BCM

Brown Capital Management Portfolio holdings

AUM $3.44B
1-Year Return 25.98%
This Quarter Return
+2.61%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.01B
AUM Growth
-$61.2M
Cap. Flow
-$126M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.79%
Holding
142
New
3
Increased
56
Reduced
42
Closed
5

Top Buys

1
CYBX
CYBERONICS INC
CYBX
$57.5M
2
PRLB icon
Protolabs
PRLB
$20M
3
MDSO
Medidata Solutions, Inc.
MDSO
$12.4M
4
QGENF
QIAGEN NV
QGENF
$9.34M
5
DKS icon
Dick's Sporting Goods
DKS
$5.9M

Top Sells

1
ACCL
ACCELRYS INC
ACCL
$96.3M
2
MANH icon
Manhattan Associates
MANH
$30.3M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24.5M
4
NTCT icon
NETSCOUT
NTCT
$21.4M
5
CRR
Carbo Ceramics Inc.
CRR
$12.2M

Sector Composition

1 Technology 36.78%
2 Healthcare 19.7%
3 Industrials 15.8%
4 Materials 3.19%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$77.6B
$388K 0.01%
4,429
– –
SYY icon
127
Sysco
SYY
$39.4B
$328K 0.01%
8,766
– –
FMX icon
128
Fomento Económico Mexicano
FMX
$29.6B
$304K 0.01%
3,242
-57
-2% -$5.35K
ENDP
129
DELISTED
Endo International plc
ENDP
$304K 0.01%
4,344
– –
ABBV icon
130
AbbVie
ABBV
$375B
$295K ﹤0.01%
5,225
– –
MSFT icon
131
Microsoft
MSFT
$3.68T
$287K ﹤0.01%
6,884
– –
CSCO icon
132
Cisco
CSCO
$264B
$265K ﹤0.01%
10,678
– –
JNJ icon
133
Johnson & Johnson
JNJ
$430B
$255K ﹤0.01%
2,437
– –
ECL icon
134
Ecolab
ECL
$77.6B
$234K ﹤0.01%
2,100
– –
YORW icon
135
York Water
YORW
$447M
$234K ﹤0.01%
11,250
– –
FAST icon
136
Fastenal
FAST
$55.1B
$230K ﹤0.01%
18,616
– –
KMB icon
137
Kimberly-Clark
KMB
$43.1B
$223K ﹤0.01%
2,095
– –
SYK icon
138
Stryker
SYK
$150B
– –
-9,345
Closed -$761K
TGT icon
139
Target
TGT
$42.3B
– –
-23,608
Closed -$1.43M
TPR icon
140
Tapestry
TPR
$21.7B
– –
-117,870
Closed -$5.85M
WFM
141
DELISTED
Whole Foods Market Inc
WFM
– –
-4,424
Closed -$224K
ACCL
142
DELISTED
ACCELRYS INC
ACCL
– –
-7,726,381
Closed -$96.3M
2 3 4 5
6