BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+10.01%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$12.1B
AUM Growth
+$434M
(+3.7%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
122
New
4
Increased
45
Reduced
56
Closed
5
Top Buys
| 1 |
Glaukos
GKOS
|
$93.5M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$47.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$38.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$11.7M |
| 5 |
CyberArk
CYBR
|
$8.69M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$130M |
| 2 |
iRhythm Technologies
IRTC
|
$118M |
| 3 |
Veeva Systems
VEEV
|
$83.6M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$64.2M |
| 5 |
Qiagen
QGEN
|
$30.9M |
Sector Composition
| 1 | Technology | 54.17% |
| 2 | Healthcare | 35.85% |
| 3 | Industrials | 6.09% |
| 4 | Materials | 1.17% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
76
DELISTED
ENVESTNET, INC.
ENV
| $1.47M | 0.01% |
19,095
-13
| -0.1% | -$1K |
|
77
Omnicell
OMCL
$1.47B
| $1.47M | 0.01% |
19,716
+4,660
| +31% | +$348K |
|
78
Zoetis
ZTS
$67.9B
| $1.47M | 0.01% |
8,869
+21
| +0.2% | +$3.47K |
|
79
Salesforce
CRM
$239B
| $1.47M | 0.01% |
5,830
-85
| -1% | -$21.4K |
|
80
Chipotle Mexican Grill
CMG
$55.1B
| $1.29M | 0.01% |
51,950
-100
| -0.2% | -$2.49K |
|
81
Ulta Beauty
ULTA
$23.1B
| $1.29M | 0.01% |
5,742
-54
| -0.9% | -$12.1K |
|
82
Fiserv
FI
$73.4B
| $1.21M | 0.01% |
11,741
-3
| -0% | -$309 |
|
83
Abbott
ABT
$231B
| $1.18M | 0.01% |
10,846
-1,046
| -9% | -$114K |
|
84
McDonald's
MCD
$224B
| $1.11M | 0.01% |
5,077
+256
| +5% | +$56.2K |
|
85
Starbucks
SBUX
$97.1B
| $1.09M | 0.01% |
12,640
-20
| -0.2% | -$1.72K |
|
86
WEC Energy
WEC
$34.7B
| $979K | 0.01% |
10,101
+30
| +0.3% | +$2.91K |
|
87
W.W. Grainger
GWW
$47.5B
| $892K | 0.01% |
2,500
| – | – |
|
88
Automatic Data Processing
ADP
$120B
| $872K | 0.01% |
6,250
+374
| +6% | +$52.2K |
|
89
Quanta Services
PWR
$55.5B
| $828K | 0.01% |
15,667
-9
| -0.1% | -$476 |
|
90
Charles Schwab
SCHW
$167B
| $763K | 0.01% |
21,057
-446
| -2% | -$16.2K |
|
91
Visa
V
$666B
| $751K | 0.01% |
3,755
-2,008
| -35% | -$402K |
|
92
Illinois Tool Works
ITW
$77.6B
| $720K | 0.01% |
3,729
| – | – |
|
93
AbbVie
ABBV
$375B
| $653K | 0.01% |
7,459
+311
| +4% | +$27.2K |
|
94
Jazz Pharmaceuticals
JAZZ
$7.86B
| $639K | 0.01% |
4,479
-155
| -3% | -$22.1K |
|
95
JPMorgan Chase
JPM
$809B
| $592K | ﹤0.01% |
6,145
+1,050
| +21% | +$101K |
|
96
Oracle
ORCL
$654B
| $537K | ﹤0.01% |
9,000
| – | – |
|
97
Target
TGT
$42.3B
| $528K | ﹤0.01% |
3,355
-1,241
| -27% | -$195K |
|
98
Norwegian Cruise Line
NCLH
$11.6B
| $524K | ﹤0.01% |
30,654
-1,023
| -3% | -$17.5K |
|
99
Teladoc Health
TDOC
$1.38B
| $488K | ﹤0.01% |
2,224
+4
| +0.2% | +$878 |
|
100
York Water
YORW
$447M
| $476K | ﹤0.01% |
11,250
| – | – |
|