BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.92%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$10.5B
AUM Growth
+$10.5B
(+6.6%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
125
New
2
Increased
35
Reduced
68
Closed
5
Top Buys
| 1 |
AppFolio
APPF
|
$95M |
| 2 |
iRhythm Technologies
IRTC
|
$84.2M |
| 3 |
Alarm.com
ALRM
|
$67.6M |
| 4 |
Q2 Holdings
QTWO
|
$63.6M |
| 5 |
Inogen
INGN
|
$62.5M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$371M |
| 2 |
Manhattan Associates
MANH
|
$113M |
| 3 |
Veeva Systems
VEEV
|
$107M |
| 4 |
Paycom
PAYC
|
$92.5M |
| 5 |
ACI Worldwide
ACIW
|
$54.5M |
Sector Composition
| 1 | Technology | 49.7% |
| 2 | Healthcare | 31.19% |
| 3 | Industrials | 12.43% |
| 4 | Materials | 3.72% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $1.2M | 0.01% |
4,074
-128
| -3% | -$37.7K |
|
77
Charles Schwab
SCHW
$174B
| $1.14M | 0.01% |
28,355
-772
| -3% | -$31K |
|
78
Chipotle Mexican Grill
CMG
$56B
| $1.06M | 0.01% |
1,452
| – | – |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $1.04M | 0.01% |
11,249
-125
| -1% | -$11.6K |
|
|
ENV
80
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | 0.01% |
14,903
| – | – |
|
81
Visa
V
$679B
| $1.01M | 0.01% |
5,831
-35
| -0.6% | -$6.07K |
|
82
McDonald's
MCD
$226B
| $1.01M | 0.01% |
4,860
+18
| +0.4% | +$3.74K |
|
83
Abbott
ABT
$229B
| $1.01M | 0.01% |
12,002
+65
| +0.5% | +$5.47K |
|
84
Zoetis
ZTS
$67.5B
| $1M | 0.01% |
8,848
| – | – |
|
85
DexCom
DXCM
$30.9B
| $993K | 0.01% |
6,624
+1,579
| +31% | +$237K |
|
86
Automatic Data Processing
ADP
$121B
| $987K | 0.01% |
5,967
+145
| +2% | +$24K |
|
87
Jack Henry & Associates
JKHY
$11.7B
| $967K | 0.01% |
7,219
+313
| +5% | +$41.9K |
|
88
LKQ Corp
LKQ
$8.21B
| $963K | 0.01% |
36,189
-135
| -0.4% | -$3.59K |
|
89
Fiserv
FI
$74.3B
| $958K | 0.01% |
10,507
-182
| -2% | -$16.6K |
|
90
Jazz Pharmaceuticals
JAZZ
$7.98B
| $933K | 0.01% |
6,543
-111
| -2% | -$15.8K |
|
91
Salesforce
CRM
$245B
| $881K | 0.01% |
5,804
-93
| -2% | -$14.1K |
|
92
WEC Energy
WEC
$34.3B
| $833K | 0.01% |
9,997
+95
| +1% | +$7.92K |
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| $762K | 0.01% |
4,057
-115
| -3% | -$21.6K |
|
94
JPMorgan Chase
JPM
$821B
| $687K | 0.01% |
6,146
-22
| -0.4% | -$2.46K |
|
95
W.W. Grainger
GWW
$48.5B
| $671K | 0.01% |
2,500
| – | – |
|
96
Quanta Services
PWR
$55.5B
| $665K | 0.01% |
17,417
-364
| -2% | -$13.9K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $659K | 0.01% |
8,995
| – | – |
|
98
Union Pacific
UNP
$131B
| $625K | 0.01% |
3,694
-26
| -0.7% | -$4.4K |
|
99
Illinois Tool Works
ITW
$75.9B
| $580K | 0.01% |
3,849
| – | – |
|
100
Oracle
ORCL
$625B
| $548K | 0.01% |
9,616
-226
| -2% | -$12.9K |
|