BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.37%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.08B
AUM Growth
+$6.08B
(+0.23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
134
New
4
Increased
30
Reduced
78
Closed
3
Top Buys
| 1 |
Veeva Systems
VEEV
|
$32.8M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$25M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$19.6M |
| 4 |
Gentherm
THRM
|
$6.35M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.83M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$50.4M |
| 2 |
Dolby
DLB
|
$31M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$14.6M |
| 4 |
Helios Technologies
HLIO
|
$14M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$9.13M |
Sector Composition
| 1 | Technology | 45.78% |
| 2 | Healthcare | 24% |
| 3 | Industrials | 14.41% |
| 4 | Materials | 3.14% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $1.53M | 0.03% |
28,477
+13,699
| +93% | -$57.9K |
|
|
WX
102
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.43M | 0.02% |
33,773
-14,666
| -30% | -$620K |
|
|
ORBK
103
DELISTED
Orbotech Ltd
ORBK
| $1.38M | 0.02% |
66,562
| – | – |
|
|
FLTX
104
DELISTED
Fleetmatics Group PLC
FLTX
| $1.27M | 0.02% |
27,103
| – | – |
|
105
Morgan Stanley
MS
$237B
| $1.04M | 0.02% |
26,763
+886
| +3% | +$34.4K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $949K | 0.02% |
7,937
-390
| -5% | -$46.6K |
|
107
TJX Companies
TJX
$155B
| $932K | 0.02% |
14,081
-520
| -4% | -$34.4K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $896K | 0.01% |
8,406
-309
| -4% | -$32.9K |
|
109
Target
TGT
$42B
| $870K | 0.01% |
10,655
+7,757
| +268% | +$633K |
|
110
Union Pacific
UNP
$132B
| $842K | 0.01% |
8,827
-322
| -4% | -$30.7K |
|
111
GE Aerospace
GE
$293B
| $785K | 0.01% |
29,538
-31,227
| -51% | -$830K |
|
112
RTX Corp
RTX
$212B
| $755K | 0.01% |
6,809
-154
| -2% | -$17K |
|
113
Abbott
ABT
$230B
| $696K | 0.01% |
14,184
-9,430
| -40% | -$463K |
|
|
PLL
114
DELISTED
PALL CORP
PLL
| $684K | 0.01% |
5,500
| – | – |
|
115
Fomento Económico Mexicano
FMX
$29B
| $663K | 0.01% |
7,443
+2,300
| +45% | +$205K |
|
116
W.W. Grainger
GWW
$48.7B
| $592K | 0.01% |
2,500
| – | – |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $510K | 0.01% |
8,268
-510
| -6% | -$31.5K |
|
118
Automatic Data Processing
ADP
$121B
| $429K | 0.01% |
5,344
| – | – |
|
119
WEC Energy
WEC
$34.4B
| $410K | 0.01% |
9,107
| – | – |
|
120
IBM
IBM
$227B
| $408K | 0.01% |
2,510
| – | – |
|
121
Illinois Tool Works
ITW
$76.2B
| $407K | 0.01% |
4,429
| – | – |
|
122
Danaher
DHR
$143B
| $363K | 0.01% |
4,246
-2,553
| -38% | -$218K |
|
123
AbbVie
ABBV
$374B
| $351K | 0.01% |
5,225
| – | – |
|
124
Exxon Mobil
XOM
$477B
| $349K | 0.01% |
4,193
| – | – |
|
125
Microsoft
MSFT
$3.76T
| $304K | 0.01% |
6,884
| – | – |
|