BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+10.01%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$12.1B
AUM Growth
+$434M
(+3.7%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
122
New
4
Increased
45
Reduced
56
Closed
5
Top Buys
| 1 |
Glaukos
GKOS
|
$93.5M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$47.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$38.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$11.7M |
| 5 |
CyberArk
CYBR
|
$8.69M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$130M |
| 2 |
iRhythm Technologies
IRTC
|
$118M |
| 3 |
Veeva Systems
VEEV
|
$83.6M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$64.2M |
| 5 |
Qiagen
QGEN
|
$30.9M |
Sector Composition
| 1 | Technology | 54.17% |
| 2 | Healthcare | 35.85% |
| 3 | Industrials | 6.09% |
| 4 | Materials | 1.17% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $425K | ﹤0.01% |
5,878
+18
| +0.3% | +$1.3K |
|
102
LKQ Corp
LKQ
$8.33B
| $408K | ﹤0.01% |
14,730
-152
| -1% | -$4.21K |
|
103
Danaher
DHR
$143B
| $404K | ﹤0.01% |
2,117
-63
| -3% | -$12K |
|
104
Trimble
TRMB
$19.2B
| $389K | ﹤0.01% |
7,985
| – | – |
|
105
Morgan Stanley
MS
$236B
| $378K | ﹤0.01% |
7,827
| – | – |
|
106
Johnson & Johnson
JNJ
$430B
| $363K | ﹤0.01% |
2,437
| – | – |
|
107
Booking.com
BKNG
$178B
| $356K | ﹤0.01% |
208
| – | – |
|
108
TJX Companies
TJX
$155B
| $347K | ﹤0.01% |
6,227
-100
| -2% | -$5.57K |
|
109
Dick's Sporting Goods
DKS
$17.7B
| $322K | ﹤0.01% |
5,560
| – | – |
|
110
Cisco
CSCO
$264B
| $292K | ﹤0.01% |
7,424
-100
| -1% | -$3.93K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $265K | ﹤0.01% |
4,394
| – | – |
|
112
Verizon
VZ
$187B
| $261K | ﹤0.01% |
4,386
| – | – |
|
113
Air Products & Chemicals
APD
$64.5B
| $253K | ﹤0.01% |
+850
| New | +$253K |
|
114
Paychex
PAYX
$48.7B
| $245K | ﹤0.01% |
+3,074
| New | +$245K |
|
115
Pultegroup
PHM
$27.7B
| $230K | ﹤0.01% |
+4,978
| New | +$230K |
|
116
3M
MMM
$82.7B
| $224K | ﹤0.01% |
1,674
| – | – |
|
117
Dollar General
DG
$24.1B
| $203K | ﹤0.01% |
+970
| New | +$203K |
|
118
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-2,966
| Closed | -$266K |
|
|
119
Qiagen
QGEN
$10.3B
| – | – |
-681,240
| Closed | -$30.9M |
|
120
Under Armour
UAA
$2.2B
| – | – |
-10,003
| Closed | -$97K |
|
121
Union Pacific
UNP
$131B
| – | – |
-3,195
| Closed | -$540K |
|
|
ELGX
122
DELISTED
Endologix Inc
ELGX
| – | – |
-889,213
| Closed | -$715K |
|