BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+10.71%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.38B
AUM Growth
+$6.38B
(+9.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
137
New
7
Increased
68
Reduced
42
Closed
9
Top Buys
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$79.9M |
| 2 |
Veeva Systems
VEEV
|
$59M |
| 3 |
Incyte
INCY
|
$47.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 5 |
Protolabs
PRLB
|
$18.8M |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$84.7M |
| 2 |
Manhattan Associates
MANH
|
$37.8M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$26.8M |
| 4 |
Tyler Technologies
TYL
|
$26.2M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$19.2M |
Sector Composition
| 1 | Technology | 45.98% |
| 2 | Healthcare | 25.54% |
| 3 | Industrials | 12.49% |
| 4 | Materials | 3.33% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $1.15M | 0.02% |
11,200
+744
| +7% | +$76.2K |
|
102
TJX Companies
TJX
$155B
| $1.11M | 0.02% |
15,669
+832
| +6% | +$59K |
|
103
GE Aerospace
GE
$293B
| $973K | 0.02% |
31,234
+1,521
| +5% | +$47.3K |
|
104
Morgan Stanley
MS
$237B
| $896K | 0.01% |
28,172
-1,870
| -6% | -$59.5K |
|
105
Target
TGT
$42B
| $837K | 0.01% |
11,525
-1,920
| -14% | -$139K |
|
106
Ecolab
ECL
$77.5B
| $720K | 0.01% |
6,299
+4,199
| +200% | +$480K |
|
107
Fomento Económico Mexicano
FMX
$29B
| $687K | 0.01% |
7,443
| – | – |
|
108
RTX Corp
RTX
$212B
| $651K | 0.01% |
6,781
-23
| -0.3% | -$2.24K |
|
109
Abbott
ABT
$230B
| $635K | 0.01% |
14,134
-50
| -0.4% | -$2.25K |
|
110
Union Pacific
UNP
$132B
| $572K | 0.01% |
7,316
-3,959
| -35% | -$310K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $522K | 0.01% |
20,346
-293,945
| -94% | -$7.54M |
|
112
W.W. Grainger
GWW
$48.7B
| $506K | 0.01% |
2,500
| – | – |
|
113
Automatic Data Processing
ADP
$121B
| $482K | 0.01% |
5,694
+350
| +7% | +$29.6K |
|
114
WEC Energy
WEC
$34.4B
| $467K | 0.01% |
9,107
| – | – |
|
115
Illinois Tool Works
ITW
$76.2B
| $410K | 0.01% |
4,429
| – | – |
|
116
Starbucks
SBUX
$99.2B
| $409K | 0.01% |
6,818
-7,053
| -51% | -$423K |
|
117
Danaher
DHR
$143B
| $407K | 0.01% |
4,384
+336
| +8% | +$31.2K |
|
118
Microsoft
MSFT
$3.76T
| $397K | 0.01% |
7,159
+475
| +7% | +$26.3K |
|
119
IBM
IBM
$227B
| $357K | 0.01% |
2,591
+81
| +3% | +$11.2K |
|
120
CyberArk
CYBR
$23B
| $354K | 0.01% |
7,841
+1,809
| +30% | +$81.7K |
|
121
Exxon Mobil
XOM
$477B
| $323K | 0.01% |
4,141
-52
| -1% | -$4.06K |
|
122
Goldman Sachs
GS
$221B
| $320K | 0.01% |
+1,778
| New | +$320K |
|
123
AbbVie
ABBV
$374B
| $310K | ﹤0.01% |
5,225
| – | – |
|
124
3M
MMM
$81B
| $308K | ﹤0.01% |
2,043
+175
| +9% | +$26.4K |
|
125
McDonald's
MCD
$226B
| $284K | ﹤0.01% |
2,400
| – | – |
|