BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.61%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.01B
AUM Growth
+$6.01B
(-1%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
142
New
3
Increased
58
Reduced
40
Closed
5
Top Buys
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$57.5M |
| 2 |
Protolabs
PRLB
|
$20M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$12.4M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
$9.34M |
| 5 |
Dick's Sporting Goods
DKS
|
$5.9M |
Top Sells
| 1 |
ACCL
ACCELRYS INC
ACCL
|
$96.3M |
| 2 |
Manhattan Associates
MANH
|
$30.3M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$24.5M |
| 4 |
NETSCOUT
NTCT
|
$21.4M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$12.2M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 15.8% |
| 4 | Materials | 3.19% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$80.9B
| $2.22M | 0.04% |
15,467
+52
| +0.3% | +$7.54K |
|
102
JPMorgan Chase
JPM
$820B
| $2.16M | 0.04% |
37,416
+5,390
| +17% | +$311K |
|
103
Franklin Resources
BEN
$13.2B
| $2.14M | 0.04% |
37,017
+8,479
| +30% | +$490K |
|
104
RTX Corp
RTX
$211B
| $2.14M | 0.04% |
18,539
+1,051
| +6% | +$121K |
|
105
McDonald's
MCD
$226B
| $2.02M | 0.03% |
20,041
-110
| -0.5% | -$11.1K |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $1.94M | 0.03% |
26,088
+1,292
| +5% | +$96.2K |
|
107
Union Pacific
UNP
$131B
| $1.88M | 0.03% |
18,853
+10,065
| +115% | +$127K |
|
|
WX
108
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.75M | 0.03% |
53,119
+38,503
| +263% | +$1.26M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $1.66M | 0.03% |
13,278
-25,485
| -66% | -$3.18M |
|
110
Abbott
ABT
$229B
| $1.63M | 0.03% |
39,866
+1,348
| +3% | +$55.1K |
|
111
Mercado Libre
MELI
$120B
| $1.28M | 0.02% |
13,371
+10,572
| +378% | +$1.01M |
|
112
Danaher
DHR
$143B
| $1.1M | 0.02% |
14,004
+105
| +0.8% | +$8.31K |
|
|
ORBK
113
DELISTED
Orbotech Ltd
ORBK
| $1.01M | 0.02% |
66,562
+50,742
| +321% | +$770K |
|
114
IBM
IBM
$227B
| $1M | 0.02% |
5,541
| – | – |
|
115
Starbucks
SBUX
$98.9B
| $667K | 0.01% |
8,617
-1,289
| -13% | -$99.8K |
|
116
W.W. Grainger
GWW
$48.5B
| $636K | 0.01% |
2,500
| – | – |
|
117
PepsiCo
PEP
$203B
| $634K | 0.01% |
7,097
| – | – |
|
118
United Parcel Service
UPS
$72B
| $557K | 0.01% |
5,425
| – | – |
|
119
Home Depot
HD
$405B
| $549K | 0.01% |
6,775
| – | – |
|
120
Philip Morris
PM
$253B
| $483K | 0.01% |
5,727
| – | – |
|
121
Exxon Mobil
XOM
$476B
| $472K | 0.01% |
4,693
| – | – |
|
|
PLL
122
DELISTED
PALL CORP
PLL
| $470K | 0.01% |
5,500
| – | – |
|
123
Automatic Data Processing
ADP
$121B
| $451K | 0.01% |
5,694
| – | – |
|
124
Procter & Gamble
PG
$369B
| $444K | 0.01% |
5,646
| – | – |
|
125
WEC Energy
WEC
$34.3B
| $427K | 0.01% |
9,107
| – | – |
|