BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+10.74%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.8B
AUM Growth
+$473M
(+7.5%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
133
New
3
Increased
40
Reduced
66
Closed
3
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$49.6M |
| 2 |
Guidewire Software
GWRE
|
$42M |
| 3 |
Manhattan Associates
MANH
|
$41.5M |
| 4 |
Blackbaud
BLKB
|
$36.5M |
| 5 |
ANSS
Ansys
ANSS
|
$25.8M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$334M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$15.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$14.9M |
| 4 |
Tyler Technologies
TYL
|
$3.34M |
| 5 |
Capri Holdings
CPRI
|
$3.18M |
Sector Composition
| 1 | Technology | 48.31% |
| 2 | Healthcare | 28.64% |
| 3 | Industrials | 14.02% |
| 4 | Materials | 4.24% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $296K | ﹤0.01% |
3,397
-35
| -1% | -$3.05K |
|
127
Johnson & Johnson
JNJ
$430B
| $288K | ﹤0.01% |
2,437
| – | – |
|
128
McDonald's
MCD
$224B
| $279K | ﹤0.01% |
2,415
+15
| +0.6% | +$1.73K |
|
129
Cisco
CSCO
$264B
| $271K | ﹤0.01% |
8,542
| – | – |
|
130
Fomento Económico Mexicano
FMX
$29.6B
| $236K | ﹤0.01% |
2,569
-2,245
| -47% | -$206K |
|
|
131
Capri Holdings
CPRI
$2.53B
| – | – |
-64,340
| Closed | -$3.18M |
|
|
FEIC
132
DELISTED
FEI COMPANY
FEIC
| – | – |
-3,129,044
| Closed | -$334M |
|
|
TYC
133
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-333,991
| Closed | -$14.9M |
|