BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.25%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$10.3B
AUM Growth
+$10.3B
(-2.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
123
New
3
Increased
50
Reduced
44
Closed
2
Top Buys
| 1 |
Glaukos
GKOS
|
$122M |
| 2 |
iRhythm Technologies
IRTC
|
$81.3M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$62.4M |
| 4 |
AppFolio
APPF
|
$54.6M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$48.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$125M |
| 2 |
Blackbaud
BLKB
|
$70.2M |
| 3 |
Paycom
PAYC
|
$55.9M |
| 4 |
ACI Worldwide
ACIW
|
$28.1M |
| 5 |
Manhattan Associates
MANH
|
$25.5M |
Sector Composition
| 1 | Technology | 50.29% |
| 2 | Healthcare | 31.84% |
| 3 | Industrials | 10.41% |
| 4 | Materials | 3.63% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $1.15M | 0.01% |
4,153
+79
| +2% | +$21.8K |
|
77
LKQ Corp
LKQ
$8.16B
| $1.13M | 0.01% |
36,045
-144
| -0.4% | -$4.53K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.11M | 0.01% |
11,191
-58
| -0.5% | -$5.76K |
|
79
Zoetis
ZTS
$67.5B
| $1.1M | 0.01% |
8,848
| – | – |
|
80
Omnicell
OMCL
$1.5B
| $1.06M | 0.01% |
14,675
+9,778
| +200% | +$707K |
|
81
McDonald's
MCD
$224B
| $1.06M | 0.01% |
4,937
+77
| +2% | +$16.5K |
|
82
Jack Henry & Associates
JKHY
$11.6B
| $1.05M | 0.01% |
7,219
| – | – |
|
83
DexCom
DXCM
$29.9B
| $1.01M | 0.01% |
6,735
+111
| +2% | +$16.6K |
|
84
Abbott
ABT
$228B
| $1M | 0.01% |
12,002
| – | – |
|
85
Visa
V
$678B
| $1M | 0.01% |
5,831
| – | – |
|
86
Align Technology
ALGN
$9.73B
| $998K | 0.01% |
5,517
+30
| +0.5% | +$5.43K |
|
87
WEC Energy
WEC
$34.2B
| $966K | 0.01% |
10,157
+160
| +2% | +$15.2K |
|
88
Automatic Data Processing
ADP
$121B
| $963K | 0.01% |
5,967
| – | – |
|
89
Salesforce
CRM
$241B
| $873K | 0.01% |
5,878
+74
| +1% | +$11K |
|
90
Jazz Pharmaceuticals
JAZZ
$7.99B
| $846K | 0.01% |
6,599
+56
| +0.9% | +$7.18K |
|
|
ENV
91
DELISTED
ENVESTNET, INC.
ENV
| $845K | 0.01% |
14,903
| – | – |
|
92
Chipotle Mexican Grill
CMG
$56.2B
| $837K | 0.01% |
996
-456
| -31% | -$383K |
|
93
Charles River Laboratories
CRL
$7.89B
| $802K | 0.01% |
+6,062
| New | +$802K |
|
94
JPMorgan Chase
JPM
$821B
| $744K | 0.01% |
6,319
+173
| +3% | +$20.4K |
|
95
W.W. Grainger
GWW
$48.5B
| $743K | 0.01% |
2,500
| – | – |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $613K | 0.01% |
8,995
| – | – |
|
97
Quanta Services
PWR
$56.1B
| $612K | 0.01% |
16,181
-1,236
| -7% | -$46.7K |
|
98
Illinois Tool Works
ITW
$76.2B
| $602K | 0.01% |
3,849
| – | – |
|
99
Union Pacific
UNP
$131B
| $598K | 0.01% |
3,691
-3
| -0.1% | -$486 |
|
100
MarketAxess Holdings
MKTX
$6.73B
| $593K | 0.01% |
+1,811
| New | +$593K |
|