BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+46.93%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$11.6B
AUM Growth
+$11.6B
(+35%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
118
New
4
Increased
23
Reduced
59
Closed
–
Top Buys
| 1 |
Datadog
DDOG
|
$229M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$137M |
| 3 |
AppFolio
APPF
|
$133M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$126M |
| 5 |
Vericel Corp
VCEL
|
$51.8M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$414M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$126M |
| 3 |
Helios Technologies
HLIO
|
$107M |
| 4 |
Veeva Systems
VEEV
|
$105M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$61.3M |
Sector Composition
| 1 | Technology | 55.94% |
| 2 | Healthcare | 34.11% |
| 3 | Industrials | 5.76% |
| 4 | Materials | 1.71% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.8B
| $1.54M | 0.01% |
8,340
| – | – |
|
|
ENV
77
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | 0.01% |
19,108
| – | – |
|
78
Zoetis
ZTS
$67.6B
| $1.21M | 0.01% |
8,848
| – | – |
|
79
Ulta Beauty
ULTA
$23.8B
| $1.18M | 0.01% |
5,796
| – | – |
|
80
Fiserv
FI
$74.3B
| $1.15M | 0.01% |
11,744
+24
| +0.2% | +$2.34K |
|
81
Visa
V
$681B
| $1.11M | 0.01% |
5,763
-68
| -1% | -$13.1K |
|
82
Salesforce
CRM
$245B
| $1.11M | 0.01% |
5,915
+4
| +0.1% | +$749 |
|
83
Chipotle Mexican Grill
CMG
$56B
| $1.1M | 0.01% |
1,041
| – | – |
|
84
Abbott
ABT
$230B
| $1.09M | 0.01% |
11,892
| – | – |
|
85
Omnicell
OMCL
$1.51B
| $1.06M | 0.01% |
15,056
| – | – |
|
86
Starbucks
SBUX
$99.2B
| $932K | 0.01% |
12,660
-5,362
| -30% | -$395K |
|
87
McDonald's
MCD
$226B
| $889K | 0.01% |
4,821
-89
| -2% | -$16.4K |
|
88
WEC Energy
WEC
$34.4B
| $883K | 0.01% |
10,071
| – | – |
|
89
Automatic Data Processing
ADP
$121B
| $875K | 0.01% |
5,876
| – | – |
|
90
W.W. Grainger
GWW
$48.7B
| $785K | 0.01% |
2,500
| – | – |
|
91
Charles Schwab
SCHW
$175B
| $726K | 0.01% |
21,503
-643
| -3% | -$21.7K |
|
|
ELGX
92
DELISTED
Endologix Inc
ELGX
| $715K | 0.01% |
889,213
| – | – |
|
93
AbbVie
ABBV
$374B
| $702K | 0.01% |
7,148
| – | – |
|
94
Illinois Tool Works
ITW
$76.2B
| $652K | 0.01% |
3,729
| – | – |
|
95
Quanta Services
PWR
$55.8B
| $615K | 0.01% |
15,676
-459
| -3% | -$18K |
|
96
Target
TGT
$42B
| $551K | ﹤0.01% |
4,596
| – | – |
|
97
York Water
YORW
$439M
| $540K | ﹤0.01% |
11,250
| – | – |
|
98
Union Pacific
UNP
$132B
| $540K | ﹤0.01% |
3,195
-19
| -0.6% | -$3.21K |
|
99
Norwegian Cruise Line
NCLH
$11.5B
| $520K | ﹤0.01% |
31,677
-389
| -1% | -$6.39K |
|
100
Jazz Pharmaceuticals
JAZZ
$7.99B
| $511K | ﹤0.01% |
4,634
-124
| -3% | -$13.7K |
|