BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.94%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$211M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$199M |
| 3 |
Tyler Technologies
TYL
|
$184M |
| 4 |
Neogen
NEOG
|
$175M |
| 5 |
Manhattan Associates
MANH
|
$154M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.88% |
| 4 | Materials | 3.58% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.79M | 0.04% | +19,234 | New | +$1.79M |
|
102
Schlumberger
SLB
$55B
| $1.76M | 0.04% | +24,596 | New | +$1.76M |
|
103
JPMorgan Chase
JPM
$829B
| $1.65M | 0.04% | +31,269 | New | +$1.65M |
|
104
Abbott
ABT
$231B
| $1.47M | 0.03% | +41,996 | New | +$1.47M |
|
105
Franklin Resources
BEN
$13.3B
| $1.33M | 0.03% | +9,792 | New | +$1.33M |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $1.28M | 0.03% | +27,815 | New | +$1.28M |
|
107
IBM
IBM
$227B
| $1.06M | 0.02% | +5,570 | New | +$1.06M |
|
108
Biogen
BIIB
$19.4B
| $901K | 0.02% | +4,189 | New | +$901K |
|
109
Stryker
SYK
$150B
| $717K | 0.02% | +11,091 | New | +$717K |
|
110
Starbucks
SBUX
$100B
| $649K | 0.01% | +9,906 | New | +$649K |
|
111
W.W. Grainger
GWW
$48.5B
| $630K | 0.01% | +2,500 | New | +$630K |
|
112
PepsiCo
PEP
$204B
| $589K | 0.01% | +7,206 | New | +$589K |
|
113
Home Depot
HD
$405B
| $525K | 0.01% | +6,775 | New | +$525K |
|
114
Exxon Mobil
XOM
$487B
| $515K | 0.01% | +5,703 | New | +$515K |
|
115
Philip Morris
PM
$260B
| $496K | 0.01% | +5,727 | New | +$496K |
|
116
United Parcel Service
UPS
$74.1B
| $469K | 0.01% | +5,425 | New | +$469K |
|
117
Procter & Gamble
PG
$368B
| $435K | 0.01% | +5,646 | New | +$435K |
|
118
Automatic Data Processing
ADP
$123B
| $392K | 0.01% | +5,694 | New | +$392K |
|
119
WEC Energy
WEC
$34.3B
| $381K | 0.01% | +9,306 | New | +$381K |
|
|
PLL
120
DELISTED
PALL CORP
PLL
| $365K | 0.01% | +5,500 | New | +$365K |
|
121
Illinois Tool Works
ITW
$77.1B
| $313K | 0.01% | +4,519 | New | +$313K |
|
122
Sysco
SYY
$38.5B
| $299K | 0.01% | +8,766 | New | +$299K |
|
123
Cisco
CSCO
$274B
| $265K | 0.01% | +10,878 | New | +$265K |
|
124
Danaher
DHR
$147B
| $263K | 0.01% | +4,160 | New | +$263K |
|
125
Fomento Económico Mexicano
FMX
$30.1B
| $263K | 0.01% | +2,551 | New | +$263K |
|