BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.94%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$211M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$199M |
| 3 |
Tyler Technologies
TYL
|
$184M |
| 4 |
Neogen
NEOG
|
$175M |
| 5 |
Manhattan Associates
MANH
|
$154M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.88% |
| 4 | Materials | 3.58% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.77T
| $245K | 0.01% | +7,084 | New | +$245K |
|
127
Johnson & Johnson
JNJ
$427B
| $231K | ﹤0.01% | +2,687 | New | +$231K |
|
|
WFM
128
DELISTED
Whole Foods Market Inc
WFM
| $228K | ﹤0.01% | +4,424 | New | +$228K |
|
129
AbbVie
ABBV
$372B
| $216K | ﹤0.01% | +5,225 | New | +$216K |
|
130
York Water
YORW
$448M
| $214K | ﹤0.01% | +11,250 | New | +$214K |
|
131
Fastenal
FAST
$57B
| $213K | ﹤0.01% | +4,654 | New | +$213K |
|
132
Verizon
VZ
$186B
| $206K | ﹤0.01% | +4,086 | New | +$206K |
|