BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.25%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$10.3B
AUM Growth
+$10.3B
(-2.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
123
New
3
Increased
50
Reduced
44
Closed
2
Top Buys
| 1 |
Glaukos
GKOS
|
$122M |
| 2 |
iRhythm Technologies
IRTC
|
$81.3M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$62.4M |
| 4 |
AppFolio
APPF
|
$54.6M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$48.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$125M |
| 2 |
Blackbaud
BLKB
|
$70.2M |
| 3 |
Paycom
PAYC
|
$55.9M |
| 4 |
ACI Worldwide
ACIW
|
$28.1M |
| 5 |
Manhattan Associates
MANH
|
$25.5M |
Sector Composition
| 1 | Technology | 50.29% |
| 2 | Healthcare | 31.84% |
| 3 | Industrials | 10.41% |
| 4 | Materials | 3.63% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $548K | 0.01% |
7,237
| – | – |
|
102
Target
TGT
$41.8B
| $529K | 0.01% |
4,949
+70
| +1% | +$7.48K |
|
103
Oracle
ORCL
$629B
| $522K | 0.01% |
9,484
-132
| -1% | -$7.27K |
|
104
York Water
YORW
$435M
| $491K | ﹤0.01% |
11,250
| – | – |
|
105
TJX Companies
TJX
$155B
| $422K | ﹤0.01% |
7,575
-344
| -4% | -$19.2K |
|
106
Cisco
CSCO
$268B
| $412K | ﹤0.01% |
8,342
| – | – |
|
107
Booking.com
BKNG
$179B
| $406K | ﹤0.01% |
207
+4
| +2% | +$7.85K |
|
108
Morgan Stanley
MS
$237B
| $336K | ﹤0.01% |
7,880
+266
| +3% | +$11.3K |
|
109
Johnson & Johnson
JNJ
$426B
| $315K | ﹤0.01% |
2,437
| – | – |
|
110
Maximus
MMS
$5B
| $302K | ﹤0.01% |
3,915
-1,115
| -22% | -$86K |
|
111
Danaher
DHR
$145B
| $301K | ﹤0.01% |
2,083
-40
| -2% | -$5.78K |
|
112
JB Hunt Transport Services
JBHT
$13.9B
| $295K | ﹤0.01% |
2,664
-3,256
| -55% | -$361K |
|
113
Trimble
TRMB
$18.6B
| $290K | ﹤0.01% |
7,478
| – | – |
|
114
IBM
IBM
$224B
| $284K | ﹤0.01% |
1,955
-23
| -1% | -$3.34K |
|
115
3M
MMM
$81.1B
| $281K | ﹤0.01% |
1,711
-83
| -5% | -$13.6K |
|
116
McCormick & Company Non-Voting
MKC
$18.5B
| $246K | ﹤0.01% |
1,574
| – | – |
|
117
Dick's Sporting Goods
DKS
$17B
| $227K | ﹤0.01% |
5,560
-2,378
| -30% | -$97.1K |
|
118
Toll Brothers
TOL
$13.5B
| $221K | ﹤0.01% |
5,382
-2,483
| -32% | -$102K |
|
119
Pultegroup
PHM
$26.3B
| $208K | ﹤0.01% |
5,688
-881
| -13% | -$32.2K |
|
120
Under Armour
UAA
$2.16B
| $206K | ﹤0.01% |
10,307
-912
| -8% | -$18.2K |
|
121
Paychex
PAYX
$48.7B
| $201K | ﹤0.01% |
+2,429
| New | +$201K |
|
122
Sasol
SSL
$4.58B
| – | – |
-395,366
| Closed | -$9.83M |
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| – | – |
-4,057
| Closed | -$762K |
|