BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+6.25%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.06B
AUM Growth
+$269M
(+4.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
134
New
4
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 |
Guidewire Software
GWRE
|
$60.3M |
| 2 |
Protolabs
PRLB
|
$26M |
| 3 |
QuidelOrtho
QDEL
|
$22.2M |
| 4 |
RH
RH
|
$12.3M |
| 5 |
Cognex
CGNX
|
$9.72M |
Top Sells
| 1 |
Incyte
INCY
|
$71.6M |
| 2 |
ENOC
EnerNOC, Inc.
ENOC
|
$19.9M |
| 3 |
CVD
COVANCE INC.
CVD
|
$11.3M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.32M |
| 5 |
MasTec
MTZ
|
$7.07M |
Sector Composition
| 1 | Technology | 46.01% |
| 2 | Healthcare | 22.98% |
| 3 | Industrials | 15% |
| 4 | Materials | 3.1% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
York Water
YORW
$447M
| $273K | ﹤0.01% |
11,250
| – | – |
|
127
Johnson & Johnson
JNJ
$430B
| $245K | ﹤0.01% |
2,437
| – | – |
|
128
Target
TGT
$42.3B
| $238K | ﹤0.01% |
2,898
| – | – |
|
129
McDonald's
MCD
$224B
| $234K | ﹤0.01% |
2,400
| – | – |
|
|
WFM
130
DELISTED
Whole Foods Market Inc
WFM
| $204K | ﹤0.01% |
3,912
| – | – |
|
131
Fastenal
FAST
$55.1B
| – | – |
-18,616
| Closed | -$221K |
|
|
132
MasTec
MTZ
$14B
| – | – |
-312,585
| Closed | -$7.07M |
|
|
ENOC
133
DELISTED
EnerNOC, Inc.
ENOC
| – | – |
-1,289,529
| Closed | -$19.9M |
|
|
CVD
134
DELISTED
COVANCE INC.
CVD
| – | – |
-108,687
| Closed | -$11.3M |
|