K | 0.01% |
21,896
-705
| -3% | -$23.5K |
|
88
Abbott
ABT
$230B
| $728K | 0.01% |
11,941
-15
| -0.1% | -$914 |
|
89
GE Aerospace
GE
$296B
| $710K | 0.01% |
10,883
+57
| +0.5% | +$3.72K |
|
90
Automatic Data Processing
ADP
$120B
| $699K | 0.01% |
5,214
| – | – |
|
91
Zoetis
ZTS
$67.2B
| $695K | 0.01% |
8,154
| – | – |
|
92
Evercore
EVR
$12.6B
| $634K | 0.01% |
6,011
| – | – |
|
93
Bright Horizons
BFAM
$6.64B
| $630K | 0.01% |
6,149
| – | – |
|
94
Chipotle Mexican Grill
CMG
$52.9B
| $626K | 0.01% |
72,600
| – | – |
|
95
JPMorgan Chase
JPM
$806B
| $614K | 0.01% |
5,897
-4,911
| -45% | -$511K |
|
96
Union Pacific
UNP
$129B
| $612K | 0.01% |
4,320
-314
| -7% | -$44.5K |
|
97
WEC Energy
WEC
$34.5B
| $611K | 0.01% |
9,453
| – | – |
|
98
McDonald's
MCD
$222B
| $602K | 0.01% |
3,843
+21
| +0.5% | +$3.29K |
|
99
Waters Corp
WAT
$18.4B
| $594K | 0.01% |
3,068
| – | – |
|
100
AbbVie
ABBV
$368B
| $588K | 0.01% |
6,348
| – | – |
|