BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.25%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.06B
AUM Growth
+$6.06B
(+4.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
134
New
4
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 |
Guidewire Software
GWRE
|
$60.3M |
| 2 |
Protolabs
PRLB
|
$26M |
| 3 |
QuidelOrtho
QDEL
|
$22.2M |
| 4 |
RH
RH
|
$12.3M |
| 5 |
Cognex
CGNX
|
$9.72M |
Top Sells
| 1 |
Incyte
INCY
|
$71.6M |
| 2 |
ENOC
EnerNOC, Inc.
ENOC
|
$19.9M |
| 3 |
CVD
COVANCE INC.
CVD
|
$11.3M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.32M |
| 5 |
MasTec
MTZ
|
$7.07M |
Sector Composition
| 1 | Technology | 46.01% |
| 2 | Healthcare | 22.98% |
| 3 | Industrials | 15% |
| 4 | Materials | 3.1% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $1.38M | 0.02% |
22,773
+618
| +3% | +$37.5K |
|
|
ELLI
102
DELISTED
Ellie Mae Inc
ELLI
| $1.35M | 0.02% |
+24,399
| New | +$1.35M |
|
|
FLTX
103
DELISTED
Fleetmatics Group PLC
FLTX
| $1.22M | 0.02% |
27,103
| – | – |
|
104
Abbott
ABT
$230B
| $1.09M | 0.02% |
23,614
-6
| -0% | -$278 |
|
|
ORBK
105
DELISTED
Orbotech Ltd
ORBK
| $1.07M | 0.02% |
66,562
| – | – |
|
106
TJX Companies
TJX
$155B
| $1.02M | 0.02% |
14,601
-4
| -0% | -$280 |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $1.01M | 0.02% |
8,327
-3
| -0% | -$362 |
|
108
Union Pacific
UNP
$132B
| $991K | 0.02% |
9,149
+538
| +6% | +$58.3K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $981K | 0.02% |
8,715
| – | – |
|
110
Morgan Stanley
MS
$237B
| $924K | 0.02% |
25,877
+822
| +3% | +$29.4K |
|
111
RTX Corp
RTX
$212B
| $816K | 0.01% |
6,963
-1
| -0% | -$148 |
|
112
W.W. Grainger
GWW
$48.7B
| $590K | 0.01% |
2,500
| – | – |
|
113
Danaher
DHR
$143B
| $577K | 0.01% |
6,799
-202
| -3% | -$17.1K |
|
114
3M
MMM
$81B
| $573K | 0.01% |
3,475
| – | – |
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| $558K | 0.01% |
8,778
-4
| -0% | -$254 |
|
|
PLL
116
DELISTED
PALL CORP
PLL
| $552K | 0.01% |
5,500
| – | – |
|
117
Fomento Económico Mexicano
FMX
$29B
| $481K | 0.01% |
5,143
| – | – |
|
118
Automatic Data Processing
ADP
$121B
| $458K | 0.01% |
5,344
| – | – |
|
119
WEC Energy
WEC
$34.4B
| $451K | 0.01% |
9,107
| – | – |
|
120
Illinois Tool Works
ITW
$76.2B
| $430K | 0.01% |
4,429
| – | – |
|
121
IBM
IBM
$227B
| $403K | 0.01% |
2,510
-2,856
| -53% | -$459K |
|
122
Exxon Mobil
XOM
$477B
| $356K | 0.01% |
4,193
| – | – |
|
123
AbbVie
ABBV
$374B
| $306K | 0.01% |
5,225
| – | – |
|
124
Cisco
CSCO
$268B
| $294K | ﹤0.01% |
10,678
| – | – |
|
125
Microsoft
MSFT
$3.76T
| $280K | ﹤0.01% |
6,884
| – | – |
|