BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+24.81%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$14.5B
AUM Growth
+$14.5B
(+20%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
125
New
8
Increased
50
Reduced
51
Closed
1
Top Buys
| 1 |
10x Genomics
TXG
|
$64.9M |
| 2 |
CyberArk
CYBR
|
$12.3M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.8M |
| 4 |
Atlassian
TEAM
|
$6.24M |
| 5 |
Vericel Corp
VCEL
|
$3.48M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$38.3M |
| 2 |
Cognex
CGNX
|
$17.5M |
| 3 |
Tyler Technologies
TYL
|
$16.5M |
| 4 |
Paycom
PAYC
|
$16.1M |
| 5 |
Manhattan Associates
MANH
|
$14.8M |
Sector Composition
| 1 | Technology | 56.83% |
| 2 | Healthcare | 33.34% |
| 3 | Industrials | 6.29% |
| 4 | Materials | 1.13% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$238B
| $576K | ﹤0.01% |
8,398
+571
| +7% | +$39.2K |
|
102
Target
TGT
$41.8B
| $576K | ﹤0.01% |
3,264
-91
| -3% | -$16.1K |
|
103
Oracle
ORCL
$629B
| $569K | ﹤0.01% |
8,796
-204
| -2% | -$13.2K |
|
104
Trimble
TRMB
$18.6B
| $533K | ﹤0.01% |
7,985
| – | – |
|
105
York Water
YORW
$435M
| $524K | ﹤0.01% |
11,250
| – | – |
|
106
LKQ Corp
LKQ
$8.17B
| $519K | ﹤0.01% |
14,730
| – | – |
|
107
Teladoc Health
TDOC
$1.37B
| $462K | ﹤0.01% |
2,312
+88
| +4% | +$17.6K |
|
108
Booking.com
BKNG
$179B
| $461K | ﹤0.01% |
207
-1
| -0.5% | -$2.23K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $461K | ﹤0.01% |
5,878
| – | – |
|
110
Kimberly-Clark
KMB
$42.6B
| $458K | ﹤0.01% |
+3,397
| New | +$458K |
|
111
Danaher
DHR
$145B
| $417K | ﹤0.01% |
1,877
| – | – |
|
112
TJX Companies
TJX
$155B
| $408K | ﹤0.01% |
5,968
-259
| -4% | -$17.7K |
|
113
Johnson & Johnson
JNJ
$426B
| $384K | ﹤0.01% |
2,437
| – | – |
|
114
Philip Morris
PM
$258B
| $376K | ﹤0.01% |
+4,547
| New | +$376K |
|
115
Cisco
CSCO
$268B
| $332K | ﹤0.01% |
7,424
| – | – |
|
116
Eli Lilly
LLY
$660B
| $321K | ﹤0.01% |
+1,901
| New | +$321K |
|
117
Dick's Sporting Goods
DKS
$17B
| $309K | ﹤0.01% |
5,500
-60
| -1% | -$3.37K |
|
118
Paychex
PAYX
$48.7B
| $281K | ﹤0.01% |
3,021
-53
| -2% | -$4.93K |
|
119
Bristol-Myers Squibb
BMY
$97.2B
| $273K | ﹤0.01% |
4,394
| – | – |
|
120
3M
MMM
$81.2B
| $245K | ﹤0.01% |
1,400
| – | – |
|
121
Air Products & Chemicals
APD
$65B
| $229K | ﹤0.01% |
837
-13
| -2% | -$3.56K |
|
122
Verizon
VZ
$183B
| $222K | ﹤0.01% |
3,786
-600
| -14% | -$35.2K |
|
123
Norwegian Cruise Line
NCLH
$11.5B
| $206K | ﹤0.01% |
8,113
-22,541
| -74% | -$572K |
|
124
Pultegroup
PHM
$26.3B
| $205K | ﹤0.01% |
4,753
-225
| -5% | -$9.7K |
|
125
Dollar General
DG
$24.1B
| – | – |
-970
| Closed | -$203K |
|