BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+10.46%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.16B
AUM Growth
+$663M
(+8.8%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
129
New
3
Increased
39
Reduced
60
Closed
1
Top Buys
| 1 |
Paycom
PAYC
|
$112M |
| 2 |
Inogen
INGN
|
$74.8M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$70.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$68.6M |
| 5 |
Manhattan Associates
MANH
|
$22.5M |
Top Sells
| 1 |
Incyte
INCY
|
$127M |
| 2 |
Veeva Systems
VEEV
|
$58.3M |
| 3 |
EGOV
NIC Inc
EGOV
|
$29.9M |
| 4 |
Cognex
CGNX
|
$27.5M |
| 5 |
Blackbaud
BLKB
|
$24.3M |
Sector Composition
| 1 | Technology | 49.64% |
| 2 | Healthcare | 29.36% |
| 3 | Industrials | 13.39% |
| 4 | Materials | 3.68% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $623K | 0.01% |
8,109
-739
| -8% | -$56.8K |
|
102
SiteOne Landscape Supply
SITE
$6.82B
| $614K | 0.01% |
+11,794
| New | +$614K |
|
103
Illinois Tool Works
ITW
$77.6B
| $606K | 0.01% |
4,229
-200
| -5% | -$28.7K |
|
104
Ulta Beauty
ULTA
$23.1B
| $591K | 0.01% |
2,057
-527
| -20% | -$151K |
|
105
Abbott
ABT
$231B
| $590K | 0.01% |
12,136
-100
| -0.8% | -$4.86K |
|
106
WEC Energy
WEC
$34.7B
| $580K | 0.01% |
9,453
| – | – |
|
107
Automatic Data Processing
ADP
$120B
| $548K | 0.01% |
5,344
| – | – |
|
108
Visa
V
$666B
| $541K | 0.01% |
5,769
-8
| -0.1% | -$750 |
|
109
Factset
FDS
$14B
| $513K | 0.01% |
3,088
-1,460
| -32% | -$243K |
|
110
Stifel
SF
$11.5B
| $494K | 0.01% |
16,106
+392
| +2% | +$12K |
|
111
Maximus
MMS
$4.97B
| $480K | 0.01% |
7,664
| – | – |
|
112
AbbVie
ABBV
$375B
| $460K | 0.01% |
6,348
+800
| +14% | +$58K |
|
113
W.W. Grainger
GWW
$47.5B
| $451K | 0.01% |
2,500
| – | – |
|
114
Dick's Sporting Goods
DKS
$17.7B
| $445K | 0.01% |
11,174
-91
| -0.8% | -$3.62K |
|
115
IPG Photonics
IPGP
$3.56B
| $443K | 0.01% |
+3,055
| New | +$443K |
|
116
3M
MMM
$82.7B
| $438K | 0.01% |
2,518
| – | – |
|
117
Evercore
EVR
$12.3B
| $430K | 0.01% |
6,100
-4,661
| -43% | -$329K |
|
118
Adobe
ADBE
$148B
| $421K | 0.01% |
+2,976
| New | +$421K |
|
119
York Water
YORW
$447M
| $392K | ﹤0.01% |
11,250
| – | – |
|
120
McDonald's
MCD
$224B
| $370K | ﹤0.01% |
2,415
| – | – |
|
121
IBM
IBM
$232B
| $338K | ﹤0.01% |
2,298
| – | – |
|
122
Danaher
DHR
$143B
| $331K | ﹤0.01% |
4,423
-28
| -0.6% | -$2.1K |
|
123
Johnson & Johnson
JNJ
$430B
| $322K | ﹤0.01% |
2,437
| – | – |
|
124
Target
TGT
$42.3B
| $312K | ﹤0.01% |
5,970
-1,066
| -15% | -$55.7K |
|
125
Exxon Mobil
XOM
$466B
| $272K | ﹤0.01% |
3,375
| – | – |
|