BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
-3.85%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.04B
AUM Growth
-$342M
(-5.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
137
New
9
Increased
45
Reduced
66
Closed
7
Top Buys
| 1 |
Incyte
INCY
|
$59.3M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$57.1M |
| 3 |
Tyler Technologies
TYL
|
$50.5M |
| 4 |
Veeva Systems
VEEV
|
$47.7M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.5M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$227M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$139M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$53M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.25M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.21M |
Sector Composition
| 1 | Technology | 44.89% |
| 2 | Healthcare | 26.82% |
| 3 | Industrials | 13.57% |
| 4 | Materials | 3.61% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$368B
| $298K | ﹤0.01% |
5,225
| – | – |
|
127
Goldman Sachs
GS
$223B
| $275K | ﹤0.01% |
1,753
-25
| -1% | -$3.92K |
|
128
Johnson & Johnson
JNJ
$430B
| $264K | ﹤0.01% |
2,437
| – | – |
|
129
Cisco
CSCO
$263B
| $252K | ﹤0.01% |
8,842
-1,000
| -10% | -$28.5K |
|
130
Fastenal
FAST
$55.1B
| $228K | ﹤0.01% |
+18,580
| New | +$228K |
|
|
MDAS
131
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-4,487,590
| Closed | -$139M |
|
|
ATW
132
DELISTED
Atwood Oceanics
ATW
| – | – |
-136,537
| Closed | -$1.4M |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| – | – |
-20,346
| Closed | -$522K |
|
|
SWI
134
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-3,858,785
| Closed | -$227M |
|
135
Franklin Resources
BEN
$12.9B
| – | – |
-89,627
| Closed | -$3.3M |
|
136
BorgWarner
BWA
$9.51B
| – | – |
-103,812
| Closed | -$3.95M |
|
137
Caterpillar
CAT
$197B
| – | – |
-63,422
| Closed | -$4.31M |
|