BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
-1.22%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.65B
AUM Growth
-$360M
(-6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
139
New
2
Increased
59
Reduced
50
Closed
14
Top Buys
| 1 |
Protolabs
PRLB
|
+$51.7M |
| 2 |
QuidelOrtho
QDEL
|
+$15.4M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$15.3M |
| 4 |
Bio-Techne
TECH
|
+$14.5M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
+$12.5M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$206M |
| 2 |
SHPG
Shire pic
SHPG
|
+$27.8M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$15.4M |
| 4 |
NETSCOUT
NTCT
|
+$8.22M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$7.82M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 20.28% |
| 3 | Industrials | 15.37% |
| 4 | Materials | 3.55% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$253B
| – | – |
-5,727
| Closed | -$483K |
|
127
Starbucks
SBUX
$95.7B
| – | – |
-17,234
| Closed | -$667K |
|
128
Sysco
SYY
$39B
| – | – |
-8,766
| Closed | -$328K |
|
129
United Parcel Service
UPS
$71.5B
| – | – |
-5,425
| Closed | -$557K |
|
|
MDRX
130
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-238,615
| Closed | -$3.83M |
|
|
ENDP
131
DELISTED
Endo International plc
ENDP
| – | – |
-4,344
| Closed | -$304K |
|
|
BGC
132
DELISTED
General Cable Corporation
BGC
| – | – |
-151,647
| Closed | -$3.89M |
|
|
RDEN
133
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-171,278
| Closed | -$3.67M |
|
|
HITT
134
DELISTED
HITTITE MICROWAVE CORP
HITT
| – | – |
-2,644,089
| Closed | -$206M |
|
135
Ecolab
ECL
$78.1B
| – | – |
-2,100
| Closed | -$234K |
|
136
Guess, Inc.
GES
$881M
| – | – |
-124,423
| Closed | -$3.36M |
|
137
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,095
| Closed | -$223K |
|
138
PepsiCo
PEP
$194B
| – | – |
-7,097
| Closed | -$634K |
|
139
Procter & Gamble
PG
$372B
| – | – |
-5,646
| Closed | -$444K |
|