BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+9.4%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.33B
AUM Growth
+$287M
(+4.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
134
New
4
Increased
52
Reduced
54
Closed
4
Top Buys
| 1 |
ELGX
Endologix Inc
ELGX
|
$60.5M |
| 2 |
Inogen
INGN
|
$60.1M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$22.8M |
| 4 |
Guidewire Software
GWRE
|
$21M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.8M |
Top Sells
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$71.9M |
| 2 |
Tyler Technologies
TYL
|
$27.8M |
| 3 |
Bio-Techne
TECH
|
$25.8M |
| 4 |
Incyte
INCY
|
$21M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$20.2M |
Sector Composition
| 1 | Technology | 45.28% |
| 2 | Healthcare | 27.91% |
| 3 | Industrials | 13.4% |
| 4 | Materials | 3.31% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $323K | 0.01% |
5,225
| – | – |
|
127
Exxon Mobil
XOM
$466B
| $322K | 0.01% |
3,432
-500
| -13% | -$46.9K |
|
128
Johnson & Johnson
JNJ
$430B
| $296K | ﹤0.01% |
2,437
| – | – |
|
129
McDonald's
MCD
$224B
| $289K | ﹤0.01% |
2,400
| – | – |
|
130
Cisco
CSCO
$264B
| $245K | ﹤0.01% |
8,542
-300
| -3% | -$8.61K |
|
131
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-170,550
| Closed | -$1.61M |
|
132
Designer Brands
DBI
$231M
| – | – |
-74,113
| Closed | -$2.05M |
|
|
BWLD
133
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-6,511
| Closed | -$964K |
|
|
TXTR
134
DELISTED
TEXTURA CORPORATION COM
TXTR
| – | – |
-3,858,294
| Closed | -$71.9M |
|