BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
-11.94%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.63B
AUM Growth
-$1.83B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
125
New
5
Increased
36
Reduced
55
Closed
11
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$67.6M |
| 2 |
OrthoPediatrics
KIDS
|
$54.5M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$52.8M |
| 4 |
Datadog
DDOG
|
$47.6M |
| 5 |
Q2 Holdings
QTWO
|
$25.5M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$85M |
| 2 |
Tyler Technologies
TYL
|
$71M |
| 3 |
Paycom
PAYC
|
$55.4M |
| 4 |
Veeva Systems
VEEV
|
$53.5M |
| 5 |
Carnival Corp
CCL
|
$37M |
Sector Composition
| 1 | Technology | 49.32% |
| 2 | Healthcare | 36% |
| 3 | Industrials | 7.63% |
| 4 | Materials | 3.91% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.1B
| $1.02M | 0.01% |
5,796
+116
| +2% | +$20.4K |
|
77
Align Technology
ALGN
$10.1B
| $1.01M | 0.01% |
5,777
+298
| +5% | +$51.8K |
|
78
Omnicell
OMCL
$1.47B
| $987K | 0.01% |
15,056
+381
| +3% | +$25K |
|
79
Visa
V
$666B
| $939K | 0.01% |
5,831
| – | – |
|
80
Abbott
ABT
$231B
| $938K | 0.01% |
11,892
| – | – |
|
81
WEC Energy
WEC
$34.7B
| $888K | 0.01% |
10,071
| – | – |
|
82
Salesforce
CRM
$239B
| $851K | 0.01% |
5,911
| – | – |
|
83
Charles River Laboratories
CRL
$8.07B
| $813K | 0.01% |
6,443
+381
| +6% | +$48.1K |
|
84
McDonald's
MCD
$224B
| $812K | 0.01% |
4,910
| – | – |
|
85
Automatic Data Processing
ADP
$120B
| $803K | 0.01% |
5,876
| – | – |
|
86
Charles Schwab
SCHW
$167B
| $745K | 0.01% |
22,146
-6,148
| -22% | -$207K |
|
87
Chipotle Mexican Grill
CMG
$55.1B
| $681K | 0.01% |
52,050
+3,000
| +6% | +$39.3K |
|
88
W.W. Grainger
GWW
$47.5B
| $621K | 0.01% |
2,500
| – | – |
|
89
Expedia Group
EXPE
$26.6B
| $614K | 0.01% |
10,909
-57
| -0.5% | -$3.21K |
|
|
ELGX
90
DELISTED
Endologix Inc
ELGX
| $614K | 0.01% |
889,213
| – | – |
|
91
AbbVie
ABBV
$375B
| $545K | 0.01% |
7,148
| – | – |
|
92
Illinois Tool Works
ITW
$77.6B
| $530K | 0.01% |
3,729
-120
| -3% | -$17.1K |
|
93
Quanta Services
PWR
$55.5B
| $512K | 0.01% |
16,135
| – | – |
|
94
York Water
YORW
$447M
| $489K | 0.01% |
11,250
| – | – |
|
95
Jazz Pharmaceuticals
JAZZ
$7.86B
| $475K | 0.01% |
4,758
-1,785
| -27% | -$178K |
|
96
JPMorgan Chase
JPM
$809B
| $459K | 0.01% |
5,096
-1,308
| -20% | -$118K |
|
97
Union Pacific
UNP
$131B
| $453K | 0.01% |
3,214
-429
| -12% | -$60.5K |
|
98
Oracle
ORCL
$654B
| $435K | 0.01% |
9,000
-400
| -4% | -$19.3K |
|
99
Target
TGT
$42.3B
| $427K | ﹤0.01% |
4,596
-170
| -4% | -$15.8K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $369K | ﹤0.01% |
5,860
-3,015
| -34% | -$190K |
|