BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+6.87%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.24B
AUM Growth
+$20M
(+0.24%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
134
New
5
Increased
28
Reduced
74
Closed
4
Top Buys
| 1 |
Manhattan Associates
MANH
|
$36.6M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$26.4M |
| 3 |
Protolabs
PRLB
|
$9.52M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$8.07M |
| 5 |
iRhythm Technologies
IRTC
|
$5.05M |
Top Sells
| 1 |
Cognex
CGNX
|
$78.6M |
| 2 |
ANSS
Ansys
ANSS
|
$66.3M |
| 3 |
NETSCOUT
NTCT
|
$58.2M |
| 4 |
ACI Worldwide
ACIW
|
$40.8M |
| 5 |
Blackbaud
BLKB
|
$36.6M |
Sector Composition
| 1 | Technology | 47.02% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 14.58% |
| 4 | Materials | 3.88% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$666B
| $660K | 0.01% |
5,786
+77
| +1% | +$8.78K |
|
102
WEC Energy
WEC
$34.7B
| $628K | 0.01% |
9,453
| – | – |
|
103
Automatic Data Processing
ADP
$120B
| $626K | 0.01% |
5,344
| – | – |
|
104
AbbVie
ABBV
$375B
| $614K | 0.01% |
6,348
| – | – |
|
105
Waters Corp
WAT
$18.2B
| $603K | 0.01% |
3,123
| – | – |
|
106
Gilead Sciences
GILD
$143B
| $602K | 0.01% |
8,408
-806
| -9% | -$57.7K |
|
107
W.W. Grainger
GWW
$47.5B
| $591K | 0.01% |
2,500
| – | – |
|
108
RTX Corp
RTX
$211B
| $589K | 0.01% |
7,340
-573
| -7% | -$46K |
|
109
Salesforce
CRM
$239B
| $560K | 0.01% |
+5,475
| New | +$560K |
|
110
Evercore
EVR
$12.3B
| $549K | 0.01% |
6,100
| – | – |
|
111
Maximus
MMS
$4.97B
| $549K | 0.01% |
7,664
| – | – |
|
112
Oracle
ORCL
$654B
| $509K | 0.01% |
10,776
| – | – |
|
113
Stifel
SF
$11.5B
| $497K | 0.01% |
12,518
-2,407
| -16% | -$95.6K |
|
114
3M
MMM
$82.7B
| $495K | 0.01% |
2,518
| – | – |
|
|
RP
115
DELISTED
RealPage, Inc.
RP
| $478K | 0.01% |
10,783
+630
| +6% | +$27.9K |
|
116
McDonald's
MCD
$224B
| $443K | 0.01% |
2,571
+156
| +6% | +$26.9K |
|
117
York Water
YORW
$447M
| $381K | ﹤0.01% |
11,250
| – | – |
|
118
Danaher
DHR
$143B
| $361K | ﹤0.01% |
4,389
| – | – |
|
119
Under Armour
UAA
$2.2B
| $355K | ﹤0.01% |
24,608
-6,778
| -22% | -$97.8K |
|
120
Chipotle Mexican Grill
CMG
$55.1B
| $353K | ﹤0.01% |
61,100
| – | – |
|
121
Factset
FDS
$14B
| $345K | ﹤0.01% |
1,788
| – | – |
|
122
Johnson & Johnson
JNJ
$430B
| $340K | ﹤0.01% |
2,437
| – | – |
|
123
Cisco
CSCO
$264B
| $327K | ﹤0.01% |
8,542
| – | – |
|
124
IBM
IBM
$232B
| $321K | ﹤0.01% |
2,189
| – | – |
|
125
Bright Horizons
BFAM
$6.64B
| $314K | ﹤0.01% |
+3,339
| New | +$314K |
|