BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+23.79%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$9.89B
AUM Growth
+$9.89B
(+19%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
125
New
3
Increased
75
Reduced
31
Closed
2
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$106M |
| 2 |
Inogen
INGN
|
$54.8M |
| 3 |
Q2 Holdings
QTWO
|
$36.8M |
| 4 |
Alarm.com
ALRM
|
$28.9M |
| 5 |
Glaukos
GKOS
|
$12M |
Top Sells
| 1 |
Paycom
PAYC
|
$111M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$73.2M |
| 3 |
Veeva Systems
VEEV
|
$60.4M |
| 4 |
ELGX
Endologix Inc
ELGX
|
$53.4M |
| 5 |
ANSS
Ansys
ANSS
|
$30.8M |
Sector Composition
| 1 | Technology | 50.61% |
| 2 | Healthcare | 31.13% |
| 3 | Industrials | 11.81% |
| 4 | Materials | 3.82% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
76
DELISTED
Ultimate Software Group Inc
ULTI
| $1.26M | 0.01% | 3,809 -2,432 | -39% | -$803K |
|
77
Charles Schwab
SCHW
$174B
| $1.25M | 0.01% | 29,127 -8,641 | -23% | -$369K |
|
78
Bright Horizons
BFAM
$6.71B
| $1.17M | 0.01% | 9,175 +3,026 | +49% | +$385K |
|
79
Adobe
ADBE
$151B
| $1.12M | 0.01% | 4,202 +227 | +6% | +$60.5K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $1.07M | 0.01% | 11,374 -7,035 | -38% | -$664K |
|
81
SiteOne Landscape Supply
SITE
$6.39B
| $1.04M | 0.01% | 18,264 +2,112 | +13% | +$121K |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $1.03M | 0.01% | 1,452 | – | – |
|
83
LKQ Corp
LKQ
$8.39B
| $1.03M | 0.01% | 36,324 +2,985 | +9% | +$84.7K |
|
|
ENV
84
DELISTED
ENVESTNET, INC.
ENV
| $975K | 0.01% | 14,903 +6,782 | +84% | +$444K |
|
85
Jack Henry & Associates
JKHY
$11.9B
| $958K | 0.01% | 6,906 +3,391 | +96% | +$470K |
|
86
Abbott
ABT
$231B
| $954K | 0.01% | 11,937 +721 | +6% | +$57.6K |
|
87
Jazz Pharmaceuticals
JAZZ
$7.75B
| $951K | 0.01% | 6,654 +123 | +2% | +$17.6K |
|
88
Fiserv
FI
$75.1B
| $944K | 0.01% | 10,689 +850 | +9% | +$75.1K |
|
89
Salesforce
CRM
$245B
| $934K | 0.01% | 5,897 +220 | +4% | +$34.8K |
|
90
Automatic Data Processing
ADP
$123B
| $930K | 0.01% | 5,822 +558 | +11% | +$89.1K |
|
91
McDonald's
MCD
$224B
| $919K | 0.01% | 4,842 +552 | +13% | +$105K |
|
92
Visa
V
$683B
| $916K | 0.01% | 5,866 | – | – |
|
93
Zoetis
ZTS
$69.3B
| $891K | 0.01% | 8,848 +694 | +9% | +$69.9K |
|
94
WEC Energy
WEC
$34.3B
| $783K | 0.01% | 9,902 +555 | +6% | +$43.9K |
|
|
RHT
95
DELISTED
Red Hat Inc
RHT
| $762K | 0.01% | 4,172 -1,574 | -27% | -$287K |
|
96
W.W. Grainger
GWW
$48.5B
| $752K | 0.01% | 2,500 | – | – |
|
97
Quanta Services
PWR
$56.3B
| $671K | 0.01% | 17,781 -131 | -0.7% | -$4.94K |
|
98
JPMorgan Chase
JPM
$829B
| $624K | 0.01% | 6,168 +204 | +3% | +$20.6K |
|
99
JB Hunt Transport Services
JBHT
$14B
| $622K | 0.01% | 6,139 +49 | +0.8% | +$4.97K |
|
100
Union Pacific
UNP
$133B
| $622K | 0.01% | 3,720 +18 | +0.5% | +$3.01K |
|