BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-6.06%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.84B
AUM Growth
+$5.84B
(-4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
136
New
5
Increased
69
Reduced
37
Closed
6
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$72.2M |
| 2 |
Veeva Systems
VEEV
|
$49.2M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$38.9M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$32.5M |
| 5 |
Guidewire Software
GWRE
|
$25.8M |
Top Sells
| 1 |
Incyte
INCY
|
$111M |
| 2 |
Tyler Technologies
TYL
|
$45.5M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21.1M |
| 4 |
Blackbaud
BLKB
|
$19.3M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$16.6M |
Sector Composition
| 1 | Technology | 46.98% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 12.62% |
| 4 | Materials | 3.62% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $1.44M | 0.02% |
39,727
-613
| -2% | -$22.1K |
|
|
FLTX
102
DELISTED
Fleetmatics Group PLC
FLTX
| $1.33M | 0.02% |
27,103
| – | – |
|
|
WX
103
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.17M | 0.02% |
26,969
-6,804
| -20% | -$294K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $1.07M | 0.02% |
10,456
+2,519
| +32% | +$257K |
|
105
TJX Companies
TJX
$155B
| $1.06M | 0.02% |
14,837
+756
| +5% | +$54K |
|
106
Target
TGT
$42B
| $1.06M | 0.02% |
13,445
+2,790
| +26% | +$220K |
|
|
ORBK
107
DELISTED
Orbotech Ltd
ORBK
| $1.03M | 0.02% |
66,562
| – | – |
|
108
Union Pacific
UNP
$132B
| $997K | 0.02% |
11,275
+2,448
| +28% | +$216K |
|
109
Morgan Stanley
MS
$237B
| $946K | 0.02% |
30,042
+3,279
| +12% | +$103K |
|
110
Starbucks
SBUX
$99.2B
| $788K | 0.01% |
13,871
-14,606
| -51% | -$830K |
|
111
GE Aerospace
GE
$293B
| $749K | 0.01% |
29,713
+175
| +0.6% | +$4.47K |
|
112
Fomento Económico Mexicano
FMX
$29B
| $664K | 0.01% |
7,443
| – | – |
|
113
RTX Corp
RTX
$212B
| $605K | 0.01% |
6,804
-5
| -0.1% | -$448 |
|
114
Abbott
ABT
$230B
| $570K | 0.01% |
14,184
| – | – |
|
115
W.W. Grainger
GWW
$48.7B
| $538K | 0.01% |
2,500
| – | – |
|
116
WEC Energy
WEC
$34.4B
| $476K | 0.01% |
9,107
| – | – |
|
117
Automatic Data Processing
ADP
$121B
| $429K | 0.01% |
5,344
| – | – |
|
118
Illinois Tool Works
ITW
$76.2B
| $365K | 0.01% |
4,429
| – | – |
|
119
IBM
IBM
$227B
| $364K | 0.01% |
2,510
| – | – |
|
120
Danaher
DHR
$143B
| $345K | 0.01% |
4,048
-198
| -5% | -$16.8K |
|
121
Exxon Mobil
XOM
$477B
| $312K | 0.01% |
4,193
| – | – |
|
122
CyberArk
CYBR
$23B
| $302K | 0.01% |
+6,032
| New | +$302K |
|
123
Microsoft
MSFT
$3.76T
| $296K | 0.01% |
6,684
-200
| -3% | -$8.86K |
|
124
AbbVie
ABBV
$374B
| $284K | ﹤0.01% |
5,225
| – | – |
|
125
3M
MMM
$81B
| $265K | ﹤0.01% |
1,868
-36
| -2% | -$5.1K |
|