BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+46.93%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$11.6B
AUM Growth
+$3B
(+35%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
118
New
4
Increased
23
Reduced
59
Closed
–
Top Buys
| 1 |
Datadog
DDOG
|
$229M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$137M |
| 3 |
AppFolio
APPF
|
$133M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$126M |
| 5 |
Vericel Corp
VCEL
|
$51.8M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$414M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$126M |
| 3 |
Helios Technologies
HLIO
|
$107M |
| 4 |
Veeva Systems
VEEV
|
$105M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$61.3M |
Sector Composition
| 1 | Technology | 55.94% |
| 2 | Healthcare | 34.11% |
| 3 | Industrials | 5.76% |
| 4 | Materials | 1.71% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$654B
| $497K | ﹤0.01% |
9,000
| – | – |
|
102
JPMorgan Chase
JPM
$809B
| $479K | ﹤0.01% |
5,095
-1
| -0% | -$94 |
|
103
Teladoc Health
TDOC
$1.38B
| $424K | ﹤0.01% |
2,220
| – | – |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $402K | ﹤0.01% |
5,860
| – | – |
|
105
LKQ Corp
LKQ
$8.33B
| $390K | ﹤0.01% |
14,882
| – | – |
|
106
Morgan Stanley
MS
$236B
| $378K | ﹤0.01% |
7,827
-29
| -0.4% | -$1.4K |
|
107
Cisco
CSCO
$264B
| $351K | ﹤0.01% |
7,524
| – | – |
|
108
Trimble
TRMB
$19.2B
| $345K | ﹤0.01% |
7,985
| – | – |
|
109
Johnson & Johnson
JNJ
$430B
| $343K | ﹤0.01% |
2,437
| – | – |
|
110
Danaher
DHR
$143B
| $342K | ﹤0.01% |
2,180
| – | – |
|
111
Booking.com
BKNG
$178B
| $331K | ﹤0.01% |
208
| – | – |
|
112
TJX Companies
TJX
$155B
| $320K | ﹤0.01% |
6,327
-345
| -5% | -$17.4K |
|
113
McCormick & Company Non-Voting
MKC
$19B
| $266K | ﹤0.01% |
2,966
| – | – |
|
114
Bristol-Myers Squibb
BMY
$96B
| $258K | ﹤0.01% |
4,394
| – | – |
|
115
Verizon
VZ
$187B
| $242K | ﹤0.01% |
4,386
| – | – |
|
116
Dick's Sporting Goods
DKS
$17.7B
| $229K | ﹤0.01% |
+5,560
| New | +$229K |
|
117
3M
MMM
$82.7B
| $218K | ﹤0.01% |
+1,674
| New | +$218K |
|
118
Under Armour
UAA
$2.2B
| $97K | ﹤0.01% |
10,003
| – | – |
|