BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+10.46%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.16B
AUM Growth
+$663M
(+8.8%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
129
New
3
Increased
39
Reduced
60
Closed
1
Top Buys
| 1 |
Paycom
PAYC
|
+$112M |
| 2 |
Inogen
INGN
|
+$74.8M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$70.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$68.6M |
| 5 |
Manhattan Associates
MANH
|
+$22.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$127M |
| 2 |
Veeva Systems
VEEV
|
+$58.3M |
| 3 |
EGOV
NIC Inc
EGOV
|
+$29.9M |
| 4 |
Cognex
CGNX
|
+$27.5M |
| 5 |
Blackbaud
BLKB
|
+$24.3M |
Sector Composition
| 1 | Technology | 49.64% |
| 2 | Healthcare | 29.36% |
| 3 | Industrials | 13.39% |
| 4 | Materials | 3.68% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $267K | ﹤0.01% |
8,542
| – | – |
|
127
Trimble
TRMB
$19.3B
| $239K | ﹤0.01% |
6,695
| – | – |
|
128
Akamai
AKAM
$11.3B
| $210K | ﹤0.01% |
4,208
-5,502
| -57% | -$275K |
|
129
Goldman Sachs
GS
$225B
| – | – |
-4,044
| Closed | -$929K |
|