BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+23.79%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$9.89B
AUM Growth
+$9.89B
(+19%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
125
New
3
Increased
75
Reduced
31
Closed
2
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$106M |
| 2 |
Inogen
INGN
|
$54.8M |
| 3 |
Q2 Holdings
QTWO
|
$36.8M |
| 4 |
Alarm.com
ALRM
|
$28.9M |
| 5 |
Glaukos
GKOS
|
$12M |
Top Sells
| 1 |
Paycom
PAYC
|
$111M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$73.2M |
| 3 |
Veeva Systems
VEEV
|
$60.4M |
| 4 |
ELGX
Endologix Inc
ELGX
|
$53.4M |
| 5 |
ANSS
Ansys
ANSS
|
$30.8M |
Sector Composition
| 1 | Technology | 50.61% |
| 2 | Healthcare | 31.13% |
| 3 | Industrials | 11.81% |
| 4 | Materials | 3.82% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$29.5B
| $601K | 0.01% | 5,045 +2,528 | +100% | +$301K |
|
102
AbbVie
ABBV
$372B
| $563K | 0.01% | 6,987 +509 | +8% | +$41K |
|
103
Illinois Tool Works
ITW
$77.1B
| $552K | 0.01% | 3,849 | – | – |
|
104
Oracle
ORCL
$635B
| $529K | 0.01% | 9,842 | – | – |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $515K | 0.01% | 8,995 -23,376 | -72% | -$1.34M |
|
106
Cisco
CSCO
$274B
| $450K | ﹤0.01% | 8,342 | – | – |
|
107
TJX Companies
TJX
$152B
| $438K | ﹤0.01% | 8,240 +126 | +2% | +$6.7K |
|
108
Target
TGT
$43.6B
| $392K | ﹤0.01% | 4,889 +835 | +21% | +$67K |
|
109
3M
MMM
$82.8B
| $391K | ﹤0.01% | 1,884 | – | – |
|
110
York Water
YORW
$448M
| $386K | ﹤0.01% | 11,250 | – | – |
|
111
Maximus
MMS
$4.95B
| $362K | ﹤0.01% | 5,094 | – | – |
|
112
Johnson & Johnson
JNJ
$427B
| $341K | ﹤0.01% | 2,437 | – | – |
|
113
Morgan Stanley
MS
$240B
| $326K | ﹤0.01% | 7,734 +492 | +7% | +$20.7K |
|
114
Booking.com
BKNG
$181B
| $319K | ﹤0.01% | 183 +11 | +6% | +$19.2K |
|
115
Trimble
TRMB
$19.2B
| $302K | ﹤0.01% | 7,478 +479 | +7% | +$19.3K |
|
116
Dick's Sporting Goods
DKS
$17B
| $300K | ﹤0.01% | 8,147 | – | – |
|
117
Toll Brothers
TOL
$13.4B
| $296K | ﹤0.01% | 8,180 -74 | -0.9% | -$2.68K |
|
118
Danaher
DHR
$147B
| $286K | ﹤0.01% | 2,168 | – | – |
|
119
IBM
IBM
$227B
| $279K | ﹤0.01% | 1,978 | – | – |
|
120
Under Armour
UAA
$2.14B
| $246K | ﹤0.01% | 11,622 +65 | +0.6% | +$1.38K |
|
121
GE Aerospace
GE
$292B
| $240K | ﹤0.01% | 24,067 +938 | +4% | +$9.35K |
|
122
McCormick & Company Non-Voting
MKC
$18.9B
| $237K | ﹤0.01% | +1,574 | New | +$237K |
|
123
Pultegroup
PHM
$26B
| $206K | ﹤0.01% | +7,375 | New | +$206K |
|
124
Invesco
IVZ
$9.76B
| – | – | -431,875 | Closed | -$7.23M |
|
|
ORBK
125
DELISTED
Orbotech Ltd
ORBK
| – | – | -145,481 | Closed | -$8.23M |
|