BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+6.91%
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
+$151M
(+1.5%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
124
New
3
Increased
19
Reduced
84
Closed
4
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$58.8M |
| 2 |
Tandem Diabetes Care
TNDM
|
$54.2M |
| 3 |
AppFolio
APPF
|
$13.3M |
| 4 |
Alarm.com
ALRM
|
$11M |
| 5 |
CyberArk
CYBR
|
$4.52M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$235M |
| 2 |
Guidewire Software
GWRE
|
$56M |
| 3 |
Paycom
PAYC
|
$49.1M |
| 4 |
Tyler Technologies
TYL
|
$43.9M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$31.5M |
Sector Composition
| 1 | Technology | 51.25% |
| 2 | Healthcare | 33.14% |
| 3 | Industrials | 8.37% |
| 4 | Materials | 3.36% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $633K | 0.01% |
7,148
-89
| -1% | -$7.88K |
|
102
Target
TGT
$42.3B
| $611K | 0.01% |
4,766
-183
| -4% | -$23.5K |
|
103
York Water
YORW
$447M
| $519K | 0.01% |
11,250
| – | – |
|
104
Oracle
ORCL
$654B
| $498K | ﹤0.01% |
9,400
-84
| -0.9% | -$4.45K |
|
105
TJX Companies
TJX
$155B
| $438K | ﹤0.01% |
7,172
-403
| -5% | -$24.6K |
|
106
Booking.com
BKNG
$178B
| $427K | ﹤0.01% |
208
+1
| +0.5% | +$2.05K |
|
|
VIVO
107
DELISTED
Meridian Bioscience Inc
VIVO
| $411K | ﹤0.01% |
42,117
-2,430,112
| -98% | -$23.7M |
|
108
Morgan Stanley
MS
$236B
| $402K | ﹤0.01% |
7,856
-24
| -0.3% | -$1.23K |
|
109
Cisco
CSCO
$264B
| $400K | ﹤0.01% |
8,342
| – | – |
|
110
Johnson & Johnson
JNJ
$430B
| $355K | ﹤0.01% |
2,437
| – | – |
|
111
Trimble
TRMB
$19.2B
| $312K | ﹤0.01% |
7,478
| – | – |
|
112
JB Hunt Transport Services
JBHT
$13.9B
| $311K | ﹤0.01% |
2,664
| – | – |
|
113
Danaher
DHR
$143B
| $297K | ﹤0.01% |
2,180
-170
| -7% | -$23.2K |
|
114
3M
MMM
$82.7B
| $286K | ﹤0.01% |
1,941
-105
| -5% | -$15.5K |
|
115
Dick's Sporting Goods
DKS
$17.7B
| $275K | ﹤0.01% |
5,560
| – | – |
|
116
McCormick & Company Non-Voting
MKC
$19B
| $252K | ﹤0.01% |
2,966
-182
| -6% | -$15.5K |
|
117
IBM
IBM
$232B
| $220K | ﹤0.01% |
1,713
-332
| -16% | -$42.6K |
|
118
Under Armour
UAA
$2.2B
| $216K | ﹤0.01% |
10,003
-304
| -3% | -$6.56K |
|
119
Pultegroup
PHM
$27.7B
| $209K | ﹤0.01% |
5,378
-310
| -5% | -$12K |
|
120
Toll Brothers
TOL
$14.2B
| $205K | ﹤0.01% |
5,181
-201
| -4% | -$7.95K |
|
121
Maximus
MMS
$4.97B
| – | – |
-3,915
| Closed | -$302K |
|
122
Paychex
PAYX
$48.7B
| – | – |
-2,429
| Closed | -$201K |
|
|
MDSO
123
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-2,565,359
| Closed | -$235M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| – | – |
-11,191
| Closed | -$1.11M |
|