BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+15.43%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$11B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
129
New
3
Increased
57
Reduced
49
Closed
5
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$102M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$30.9M |
| 3 |
iRhythm Technologies
IRTC
|
$26.9M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$23.6M |
| 5 |
Bio-Techne
TECH
|
$17.8M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$89.3M |
| 2 |
Paycom
PAYC
|
$48.6M |
| 3 |
Protolabs
PRLB
|
$20.5M |
| 4 |
ANSS
Ansys
ANSS
|
$19.5M |
| 5 |
ACI Worldwide
ACIW
|
$15.9M |
Sector Composition
| 1 | Technology | 45.95% |
| 2 | Healthcare | 33.59% |
| 3 | Industrials | 13.06% |
| 4 | Materials | 4.63% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$18.4B
| $597K | 0.01% |
3,068
| – | – |
|
102
Jack Henry & Associates
JKHY
$11.8B
| $563K | 0.01% |
3,515
+994
| +39% | +$159K |
|
103
Booking.com
BKNG
$181B
| $559K | 0.01% |
282
+57
| +25% | +$113K |
|
104
Illinois Tool Works
ITW
$77.7B
| $543K | ﹤0.01% |
3,849
| – | – |
|
105
Oracle
ORCL
$670B
| $507K | ﹤0.01% |
9,842
-467
| -5% | -$24.1K |
|
|
ENV
106
DELISTED
ENVESTNET, INC.
ENV
| $495K | ﹤0.01% |
+8,121
| New | +$495K |
|
107
Maximus
MMS
$4.98B
| $492K | ﹤0.01% |
7,557
| – | – |
|
108
TJX Companies
TJX
$157B
| $454K | ﹤0.01% |
8,114
| – | – |
|
109
GE Aerospace
GE
$293B
| $431K | ﹤0.01% |
7,964
-2,919
| -27% | -$158K |
|
110
Cisco
CSCO
$264B
| $406K | ﹤0.01% |
8,342
-200
| -2% | -$9.73K |
|
111
3M
MMM
$82B
| $397K | ﹤0.01% |
2,253
-37
| -2% | -$6.52K |
|
112
York Water
YORW
$439M
| $342K | ﹤0.01% |
11,250
| – | – |
|
113
Target
TGT
$41.6B
| $341K | ﹤0.01% |
3,866
-30
| -0.8% | -$2.65K |
|
114
Johnson & Johnson
JNJ
$429B
| $337K | ﹤0.01% |
2,437
| – | – |
|
115
Morgan Stanley
MS
$238B
| $334K | ﹤0.01% |
7,180
-63
| -0.9% | -$2.93K |
|
116
Under Armour
UAA
$2.19B
| $325K | ﹤0.01% |
15,321
-2,820
| -16% | -$59.8K |
|
117
Trimble
TRMB
$19.3B
| $304K | ﹤0.01% |
6,999
| – | – |
|
118
IBM
IBM
$239B
| $299K | ﹤0.01% |
2,069
-52
| -2% | -$7.52K |
|
119
Dick's Sporting Goods
DKS
$17.9B
| $289K | ﹤0.01% |
8,147
-982
| -11% | -$34.8K |
|
120
Toll Brothers
TOL
$14.3B
| $275K | ﹤0.01% |
8,317
-4,749
| -36% | -$157K |
|
121
Pultegroup
PHM
$27.9B
| $251K | ﹤0.01% |
10,128
-3,360
| -25% | -$83.3K |
|
122
Gilead Sciences
GILD
$144B
| $248K | ﹤0.01% |
3,216
-949
| -23% | -$73.2K |
|
123
Danaher
DHR
$142B
| $236K | ﹤0.01% |
2,446
-163
| -6% | -$15.7K |
|
124
Biogen
BIIB
$20.7B
| $235K | ﹤0.01% |
665
-40
| -6% | -$14.1K |
|
125
Evercore
EVR
$12.5B
| – | – |
-6,011
| Closed | -$634K |
|