BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+9.4%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.33B
AUM Growth
+$287M
(+4.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
134
New
4
Increased
52
Reduced
54
Closed
4
Top Buys
| 1 |
ELGX
Endologix Inc
ELGX
|
$60.5M |
| 2 |
Inogen
INGN
|
$60.1M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$22.8M |
| 4 |
Guidewire Software
GWRE
|
$21M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.8M |
Top Sells
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$71.9M |
| 2 |
Tyler Technologies
TYL
|
$27.8M |
| 3 |
Bio-Techne
TECH
|
$25.8M |
| 4 |
Incyte
INCY
|
$21M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$20.2M |
Sector Composition
| 1 | Technology | 45.28% |
| 2 | Healthcare | 27.91% |
| 3 | Industrials | 13.4% |
| 4 | Materials | 3.31% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.78T
| $1.46M | 0.02% |
28,476
+5,676
| +25% | +$290K |
|
102
CyberArk
CYBR
$23.1B
| $1.44M | 0.02% |
29,684
+12,198
| +70% | +$593K |
|
103
JPMorgan Chase
JPM
$835B
| $1.35M | 0.02% |
21,687
+461
| +2% | +$28.7K |
|
|
IMS
104
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.28M | 0.02% |
+50,466
| New | +$1.28M |
|
105
Oracle
ORCL
$626B
| $1.09M | 0.02% |
26,678
-14,189
| -35% | -$581K |
|
106
Target
TGT
$42.1B
| $1.03M | 0.02% |
14,708
+1,693
| +13% | +$118K |
|
107
Trimble
TRMB
$19B
| $1.02M | 0.02% |
41,807
-134,683
| -76% | -$3.28M |
|
108
TJX Companies
TJX
$157B
| $992K | 0.02% |
25,698
-5,350
| -17% | -$207K |
|
109
Stifel
SF
$11.8B
| $907K | 0.01% |
43,278
-99,132
| -70% | -$2.08M |
|
110
Starbucks
SBUX
$98.9B
| $859K | 0.01% |
15,043
+4,628
| +44% | +$264K |
|
111
Union Pacific
UNP
$132B
| $819K | 0.01% |
9,387
+692
| +8% | +$60.4K |
|
112
RTX Corp
RTX
$212B
| $803K | 0.01% |
12,443
+1,441
| +13% | +$93K |
|
113
Dollar General
DG
$23.9B
| $779K | 0.01% |
8,292
-25,741
| -76% | -$2.42M |
|
114
WEC Energy
WEC
$34.6B
| $595K | 0.01% |
9,107
| – | – |
|
115
3M
MMM
$82.8B
| $585K | 0.01% |
3,998
-120
| -3% | -$17.6K |
|
116
W.W. Grainger
GWW
$49.2B
| $568K | 0.01% |
2,500
| – | – |
|
117
Morgan Stanley
MS
$240B
| $564K | 0.01% |
21,718
-6,930
| -24% | -$180K |
|
118
Abbott
ABT
$231B
| $500K | 0.01% |
12,728
-495
| -4% | -$19.4K |
|
119
Automatic Data Processing
ADP
$122B
| $491K | 0.01% |
5,344
-350
| -6% | -$32.2K |
|
120
Illinois Tool Works
ITW
$77.4B
| $482K | 0.01% |
4,629
| – | – |
|
121
Goldman Sachs
GS
$227B
| $475K | 0.01% |
3,200
+1,447
| +83% | +$215K |
|
122
Fomento Económico Mexicano
FMX
$29.6B
| $445K | 0.01% |
4,814
-1,960
| -29% | -$181K |
|
123
Danaher
DHR
$143B
| $395K | 0.01% |
5,823
-551
| -9% | -$37.4K |
|
124
York Water
YORW
$443M
| $360K | 0.01% |
11,250
| – | – |
|
125
IBM
IBM
$230B
| $348K | 0.01% |
2,395
-101
| -4% | -$14.7K |
|