BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-6.06%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.84B
AUM Growth
+$5.84B
(-4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
136
New
5
Increased
69
Reduced
37
Closed
6
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$72.2M |
| 2 |
Veeva Systems
VEEV
|
$49.2M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$38.9M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$32.5M |
| 5 |
Guidewire Software
GWRE
|
$25.8M |
Top Sells
| 1 |
Incyte
INCY
|
$111M |
| 2 |
Tyler Technologies
TYL
|
$45.5M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21.1M |
| 4 |
Blackbaud
BLKB
|
$19.3M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$16.6M |
Sector Composition
| 1 | Technology | 46.98% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 12.62% |
| 4 | Materials | 3.62% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $258K | ﹤0.01% |
9,842
-836
| -8% | -$21.9K |
|
127
York Water
YORW
$438M
| $236K | ﹤0.01% |
11,250
| – | – |
|
128
McDonald's
MCD
$226B
| $236K | ﹤0.01% |
2,400
| – | – |
|
129
Ecolab
ECL
$77.2B
| $230K | ﹤0.01% |
+2,100
| New | +$230K |
|
130
Johnson & Johnson
JNJ
$428B
| $227K | ﹤0.01% |
2,437
| – | – |
|
|
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-134,965
| Closed | -$7.07M |
|
|
PLL
132
DELISTED
PALL CORP
PLL
| – | – |
-5,500
| Closed | -$684K |
|
|
BHI
133
DELISTED
Baker Hughes
BHI
| – | – |
-8,268
| Closed | -$510K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| – | – |
-8,406
| Closed | -$896K |
|
|
TIVO
135
DELISTED
Tivo Inc
TIVO
| – | – |
-1,039,617
| Closed | -$16.6M |
|
136
Qualcomm
QCOM
$169B
| – | – |
-3,271
| Closed | -$205K |
|