BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+10.74%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.8B
AUM Growth
+$6.8B
(+7.5%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
133
New
3
Increased
40
Reduced
65
Closed
3
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$49.6M |
| 2 |
Guidewire Software
GWRE
|
$42M |
| 3 |
Manhattan Associates
MANH
|
$41.5M |
| 4 |
Blackbaud
BLKB
|
$36.5M |
| 5 |
ANSS
Ansys
ANSS
|
$25.8M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$334M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$15.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$14.9M |
| 4 |
Tyler Technologies
TYL
|
$3.34M |
| 5 |
Capri Holdings
CPRI
|
$3.18M |
Sector Composition
| 1 | Technology | 48.31% |
| 2 | Healthcare | 28.64% |
| 3 | Industrials | 14.02% |
| 4 | Materials | 4.24% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
101
DELISTED
Fleetmatics Group PLC
FLTX
| $1.24M | 0.02% |
20,705
-20,552
| -50% | -$1.23M |
|
102
NetEase
NTES
$85.4B
| $1.24M | 0.02% |
+5,146
| New | +$1.24M |
|
103
Trimble
TRMB
$18.7B
| $1.19M | 0.02% |
41,807
| – | – |
|
104
Stifel
SF
$11.6B
| $1.11M | 0.02% |
28,852
| – | – |
|
105
Oracle
ORCL
$628B
| $1.05M | 0.02% |
26,678
| – | – |
|
106
Schlumberger
SLB
$52.2B
| $1.01M | 0.01% |
12,862
-8,165
| -39% | -$642K |
|
107
TJX Companies
TJX
$155B
| $961K | 0.01% |
12,849
| – | – |
|
108
Union Pacific
UNP
$132B
| $908K | 0.01% |
9,308
-79
| -0.8% | -$7.71K |
|
109
Telkom Indonesia
TLK
$18.9B
| $862K | 0.01% |
+13,041
| New | +$862K |
|
110
Starbucks
SBUX
$99.2B
| $814K | 0.01% |
15,043
| – | – |
|
111
Target
TGT
$42B
| $808K | 0.01% |
11,761
-2,947
| -20% | -$202K |
|
112
Dollar General
DG
$24.1B
| $768K | 0.01% |
10,970
+2,678
| +32% | +$187K |
|
113
RTX Corp
RTX
$212B
| $754K | 0.01% |
7,422
-409
| -5% | -$41.5K |
|
114
Morgan Stanley
MS
$237B
| $655K | 0.01% |
20,423
-1,295
| -6% | -$41.5K |
|
115
3M
MMM
$81B
| $589K | 0.01% |
3,343
| – | – |
|
116
W.W. Grainger
GWW
$48.7B
| $562K | 0.01% |
2,500
| – | – |
|
117
Illinois Tool Works
ITW
$76.2B
| $555K | 0.01% |
4,629
| – | – |
|
118
WEC Energy
WEC
$34.4B
| $545K | 0.01% |
9,107
| – | – |
|
119
Abbott
ABT
$230B
| $540K | 0.01% |
12,763
+35
| +0.3% | +$1.48K |
|
120
Goldman Sachs
GS
$221B
| $478K | 0.01% |
2,965
-235
| -7% | -$37.9K |
|
121
Automatic Data Processing
ADP
$121B
| $471K | 0.01% |
5,344
| – | – |
|
122
IBM
IBM
$227B
| $364K | 0.01% |
2,290
| – | – |
|
123
York Water
YORW
$439M
| $334K | ﹤0.01% |
11,250
| – | – |
|
124
AbbVie
ABBV
$374B
| $330K | ﹤0.01% |
5,225
| – | – |
|
125
Danaher
DHR
$143B
| $307K | ﹤0.01% |
3,914
| – | -$97.9K |
|