BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+12.97%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$9.75B
AUM Growth
+$939M
(+11%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
133
New
4
Increased
45
Reduced
45
Closed
7
Top Buys
| 1 |
Cognex
CGNX
|
$102M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$83.4M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$40.8M |
| 4 |
Helios Technologies
HLIO
|
$36.8M |
| 5 |
Manhattan Associates
MANH
|
$32.8M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$90.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$80.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$61.2M |
| 4 |
Neogen
NEOG
|
$47.6M |
| 5 |
Bruker
BRKR
|
$15.8M |
Sector Composition
| 1 | Technology | 45.96% |
| 2 | Healthcare | 33.31% |
| 3 | Industrials | 13.33% |
| 4 | Materials | 4.55% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.56B
| $576K | 0.01% |
2,609
+29
| +1% | +$6.4K |
|
102
Illinois Tool Works
ITW
$77.6B
| $533K | 0.01% |
3,849
| – | – |
|
103
Toll Brothers
TOL
$14.2B
| $483K | 0.01% |
13,066
-10,971
| -46% | -$406K |
|
104
Autodesk
ADSK
$69.5B
| $475K | ﹤0.01% |
+3,623
| New | +$475K |
|
105
MSC Industrial Direct
MSM
$5.14B
| $471K | ﹤0.01% |
5,554
-452
| -8% | -$38.3K |
|
106
Maximus
MMS
$4.97B
| $469K | ﹤0.01% |
7,557
| – | – |
|
107
Booking.com
BKNG
$178B
| $456K | ﹤0.01% |
+225
| New | +$456K |
|
108
Oracle
ORCL
$654B
| $454K | ﹤0.01% |
10,309
| – | – |
|
109
Under Armour
UAA
$2.2B
| $408K | ﹤0.01% |
18,141
-1,190
| -6% | -$26.8K |
|
110
Pultegroup
PHM
$27.7B
| $388K | ﹤0.01% |
13,488
-23,312
| -63% | -$671K |
|
111
TJX Companies
TJX
$155B
| $386K | ﹤0.01% |
8,114
-1,528
| -16% | -$72.7K |
|
112
3M
MMM
$82.7B
| $377K | ﹤0.01% |
2,290
| – | – |
|
113
Cisco
CSCO
$264B
| $368K | ﹤0.01% |
8,542
| – | – |
|
114
York Water
YORW
$447M
| $358K | ﹤0.01% |
11,250
| – | – |
|
115
Factset
FDS
$14B
| $349K | ﹤0.01% |
1,762
| – | – |
|
116
Morgan Stanley
MS
$236B
| $343K | ﹤0.01% |
7,243
-6,680
| -48% | -$316K |
|
117
Jack Henry & Associates
JKHY
$11.8B
| $329K | ﹤0.01% |
+2,521
| New | +$329K |
|
118
Dick's Sporting Goods
DKS
$17.7B
| $322K | ﹤0.01% |
9,129
| – | – |
|
119
Target
TGT
$42.3B
| $297K | ﹤0.01% |
3,896
-700
| -15% | -$53.4K |
|
120
Johnson & Johnson
JNJ
$430B
| $296K | ﹤0.01% |
2,437
| – | – |
|
121
Gilead Sciences
GILD
$143B
| $295K | ﹤0.01% |
4,165
-694
| -14% | -$49.2K |
|
122
IBM
IBM
$232B
| $283K | ﹤0.01% |
2,121
-8
| -0.4% | -$1.07K |
|
123
Trimble
TRMB
$19.2B
| $230K | ﹤0.01% |
6,999
| – | – |
|
124
Danaher
DHR
$143B
| $228K | ﹤0.01% |
2,609
-1,610
| -38% | -$141K |
|
125
Stifel
SF
$11.5B
| $228K | ﹤0.01% |
6,536
-1,057
| -14% | -$36.9K |
|