BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-1.97%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$13.4B
AUM Growth
+$13.4B
(-7.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
128
New
4
Increased
26
Reduced
71
Closed
1
Top Buys
| 1 |
Repligen
RGEN
|
$141M |
| 2 |
OrthoPediatrics
KIDS
|
$42.8M |
| 3 |
Datadog
DDOG
|
$40.5M |
| 4 |
10x Genomics
TXG
|
$39.8M |
| 5 |
AppFolio
APPF
|
$30.7M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$118M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$84.3M |
| 3 |
Protolabs
PRLB
|
$78.9M |
| 4 |
Bio-Techne
TECH
|
$60M |
| 5 |
Cognex
CGNX
|
$35.9M |
Sector Composition
| 1 | Technology | 54.24% |
| 2 | Healthcare | 36.21% |
| 3 | Industrials | 6.09% |
| 4 | Materials | 1.11% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teladoc Health
TDOC
$1.37B
| $737K | 0.01% |
4,057
+1,745
| +75% | +$317K |
|
102
Jazz Pharmaceuticals
JAZZ
$7.99B
| $627K | ﹤0.01% |
3,816
-623
| -14% | -$102K |
|
103
LKQ Corp
LKQ
$8.23B
| $624K | ﹤0.01% |
14,730
| – | – |
|
104
Trimble
TRMB
$18.7B
| $621K | ﹤0.01% |
7,985
| – | – |
|
105
Oracle
ORCL
$628B
| $603K | ﹤0.01% |
8,590
-206
| -2% | -$14.5K |
|
106
Procter & Gamble
PG
$370B
| $597K | ﹤0.01% |
4,411
-50
| -1% | -$6.77K |
|
|
RP
107
DELISTED
RealPage, Inc.
RP
| $596K | ﹤0.01% |
6,834
-34,723
| -84% | -$3.03M |
|
108
Target
TGT
$42B
| $572K | ﹤0.01% |
2,888
-376
| -12% | -$74.5K |
|
109
Morgan Stanley
MS
$237B
| $558K | ﹤0.01% |
7,188
-1,210
| -14% | -$93.9K |
|
110
York Water
YORW
$439M
| $551K | ﹤0.01% |
11,250
| – | – |
|
111
Kimberly-Clark
KMB
$42.5B
| $472K | ﹤0.01% |
3,397
| – | – |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $423K | ﹤0.01% |
5,878
| – | – |
|
113
Danaher
DHR
$143B
| $422K | ﹤0.01% |
1,877
| – | – |
|
114
Dick's Sporting Goods
DKS
$16.8B
| $419K | ﹤0.01% |
5,500
| – | – |
|
115
Johnson & Johnson
JNJ
$429B
| $401K | ﹤0.01% |
2,437
| – | – |
|
116
Cisco
CSCO
$268B
| $384K | ﹤0.01% |
7,424
| – | – |
|
117
Booking.com
BKNG
$181B
| $382K | ﹤0.01% |
164
-43
| -21% | -$100K |
|
118
Philip Morris
PM
$254B
| $380K | ﹤0.01% |
4,280
-267
| -6% | -$23.7K |
|
119
Eli Lilly
LLY
$661B
| $354K | ﹤0.01% |
1,897
-4
| -0.2% | -$746 |
|
120
TJX Companies
TJX
$155B
| $343K | ﹤0.01% |
5,192
-776
| -13% | -$51.3K |
|
121
Paychex
PAYX
$48.8B
| $296K | ﹤0.01% |
3,021
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $277K | ﹤0.01% |
4,394
| – | – |
|
123
3M
MMM
$81B
| $270K | ﹤0.01% |
1,400
| – | – |
|
124
Air Products & Chemicals
APD
$64.8B
| $264K | ﹤0.01% |
937
+100
| +12% | +$28.2K |
|
125
Pultegroup
PHM
$26.3B
| $243K | ﹤0.01% |
4,632
-121
| -3% | -$6.35K |
|