BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+10.47%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.79B
AUM Growth
+$146M
(+2.6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
133
New
8
Increased
19
Reduced
71
Closed
3
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$109M |
| 2 |
Protolabs
PRLB
|
$42.3M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$25.3M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$22.4M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$17.1M |
Top Sells
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$226M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$212M |
| 3 |
CVD
COVANCE INC.
CVD
|
$16.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.7M |
Sector Composition
| 1 | Technology | 42.67% |
| 2 | Healthcare | 23.19% |
| 3 | Industrials | 15.75% |
| 4 | Materials | 3.89% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$97.1B
| $1.18M | 0.02% |
+28,802
| New | +$1.18M |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $1.08M | 0.02% |
8,330
-8,514
| -51% | -$1.1M |
|
103
Abbott
ABT
$231B
| $1.06M | 0.02% |
23,620
-13,606
| -37% | -$612K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $1.04M | 0.02% |
8,715
-3,454
| -28% | -$413K |
|
105
Union Pacific
UNP
$131B
| $1.03M | 0.02% |
8,611
-8,244
| -49% | -$982K |
|
106
TJX Companies
TJX
$155B
| $1M | 0.02% |
29,210
-17,910
| -38% | -$614K |
|
|
ORBK
107
DELISTED
Orbotech Ltd
ORBK
| $985K | 0.02% |
66,562
| – | – |
|
108
Morgan Stanley
MS
$236B
| $972K | 0.02% |
+25,055
| New | +$972K |
|
|
FLTX
109
DELISTED
Fleetmatics Group PLC
FLTX
| $962K | 0.02% |
+27,103
| New | +$962K |
|
110
IBM
IBM
$232B
| $861K | 0.01% |
5,613
-82
| -1% | -$12.6K |
|
111
RTX Corp
RTX
$211B
| $801K | 0.01% |
11,066
-15,855
| -59% | -$1.15M |
|
112
W.W. Grainger
GWW
$47.5B
| $637K | 0.01% |
2,500
| – | – |
|
113
Danaher
DHR
$143B
| $600K | 0.01% |
10,416
-8,124
| -44% | -$468K |
|
114
3M
MMM
$82.7B
| $571K | 0.01% |
4,156
-8,929
| -68% | -$1.23M |
|
|
PLL
115
DELISTED
PALL CORP
PLL
| $557K | 0.01% |
5,500
| – | – |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $492K | 0.01% |
8,782
-14,402
| -62% | -$807K |
|
117
WEC Energy
WEC
$34.7B
| $480K | 0.01% |
9,107
| – | – |
|
118
Fomento Económico Mexicano
FMX
$29.6B
| $453K | 0.01% |
5,143
| – | – |
|
119
Automatic Data Processing
ADP
$120B
| $446K | 0.01% |
5,344
-743
| -12% | -$62K |
|
120
Illinois Tool Works
ITW
$77.6B
| $419K | 0.01% |
4,429
| – | – |
|
121
Exxon Mobil
XOM
$466B
| $388K | 0.01% |
4,193
-200
| -5% | -$18.5K |
|
122
AbbVie
ABBV
$375B
| $342K | 0.01% |
5,225
| – | – |
|
123
Microsoft
MSFT
$3.68T
| $320K | 0.01% |
6,884
| – | – |
|
124
Cisco
CSCO
$264B
| $297K | 0.01% |
10,678
| – | – |
|
125
York Water
YORW
$447M
| $261K | ﹤0.01% |
11,250
| – | – |
|