BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.48%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$4.95B
AUM Growth
+$4.95B
(-12%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
139
New
6
Increased
21
Reduced
97
Closed
9
Top Buys
| 1 |
Agilysys
AGYS
|
$70.9M |
| 2 |
Inspire Medical Systems
INSP
|
$44.1M |
| 3 |
Repligen
RGEN
|
$17.5M |
| 4 |
UFP Technologies
UFPT
|
$14.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.22M |
Top Sells
| 1 |
AppFolio
APPF
|
$55.2M |
| 2 |
Neogen
NEOG
|
$45.4M |
| 3 |
Guidewire Software
GWRE
|
$37.7M |
| 4 |
Tyler Technologies
TYL
|
$32.2M |
| 5 |
Glaukos
GKOS
|
$27.8M |
Sector Composition
| 1 | Technology | 61.77% |
| 2 | Healthcare | 28.04% |
| 3 | Industrials | 5.27% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $853K | 0.02% |
5,170
+689
| +15% | +$114K |
|
102
Oracle
ORCL
$633B
| $832K | 0.02% |
5,895
-2,645
| -31% | -$373K |
|
103
Abbott
ABT
$231B
| $831K | 0.02% |
7,996
-1,319
| -14% | -$137K |
|
104
Illinois Tool Works
ITW
$77.1B
| $794K | 0.02% |
3,352
-50
| -1% | -$11.8K |
|
105
Sysco
SYY
$38.5B
| $736K | 0.01% |
10,305
+179
| +2% | +$12.8K |
|
106
Zoetis
ZTS
$69.3B
| $698K | 0.01% |
4,027
+52
| +1% | +$9.02K |
|
107
Starbucks
SBUX
$102B
| $619K | 0.01% |
7,952
+261
| +3% | +$20.3K |
|
108
Charles Schwab
SCHW
$174B
| $507K | 0.01% |
6,877
-1,866
| -21% | -$138K |
|
109
Target
TGT
$42B
| $428K | 0.01% |
2,888
| – | – |
|
110
Merck
MRK
$214B
| $424K | 0.01% |
3,424
+461
| +16% | +$57.1K |
|
111
York Water
YORW
$448M
| $417K | 0.01% |
11,250
| – | – |
|
112
Quanta Services
PWR
$55.8B
| $417K | 0.01% |
1,640
| – | – |
|
113
Morgan Stanley
MS
$240B
| $395K | 0.01% |
4,063
+39
| +1% | +$3.79K |
|
114
UnitedHealth
UNH
$280B
| $368K | 0.01% |
722
-26
| -3% | -$13.2K |
|
115
Eli Lilly
LLY
$659B
| $361K | 0.01% |
399
-25
| -6% | -$22.6K |
|
116
Johnson & Johnson
JNJ
$429B
| $356K | 0.01% |
2,437
| – | – |
|
117
Booking.com
BKNG
$181B
| $349K | 0.01% |
88
-4
| -4% | -$15.8K |
|
118
Texas Instruments
TXN
$182B
| $343K | 0.01% |
1,761
-89
| -5% | -$17.3K |
|
119
Expedia Group
EXPE
$26.6B
| $340K | 0.01% |
2,700
-1,188
| -31% | -$150K |
|
120
Air Products & Chemicals
APD
$65.5B
| $309K | 0.01% |
1,196
-54
| -4% | -$13.9K |
|
121
Darden Restaurants
DRI
$24.1B
| $303K | 0.01% |
+2,003
| New | +$303K |
|
122
H&R Block
HRB
$6.74B
| $303K | 0.01% |
+5,585
| New | +$303K |
|
123
Danaher
DHR
$147B
| $282K | 0.01% |
1,127
-696
| -38% | -$174K |
|
124
Paychex
PAYX
$50.1B
| $272K | 0.01% |
2,292
-38
| -2% | -$4.51K |
|
125
Snap-on
SNA
$16.9B
| $256K | 0.01% |
979
-62
| -6% | -$16.2K |
|