BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.92%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$10.5B
AUM Growth
+$10.5B
(+6.6%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
125
New
2
Increased
35
Reduced
68
Closed
5
Top Buys
| 1 |
AppFolio
APPF
|
$95M |
| 2 |
iRhythm Technologies
IRTC
|
$84.2M |
| 3 |
Alarm.com
ALRM
|
$67.6M |
| 4 |
Q2 Holdings
QTWO
|
$63.6M |
| 5 |
Inogen
INGN
|
$62.5M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$371M |
| 2 |
Manhattan Associates
MANH
|
$113M |
| 3 |
Veeva Systems
VEEV
|
$107M |
| 4 |
Paycom
PAYC
|
$92.5M |
| 5 |
ACI Worldwide
ACIW
|
$54.5M |
Sector Composition
| 1 | Technology | 49.7% |
| 2 | Healthcare | 31.19% |
| 3 | Industrials | 12.43% |
| 4 | Materials | 3.72% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JB Hunt Transport Services
JBHT
$13.9B
| $541K | 0.01% |
5,920
-219
| -4% | -$20K |
|
102
AbbVie
ABBV
$374B
| $526K | 0.01% |
7,237
+250
| +4% | +$18.2K |
|
103
Cisco
CSCO
$268B
| $457K | ﹤0.01% |
8,342
| – | – |
|
104
Target
TGT
$41.8B
| $423K | ﹤0.01% |
4,879
-10
| -0.2% | -$867 |
|
105
Omnicell
OMCL
$1.5B
| $421K | ﹤0.01% |
+4,897
| New | +$421K |
|
106
TJX Companies
TJX
$155B
| $419K | ﹤0.01% |
7,919
-321
| -4% | -$17K |
|
107
York Water
YORW
$435M
| $402K | ﹤0.01% |
11,250
| – | – |
|
108
Booking.com
BKNG
$179B
| $381K | ﹤0.01% |
203
+20
| +11% | +$37.5K |
|
109
Maximus
MMS
$5B
| $365K | ﹤0.01% |
5,030
-64
| -1% | -$4.64K |
|
110
Johnson & Johnson
JNJ
$426B
| $339K | ﹤0.01% |
2,437
| – | – |
|
111
Trimble
TRMB
$18.6B
| $337K | ﹤0.01% |
7,478
| – | – |
|
112
Morgan Stanley
MS
$237B
| $334K | ﹤0.01% |
7,614
-120
| -2% | -$5.26K |
|
113
3M
MMM
$81.1B
| $311K | ﹤0.01% |
1,794
-90
| -5% | -$15.6K |
|
114
Danaher
DHR
$145B
| $303K | ﹤0.01% |
2,123
-45
| -2% | -$6.42K |
|
115
Toll Brothers
TOL
$13.5B
| $288K | ﹤0.01% |
7,865
-315
| -4% | -$11.5K |
|
116
Under Armour
UAA
$2.16B
| $284K | ﹤0.01% |
11,219
-403
| -3% | -$10.2K |
|
117
Dick's Sporting Goods
DKS
$17B
| $275K | ﹤0.01% |
7,938
-209
| -3% | -$7.24K |
|
118
IBM
IBM
$224B
| $273K | ﹤0.01% |
1,978
| – | – |
|
119
McCormick & Company Non-Voting
MKC
$18.5B
| $244K | ﹤0.01% |
1,574
| – | – |
|
120
Pultegroup
PHM
$26.3B
| $208K | ﹤0.01% |
6,569
-806
| -11% | -$25.5K |
|
121
GE Aerospace
GE
$292B
| – | – |
-24,067
| Closed | -$240K |
|
122
KLA
KLAC
$111B
| – | – |
-44,265
| Closed | -$5.29M |
|
123
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-498,348
| Closed | -$7.81M |
|
|
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-3,809
| Closed | -$1.26M |
|
|
ELLI
125
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-3,758,198
| Closed | -$371M |
|