BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+10.71%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.38B
AUM Growth
+$6.38B
(+9.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
137
New
7
Increased
68
Reduced
42
Closed
9
Top Buys
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$79.9M |
| 2 |
Veeva Systems
VEEV
|
$59M |
| 3 |
Incyte
INCY
|
$47.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 5 |
Protolabs
PRLB
|
$18.8M |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$84.7M |
| 2 |
Manhattan Associates
MANH
|
$37.8M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$26.8M |
| 4 |
Tyler Technologies
TYL
|
$26.2M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$19.2M |
Sector Composition
| 1 | Technology | 45.98% |
| 2 | Healthcare | 25.54% |
| 3 | Industrials | 12.49% |
| 4 | Materials | 3.33% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
York Water
YORW
$438M
| $281K | ﹤0.01% |
11,250
| – | – |
|
127
Cisco
CSCO
$268B
| $267K | ﹤0.01% |
9,842
| – | – |
|
128
Johnson & Johnson
JNJ
$428B
| $250K | ﹤0.01% |
2,437
| – | – |
|
|
CYBX
129
DELISTED
CYBERONICS INC
CYBX
| – | – |
-1,392,781
| Closed | -$84.7M |
|
|
SIAL
130
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-42,820
| Closed | -$5.95M |
|
|
WX
131
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-26,969
| Closed | -$1.17M |
|
|
CRR
132
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-1,010,208
| Closed | -$19.2M |
|
133
Transocean
RIG
$2.81B
| – | – |
-174,916
| Closed | -$2.26M |
|
134
Myriad Genetics
MYGN
$627M
| – | – |
-127,251
| Closed | -$4.77M |
|
135
Monster Beverage
MNST
$61.9B
| – | – |
-13,312
| Closed | -$1.8M |
|
136
lululemon athletica
LULU
$23.8B
| – | – |
-87,697
| Closed | -$4.44M |
|
|
137
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-27,828
| Closed | -$17.8M |
|