BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+6.91%
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
+$151M
(+1.5%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
124
New
3
Increased
19
Reduced
84
Closed
4
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$58.8M |
| 2 |
Tandem Diabetes Care
TNDM
|
$54.2M |
| 3 |
AppFolio
APPF
|
$13.3M |
| 4 |
Alarm.com
ALRM
|
$11M |
| 5 |
CyberArk
CYBR
|
$4.52M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$235M |
| 2 |
Guidewire Software
GWRE
|
$56M |
| 3 |
Paycom
PAYC
|
$49.1M |
| 4 |
Tyler Technologies
TYL
|
$43.9M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$31.5M |
Sector Composition
| 1 | Technology | 51.25% |
| 2 | Healthcare | 33.14% |
| 3 | Industrials | 8.37% |
| 4 | Materials | 3.36% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.33M | 0.01% |
4,045
-108
| -3% | -$35.6K |
|
77
Fiserv
FI
$73.4B
| $1.28M | 0.01% |
11,065
-267
| -2% | -$30.9K |
|
78
LKQ Corp
LKQ
$8.33B
| $1.28M | 0.01% |
35,758
-287
| -0.8% | -$10.2K |
|
79
Omnicell
OMCL
$1.47B
| $1.2M | 0.01% |
14,675
| – | – |
|
80
Expedia Group
EXPE
$26.6B
| $1.19M | 0.01% |
10,966
-1,403
| -11% | -$152K |
|
81
Zoetis
ZTS
$67.9B
| $1.16M | 0.01% |
8,733
-115
| -1% | -$15.2K |
|
82
Visa
V
$666B
| $1.1M | 0.01% |
5,831
| – | – |
|
83
Jack Henry & Associates
JKHY
$11.8B
| $1.05M | 0.01% |
7,219
| – | – |
|
|
ENV
84
DELISTED
ENVESTNET, INC.
ENV
| $1.04M | 0.01% |
14,903
| – | – |
|
85
Abbott
ABT
$231B
| $1.03M | 0.01% |
11,892
-110
| -0.9% | -$9.56K |
|
86
Automatic Data Processing
ADP
$120B
| $1M | 0.01% |
5,876
-91
| -2% | -$15.5K |
|
87
Jazz Pharmaceuticals
JAZZ
$7.86B
| $977K | 0.01% |
6,543
-56
| -0.8% | -$8.36K |
|
88
McDonald's
MCD
$224B
| $970K | 0.01% |
4,910
-27
| -0.5% | -$5.33K |
|
89
Salesforce
CRM
$239B
| $961K | 0.01% |
5,911
+33
| +0.6% | +$5.37K |
|
90
WEC Energy
WEC
$34.7B
| $929K | 0.01% |
10,071
-86
| -0.8% | -$7.93K |
|
91
JPMorgan Chase
JPM
$809B
| $893K | 0.01% |
6,404
+85
| +1% | +$11.9K |
|
92
MarketAxess Holdings
MKTX
$7.01B
| $884K | 0.01% |
2,332
+521
| +29% | +$197K |
|
93
W.W. Grainger
GWW
$47.5B
| $846K | 0.01% |
2,500
| – | – |
|
94
Chipotle Mexican Grill
CMG
$55.1B
| $821K | 0.01% |
49,050
-750
| -2% | -$12.6K |
|
95
Illinois Tool Works
ITW
$77.6B
| $691K | 0.01% |
3,849
| – | – |
|
96
Charles River Laboratories
CRL
$8.07B
| $686K | 0.01% |
6,062
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $685K | 0.01% |
+10,674
| New | +$685K |
|
98
Union Pacific
UNP
$131B
| $659K | 0.01% |
3,643
-48
| -1% | -$8.68K |
|
99
Quanta Services
PWR
$55.5B
| $657K | 0.01% |
16,135
-46
| -0.3% | -$1.87K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $651K | 0.01% |
8,875
-120
| -1% | -$8.8K |
|