BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+9.55%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.81B
AUM Growth
+$570M
(+6.9%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
132
New
2
Increased
42
Reduced
69
Closed
3
Top Buys
| 1 |
Alarm.com
ALRM
|
$66.9M |
| 2 |
Helios Technologies
HLIO
|
$52.5M |
| 3 |
iRhythm Technologies
IRTC
|
$37.2M |
| 4 |
Cognex
CGNX
|
$32M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$14.1M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$49.7M |
| 2 |
ACI Worldwide
ACIW
|
$37.7M |
| 3 |
Diodes
DIOD
|
$20.2M |
| 4 |
Dolby
DLB
|
$18.4M |
| 5 |
Tyler Technologies
TYL
|
$16.7M |
Sector Composition
| 1 | Technology | 45.96% |
| 2 | Healthcare | 33.24% |
| 3 | Industrials | 13.86% |
| 4 | Materials | 3.84% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bright Horizons
BFAM
$6.62B
| $613K | 0.01% |
6,149
+2,810
| +84% | +$280K |
|
102
Waters Corp
WAT
$18.4B
| $609K | 0.01% |
3,068
-55
| -2% | -$10.9K |
|
103
Illinois Tool Works
ITW
$77.8B
| $603K | 0.01% |
3,849
-380
| -9% | -$59.5K |
|
104
IPG Photonics
IPGP
$3.49B
| $602K | 0.01% |
2,580
-1,377
| -35% | -$321K |
|
105
AbbVie
ABBV
$371B
| $601K | 0.01% |
6,348
| – | – |
|
106
McDonald's
MCD
$223B
| $598K | 0.01% |
3,822
+1,251
| +49% | +$196K |
|
107
WEC Energy
WEC
$34.6B
| $593K | 0.01% |
9,453
| – | – |
|
108
Automatic Data Processing
ADP
$121B
| $592K | 0.01% |
5,214
-130
| -2% | -$14.8K |
|
109
RTX Corp
RTX
$206B
| $570K | 0.01% |
7,200
-140
| -2% | -$11.1K |
|
110
MSC Industrial Direct
MSM
$5.17B
| $551K | 0.01% |
6,006
-1,573
| -21% | -$144K |
|
111
Evercore
EVR
$12.5B
| $524K | 0.01% |
6,011
-89
| -1% | -$7.76K |
|
112
Maximus
MMS
$4.98B
| $504K | 0.01% |
7,557
-107
| -1% | -$7.14K |
|
113
Oracle
ORCL
$670B
| $472K | 0.01% |
10,309
-467
| -4% | -$21.4K |
|
114
Chipotle Mexican Grill
CMG
$53.2B
| $469K | 0.01% |
72,600
+11,500
| +19% | +$74.3K |
|
115
3M
MMM
$82B
| $420K | ﹤0.01% |
2,290
-228
| -9% | -$41.8K |
|
116
TJX Companies
TJX
$157B
| $393K | ﹤0.01% |
9,642
-16,366
| -63% | -$667K |
|
117
Biogen
BIIB
$20.7B
| $385K | ﹤0.01% |
1,405
-884
| -39% | -$242K |
|
118
Cisco
CSCO
$264B
| $366K | ﹤0.01% |
8,542
| – | – |
|
119
Danaher
DHR
$142B
| $366K | ﹤0.01% |
4,219
-170
| -4% | -$14.7K |
|
120
Gilead Sciences
GILD
$144B
| $366K | ﹤0.01% |
4,859
-3,549
| -42% | -$267K |
|
121
Factset
FDS
$14.2B
| $351K | ﹤0.01% |
1,762
-26
| -1% | -$5.18K |
|
122
York Water
YORW
$439M
| $349K | ﹤0.01% |
11,250
| – | – |
|
123
Dick's Sporting Goods
DKS
$17.9B
| $320K | ﹤0.01% |
9,129
| – | – |
|
124
Target
TGT
$41.6B
| $319K | ﹤0.01% |
4,596
-20
| -0.4% | -$1.39K |
|
125
Under Armour
UAA
$2.18B
| $316K | ﹤0.01% |
19,331
-5,277
| -21% | -$86.3K |
|