BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-22.5%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.31B
AUM Growth
+$8.31B
(-25%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
128
New
4
Increased
50
Reduced
49
Closed
6
Top Buys
| 1 |
Glaukos
GKOS
|
$130M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$119M |
| 3 |
Q2 Holdings
QTWO
|
$46.9M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$38.1M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$34M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$72.8M |
| 2 |
Paycom
PAYC
|
$60.3M |
| 3 |
ANSS
Ansys
ANSS
|
$56.5M |
| 4 |
Bio-Techne
TECH
|
$52.9M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$41.1M |
Sector Composition
| 1 | Technology | 48.07% |
| 2 | Healthcare | 33.03% |
| 3 | Industrials | 12.6% |
| 4 | Materials | 3.86% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.1B
| $488K | 0.01% |
3,849
| – | – |
|
102
Shopify
SHOP
$182B
| $479K | 0.01% |
+3,460
| New | +$479K |
|
103
Jack Henry & Associates
JKHY
$11.8B
| $445K | 0.01% |
3,515
| – | – |
|
104
Oracle
ORCL
$628B
| $444K | 0.01% |
9,842
| – | – |
|
|
ENV
105
DELISTED
ENVESTNET, INC.
ENV
| $399K | ﹤0.01% |
8,121
| – | – |
|
106
TJX Companies
TJX
$155B
| $363K | ﹤0.01% |
8,114
+4,057
| +100% | – |
|
107
York Water
YORW
$439M
| $361K | ﹤0.01% |
11,250
| – | – |
|
108
Cisco
CSCO
$268B
| $361K | ﹤0.01% |
8,342
| – | – |
|
109
3M
MMM
$80.9B
| $359K | ﹤0.01% |
1,884
| – | – |
|
110
Maximus
MMS
$4.99B
| $332K | ﹤0.01% |
5,094
-2,463
| -33% | -$161K |
|
111
Johnson & Johnson
JNJ
$429B
| $314K | ﹤0.01% |
2,437
| – | – |
|
112
DexCom
DXCM
$30.9B
| $302K | ﹤0.01% |
+2,517
| New | +$302K |
|
113
Booking.com
BKNG
$181B
| $296K | ﹤0.01% |
172
-110
| -39% | -$189K |
|
114
Morgan Stanley
MS
$237B
| $287K | ﹤0.01% |
7,242
+62
| +0.9% | +$2.46K |
|
115
Toll Brothers
TOL
$13.6B
| $272K | ﹤0.01% |
8,254
-63
| -0.8% | -$2.08K |
|
116
Target
TGT
$42B
| $268K | ﹤0.01% |
4,054
+188
| +5% | +$12.4K |
|
117
Dick's Sporting Goods
DKS
$16.8B
| $254K | ﹤0.01% |
8,147
| – | – |
|
118
Trimble
TRMB
$18.7B
| $230K | ﹤0.01% |
6,999
| – | – |
|
119
IBM
IBM
$227B
| $225K | ﹤0.01% |
1,978
| – | – |
|
120
Danaher
DHR
$143B
| $224K | ﹤0.01% |
2,168
| – | – |
|
121
Under Armour
UAA
$2.17B
| $204K | ﹤0.01% |
11,557
-3,764
| -25% | -$66.4K |
|
122
GE Aerospace
GE
$293B
| $175K | ﹤0.01% |
23,129
-15,038
| -39% | -$114K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| – | – |
-11,280
| Closed | -$1.81M |
|
|
ZOES
124
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-3,229,938
| Closed | -$41.1M |
|
125
Waters Corp
WAT
$17.3B
| – | – |
-3,068
| Closed | -$597K |
|