BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+6.38%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.22B
AUM Growth
+$56.2M
(+0.69%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
132
New
4
Increased
21
Reduced
73
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$22.8M |
| 2 |
Manhattan Associates
MANH
|
$19.6M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$16.8M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$16M |
| 5 |
Neogen
NEOG
|
$7.86M |
Top Sells
| 1 |
Cognex
CGNX
|
$90.6M |
| 2 |
ACI Worldwide
ACIW
|
$45.8M |
| 3 |
Guidewire Software
GWRE
|
$45.4M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$41.7M |
| 5 |
Veeva Systems
VEEV
|
$26.9M |
Sector Composition
| 1 | Technology | 47.84% |
| 2 | Healthcare | 30.29% |
| 3 | Industrials | 14.12% |
| 4 | Materials | 4.02% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $608K | 0.01% |
4,074
+1,098
| +37% | +$164K |
|
102
Visa
V
$666B
| $601K | 0.01% |
5,709
-60
| -1% | -$6.32K |
|
103
WEC Energy
WEC
$34.7B
| $593K | 0.01% |
9,453
| – | – |
|
104
Automatic Data Processing
ADP
$120B
| $584K | 0.01% |
5,344
| – | – |
|
105
RTX Corp
RTX
$211B
| $578K | 0.01% |
7,913
-196
| -2% | -$14.3K |
|
106
MSC Industrial Direct
MSM
$5.14B
| $573K | 0.01% |
7,579
| – | – |
|
107
AbbVie
ABBV
$375B
| $564K | 0.01% |
6,348
| – | – |
|
108
Waters Corp
WAT
$18.2B
| $561K | 0.01% |
3,123
-33,838
| -92% | -$6.08M |
|
109
Stifel
SF
$11.5B
| $532K | 0.01% |
14,925
-1,181
| -7% | -$42.1K |
|
110
Oracle
ORCL
$654B
| $521K | 0.01% |
10,776
-1,733
| -14% | -$83.8K |
|
111
Under Armour
UAA
$2.2B
| $517K | 0.01% |
31,386
-1,456
| -4% | -$24K |
|
112
Maximus
MMS
$4.97B
| $494K | 0.01% |
7,664
| – | – |
|
113
Evercore
EVR
$12.3B
| $490K | 0.01% |
6,100
| – | – |
|
114
Edwards Lifesciences
EW
$47.5B
| $486K | 0.01% |
+13,335
| New | +$486K |
|
115
W.W. Grainger
GWW
$47.5B
| $449K | 0.01% |
2,500
| – | – |
|
116
3M
MMM
$82.7B
| $442K | 0.01% |
2,518
| – | – |
|
|
RP
117
DELISTED
RealPage, Inc.
RP
| $405K | ﹤0.01% |
+10,153
| New | +$405K |
|
118
York Water
YORW
$447M
| $381K | ﹤0.01% |
11,250
| – | – |
|
119
McDonald's
MCD
$224B
| $378K | ﹤0.01% |
2,415
| – | – |
|
120
Chipotle Mexican Grill
CMG
$55.1B
| $376K | ﹤0.01% |
+61,100
| New | +$376K |
|
121
Danaher
DHR
$143B
| $334K | ﹤0.01% |
4,389
-34
| -0.8% | -$2.59K |
|
122
Factset
FDS
$14B
| $322K | ﹤0.01% |
1,788
-1,300
| -42% | -$234K |
|
123
Johnson & Johnson
JNJ
$430B
| $317K | ﹤0.01% |
2,437
| – | – |
|
124
IBM
IBM
$232B
| $304K | ﹤0.01% |
2,189
-109
| -5% | -$15.1K |
|
125
Target
TGT
$42.3B
| $301K | ﹤0.01% |
5,104
-866
| -15% | -$51.1K |
|