BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+21.08%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.68B
AUM Growth
+$5.68B
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
134
New
2
Increased
42
Reduced
51
Closed
2
Top Buys
| 1 |
Cognex
CGNX
|
$95.2M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$62.2M |
| 3 |
Geospace Technologies
GEOS
|
$31M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$19.7M |
| 5 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$18.9M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$45M |
| 2 |
Tyler Technologies
TYL
|
$9.63M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$4.18M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$4M |
| 5 |
Expeditors International
EXPD
|
$3.85M |
Sector Composition
| 1 | Technology | 37.31% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 15.99% |
| 4 | Materials | 3.43% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
126
DELISTED
Whole Foods Market Inc
WFM
| $259K | ﹤0.01% | 4,424 | – | – |
|
127
Cisco
CSCO
$274B
| $255K | ﹤0.01% | 10,878 | – | – |
|
128
Microsoft
MSFT
$3.77T
| $236K | ﹤0.01% | 7,084 | – | – |
|
129
AbbVie
ABBV
$372B
| $234K | ﹤0.01% | 5,225 | – | – |
|
130
Fastenal
FAST
$57B
| $234K | ﹤0.01% | 4,654 | – | – |
|
131
Johnson & Johnson
JNJ
$427B
| $233K | ﹤0.01% | 2,687 | – | – |
|
132
York Water
YORW
$448M
| $226K | ﹤0.01% | 11,250 | – | – |
|
|
133
Expeditors International
EXPD
$16.4B
| – | – | -101,292 | Closed | -$3.85M |
|
134
Verizon
VZ
$186B
| – | – | -4,086 | Closed | -$206K |
|