BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+21.08%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.68B
AUM Growth
+$5.68B
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
134
New
2
Increased
42
Reduced
51
Closed
2
Top Buys
| 1 |
Cognex
CGNX
|
$95.2M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$62.2M |
| 3 |
Geospace Technologies
GEOS
|
$31M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$19.7M |
| 5 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$18.9M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$45M |
| 2 |
Tyler Technologies
TYL
|
$9.63M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$4.18M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$4M |
| 5 |
Expeditors International
EXPD
|
$3.85M |
Sector Composition
| 1 | Technology | 37.31% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 15.99% |
| 4 | Materials | 3.43% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $2.07M | 0.04% | 19,185 -49 | -0.3% | -$5.28K |
|
102
McDonald's
MCD
$224B
| $2.04M | 0.04% | 21,153 +820 | +4% | +$78.9K |
|
103
JPMorgan Chase
JPM
$829B
| $1.81M | 0.03% | 34,958 +3,689 | +12% | +$191K |
|
104
Target
TGT
$43.6B
| $1.67M | 0.03% | 26,140 -62 | -0.2% | -$3.97K |
|
105
Franklin Resources
BEN
$13.3B
| $1.48M | 0.03% | 29,286 +19,494 | +199% | +$985K |
|
106
Abbott
ABT
$231B
| $1.39M | 0.02% | 41,903 -93 | -0.2% | -$3.09K |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| $1.36M | 0.02% | 27,733 -82 | -0.3% | -$4.03K |
|
108
Danaher
DHR
$147B
| $1.05M | 0.02% | 15,104 +10,944 | +263% | +$759K |
|
109
IBM
IBM
$227B
| $1.03M | 0.02% | 5,570 | – | – |
|
110
Biogen
BIIB
$19.4B
| $1.01M | 0.02% | 4,193 +4 | +0.1% | +$964 |
|
111
Starbucks
SBUX
$100B
| $762K | 0.01% | 9,906 | – | – |
|
112
Stryker
SYK
$150B
| $713K | 0.01% | 10,553 -538 | -5% | -$36.3K |
|
113
W.W. Grainger
GWW
$48.5B
| $654K | 0.01% | 2,500 | – | – |
|
114
PepsiCo
PEP
$204B
| $570K | 0.01% | 7,172 -34 | -0.5% | -$2.7K |
|
115
Home Depot
HD
$405B
| $514K | 0.01% | 6,775 | – | – |
|
116
Philip Morris
PM
$260B
| $496K | 0.01% | 5,727 | – | – |
|
117
United Parcel Service
UPS
$74.1B
| $496K | 0.01% | 5,425 | – | – |
|
118
Exxon Mobil
XOM
$487B
| $491K | 0.01% | 5,703 | – | – |
|
119
Procter & Gamble
PG
$368B
| $427K | 0.01% | 5,646 | – | – |
|
|
PLL
120
DELISTED
PALL CORP
PLL
| $424K | 0.01% | 5,500 | – | – |
|
121
Automatic Data Processing
ADP
$123B
| $412K | 0.01% | 5,694 | – | – |
|
122
WEC Energy
WEC
$34.3B
| $368K | 0.01% | 9,107 -199 | -2% | -$8.04K |
|
123
Illinois Tool Works
ITW
$77.1B
| $345K | 0.01% | 4,519 | – | – |
|
124
Fomento Económico Mexicano
FMX
$30.1B
| $324K | 0.01% | 2,551 | – | – |
|
125
Sysco
SYY
$38.5B
| $279K | ﹤0.01% | 8,766 | – | – |
|