BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-3.85%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.04B
AUM Growth
+$6.04B
(-5.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
137
New
9
Increased
45
Reduced
66
Closed
7
Top Buys
| 1 |
Incyte
INCY
|
$59.3M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$57.1M |
| 3 |
Tyler Technologies
TYL
|
$50.5M |
| 4 |
Veeva Systems
VEEV
|
$47.7M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.5M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$227M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$139M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$53M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.25M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.21M |
Sector Composition
| 1 | Technology | 44.89% |
| 2 | Healthcare | 26.82% |
| 3 | Industrials | 13.57% |
| 4 | Materials | 3.61% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $1.52M | 0.03% |
13,309
+2,109
| +19% | +$241K |
|
102
Ecolab
ECL
$77.5B
| $1.47M | 0.02% |
13,179
+6,880
| +109% | +$767K |
|
103
GE Aerospace
GE
$293B
| $1.37M | 0.02% |
42,991
+11,757
| +38% | +$374K |
|
104
Microsoft
MSFT
$3.76T
| $1.26M | 0.02% |
22,800
+15,641
| +218% | +$864K |
|
105
JPMorgan Chase
JPM
$824B
| $1.26M | 0.02% |
21,226
-8,017
| -27% | -$475K |
|
106
TJX Companies
TJX
$155B
| $1.22M | 0.02% |
15,524
-145
| -0.9% | -$11.4K |
|
107
Target
TGT
$42B
| $1.07M | 0.02% |
13,015
+1,490
| +13% | +$123K |
|
|
BWLD
108
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $964K | 0.02% |
6,511
-4,931
| -43% | -$730K |
|
109
CyberArk
CYBR
$23B
| $745K | 0.01% |
17,486
+9,645
| +123% | +$411K |
|
110
Morgan Stanley
MS
$237B
| $716K | 0.01% |
28,648
+476
| +2% | +$11.9K |
|
111
RTX Corp
RTX
$212B
| $693K | 0.01% |
6,924
+143
| +2% | +$14.3K |
|
112
Union Pacific
UNP
$132B
| $692K | 0.01% |
8,695
+1,379
| +19% | +$110K |
|
113
Fomento Económico Mexicano
FMX
$29B
| $652K | 0.01% |
6,774
-669
| -9% | -$64.4K |
|
114
Starbucks
SBUX
$99.2B
| $622K | 0.01% |
10,415
+3,597
| +53% | +$215K |
|
115
W.W. Grainger
GWW
$48.7B
| $584K | 0.01% |
2,500
| – | – |
|
116
3M
MMM
$81B
| $574K | 0.01% |
3,443
+1,400
| +69% | +$233K |
|
117
Abbott
ABT
$230B
| $553K | 0.01% |
13,223
-911
| -6% | -$38.1K |
|
118
WEC Energy
WEC
$34.4B
| $547K | 0.01% |
9,107
| – | – |
|
119
Automatic Data Processing
ADP
$121B
| $511K | 0.01% |
5,694
| – | – |
|
120
Illinois Tool Works
ITW
$76.2B
| $474K | 0.01% |
4,629
+200
| +5% | +$20.5K |
|
121
Danaher
DHR
$143B
| $406K | 0.01% |
4,284
-100
| -2% | -$9.49K |
|
122
IBM
IBM
$227B
| $361K | 0.01% |
2,386
-205
| -8% | -$31K |
|
123
York Water
YORW
$439M
| $343K | 0.01% |
11,250
| – | – |
|
124
Exxon Mobil
XOM
$477B
| $329K | 0.01% |
3,932
-209
| -5% | -$17.5K |
|
125
McDonald's
MCD
$226B
| $302K | 0.01% |
2,400
| – | – |
|