BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+1.06%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.07B
AUM Growth
-$38.7M
(-0.63%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
142
New
3
Increased
26
Reduced
76
Closed
3
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
+$28.8M |
| 2 |
Bio-Techne
TECH
|
+$16.6M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$13.7M |
| 4 |
QuidelOrtho
QDEL
|
+$12.3M |
| 5 |
Geospace Technologies
GEOS
|
+$8.06M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
+$11M |
| 2 |
Ecolab
ECL
|
+$10.5M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$10.4M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$9.63M |
| 5 |
Incyte
INCY
|
+$7.5M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 19.49% |
| 3 | Industrials | 16.22% |
| 4 | Materials | 3.12% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39B
| $317K | 0.01% |
8,766
| – | – |
|
127
Fomento Económico Mexicano
FMX
$30.1B
| $308K | 0.01% |
3,299
+748
| +29% | +$69.8K |
|
|
ENDP
128
DELISTED
Endo International plc
ENDP
| $298K | ﹤0.01% |
+4,344
| New | +$298K |
|
129
Microsoft
MSFT
$3.7T
| $282K | ﹤0.01% |
6,884
| – | – |
|
130
AbbVie
ABBV
$371B
| $269K | ﹤0.01% |
5,225
| – | – |
|
131
Mercado Libre
MELI
$119B
| $266K | ﹤0.01% |
2,799
+800
| +40% | +$76K |
|
|
ORBK
132
DELISTED
Orbotech Ltd
ORBK
| $243K | ﹤0.01% |
15,820
| – | – |
|
133
Cisco
CSCO
$264B
| $239K | ﹤0.01% |
10,678
-150
| -1% | -$3.36K |
|
134
Johnson & Johnson
JNJ
$429B
| $239K | ﹤0.01% |
2,437
| – | – |
|
135
York Water
YORW
$439M
| $230K | ﹤0.01% |
11,250
| – | – |
|
136
Fastenal
FAST
$55.3B
| $229K | ﹤0.01% |
18,616
| – | – |
|
|
137
Ecolab
ECL
$78.1B
| $227K | ﹤0.01% |
2,100
-97,066
| -98% | -$10.5M |
|
|
WFM
138
DELISTED
Whole Foods Market Inc
WFM
| $224K | ﹤0.01% |
4,424
| – | – |
|
139
Kimberly-Clark
KMB
$43.1B
| $221K | ﹤0.01% |
2,095
| – | – |
|
140
Verizon
VZ
$183B
| – | – |
-4,086
| Closed | -$201K |
|
|
ADT
141
DELISTED
ADT CORP
ADT
| – | – |
-62,760
| Closed | -$2.54M |
|
|
GIVN
142
DELISTED
GIVEN IMAGING LTD
GIVN
| – | – |
-9,356
| Closed | -$281K |
|