BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-1.22%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.65B
AUM Growth
+$5.65B
(-6%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
139
New
2
Increased
59
Reduced
50
Closed
14
Top Buys
| 1 |
Protolabs
PRLB
|
$51.7M |
| 2 |
QuidelOrtho
QDEL
|
$15.4M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$15.3M |
| 4 |
Bio-Techne
TECH
|
$14.5M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$12.5M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$206M |
| 2 |
SHPG
Shire pic
SHPG
|
$27.8M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$15.4M |
| 4 |
NETSCOUT
NTCT
|
$8.22M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.82M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 20.28% |
| 3 | Industrials | 15.37% |
| 4 | Materials | 3.55% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.79M | 0.03% |
16,942
-1,597
| -9% | -$169K |
|
102
Mercado Libre
MELI
$120B
| $1.77M | 0.03% |
16,311
+2,940
| +22% | +$319K |
|
103
3M
MMM
$81B
| $1.55M | 0.03% |
10,941
-4,526
| -29% | -$641K |
|
104
Abbott
ABT
$230B
| $1.55M | 0.03% |
37,226
-2,640
| -7% | -$110K |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $1.51M | 0.03% |
23,184
-2,904
| -11% | -$189K |
|
106
TJX Companies
TJX
$155B
| $1.39M | 0.02% |
+23,560
| New | +$1.39M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $1.37M | 0.02% |
12,169
-1,109
| -8% | -$125K |
|
|
ORBK
108
DELISTED
Orbotech Ltd
ORBK
| $1.04M | 0.02% |
66,562
| – | – |
|
109
IBM
IBM
$227B
| $1.03M | 0.02% |
5,445
-96
| -2% | -$18.3K |
|
110
Danaher
DHR
$143B
| $947K | 0.02% |
12,461
-1,543
| -11% | -$117K |
|
111
W.W. Grainger
GWW
$48.7B
| $629K | 0.01% |
2,500
| – | – |
|
112
Fomento Económico Mexicano
FMX
$29B
| $473K | 0.01% |
5,143
+1,901
| +59% | +$175K |
|
|
PLL
113
DELISTED
PALL CORP
PLL
| $460K | 0.01% |
5,500
| – | – |
|
114
Automatic Data Processing
ADP
$121B
| $444K | 0.01% |
5,344
-350
| -6% | -$29K |
|
115
Exxon Mobil
XOM
$477B
| $413K | 0.01% |
4,393
-300
| -6% | -$28.2K |
|
116
WEC Energy
WEC
$34.4B
| $392K | 0.01% |
9,107
| – | – |
|
117
Illinois Tool Works
ITW
$76.2B
| $374K | 0.01% |
4,429
| – | – |
|
118
Microsoft
MSFT
$3.76T
| $319K | 0.01% |
6,884
| – | – |
|
119
AbbVie
ABBV
$374B
| $302K | 0.01% |
5,225
| – | – |
|
120
Cisco
CSCO
$268B
| $269K | ﹤0.01% |
10,678
| – | – |
|
121
Johnson & Johnson
JNJ
$429B
| $260K | ﹤0.01% |
2,437
| – | – |
|
122
McDonald's
MCD
$226B
| $228K | ﹤0.01% |
2,400
-17,641
| -88% | -$1.68M |
|
123
York Water
YORW
$439M
| $225K | ﹤0.01% |
11,250
| – | – |
|
124
Fastenal
FAST
$56.8B
| $209K | ﹤0.01% |
4,654
| – | – |
|
125
Verizon
VZ
$184B
| $204K | ﹤0.01% |
+4,086
| New | +$204K |
|