BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-11.94%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.63B
AUM Growth
+$8.63B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
125
New
5
Increased
36
Reduced
55
Closed
11
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$67.6M |
| 2 |
OrthoPediatrics
KIDS
|
$54.5M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$52.8M |
| 4 |
Datadog
DDOG
|
$47.6M |
| 5 |
Q2 Holdings
QTWO
|
$25.5M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$85M |
| 2 |
Tyler Technologies
TYL
|
$71M |
| 3 |
Paycom
PAYC
|
$55.4M |
| 4 |
Veeva Systems
VEEV
|
$53.5M |
| 5 |
Carnival Corp
CCL
|
$37M |
Sector Composition
| 1 | Technology | 49.32% |
| 2 | Healthcare | 36% |
| 3 | Industrials | 7.63% |
| 4 | Materials | 3.91% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$11.5B
| $351K | ﹤0.01% |
32,066
-432
| -1% | -$4.73K |
|
102
Teladoc Health
TDOC
$1.37B
| $344K | ﹤0.01% |
+2,220
| New | +$344K |
|
103
Johnson & Johnson
JNJ
$429B
| $320K | ﹤0.01% |
2,437
| – | – |
|
104
TJX Companies
TJX
$155B
| $319K | ﹤0.01% |
6,672
-500
| -7% | -$23.9K |
|
105
LKQ Corp
LKQ
$8.23B
| $305K | ﹤0.01% |
14,882
-20,876
| -58% | -$428K |
|
106
Cisco
CSCO
$268B
| $296K | ﹤0.01% |
7,524
-818
| -10% | -$32.2K |
|
107
Booking.com
BKNG
$181B
| $280K | ﹤0.01% |
208
| – | – |
|
108
Danaher
DHR
$143B
| $268K | ﹤0.01% |
1,933
| – | – |
|
109
Morgan Stanley
MS
$237B
| $267K | ﹤0.01% |
7,856
| – | – |
|
110
Trimble
TRMB
$18.7B
| $254K | ﹤0.01% |
7,985
+507
| +7% | +$16.1K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $245K | ﹤0.01% |
4,394
-6,280
| -59% | -$350K |
|
112
Verizon
VZ
$184B
| $236K | ﹤0.01% |
+4,386
| New | +$236K |
|
113
McCormick & Company Non-Voting
MKC
$18.7B
| $209K | ﹤0.01% |
1,483
| – | – |
|
114
Under Armour
UAA
$2.17B
| $92K | ﹤0.01% |
10,003
| – | – |
|
|
VIVO
115
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-42,117
| Closed | -$411K |
|
116
Toll Brothers
TOL
$13.6B
| – | – |
-5,181
| Closed | -$205K |
|
117
Pultegroup
PHM
$26.3B
| – | – |
-5,378
| Closed | -$209K |
|
118
3M
MMM
$80.9B
| – | – |
-1,623
| Closed | -$286K |
|
119
Johnson Controls International
JCI
$68.9B
| – | – |
-290,731
| Closed | -$11.8M |
|
120
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-2,664
| Closed | -$311K |
|
121
Incyte
INCY
$17B
| – | – |
-260,970
| Closed | -$22.8M |
|
122
IBM
IBM
$227B
| – | – |
-1,638
| Closed | -$220K |
|
123
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-5,560
| Closed | -$275K |
|
|
124
Carnival Corp
CCL
$42.5B
| – | – |
-728,838
| Closed | -$37M |
|
|
AVDL
125
Avadel Pharmaceuticals
AVDL
$1.42B
| – | – |
-1,829,886
| Closed | -$13.8M |
|