BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.37%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.08B
AUM Growth
+$6.08B
(+0.23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
134
New
4
Increased
30
Reduced
78
Closed
3
Top Buys
| 1 |
Veeva Systems
VEEV
|
$32.8M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$25M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$19.6M |
| 4 |
Gentherm
THRM
|
$6.35M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.83M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$50.4M |
| 2 |
Dolby
DLB
|
$31M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$14.6M |
| 4 |
Helios Technologies
HLIO
|
$14M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$9.13M |
Sector Composition
| 1 | Technology | 45.78% |
| 2 | Healthcare | 24% |
| 3 | Industrials | 14.41% |
| 4 | Materials | 3.14% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81B
| $294K | ﹤0.01% |
1,904
-1,571
| -45% | -$243K |
|
127
Cisco
CSCO
$268B
| $293K | ﹤0.01% |
10,678
| – | – |
|
128
Johnson & Johnson
JNJ
$428B
| $238K | ﹤0.01% |
2,437
| – | – |
|
129
York Water
YORW
$438M
| $235K | ﹤0.01% |
11,250
| – | – |
|
130
McDonald's
MCD
$226B
| $228K | ﹤0.01% |
2,400
| – | – |
|
131
Qualcomm
QCOM
$169B
| $205K | ﹤0.01% |
3,271
-65,827
| -95% | -$4.13M |
|
|
SLXP
132
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-50,848
| Closed | -$8.79M |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-3,912
| Closed | -$204K |
|
134
NetApp
NTAP
$23.2B
| – | – |
-221,994
| Closed | -$7.87M |
|