BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+6.38%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.22B
AUM Growth
+$56.2M
(+0.69%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
132
New
4
Increased
21
Reduced
73
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$22.8M |
| 2 |
Manhattan Associates
MANH
|
$19.6M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$16.8M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$16M |
| 5 |
Neogen
NEOG
|
$7.86M |
Top Sells
| 1 |
Cognex
CGNX
|
$90.6M |
| 2 |
ACI Worldwide
ACIW
|
$45.8M |
| 3 |
Guidewire Software
GWRE
|
$45.4M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$41.7M |
| 5 |
Veeva Systems
VEEV
|
$26.9M |
Sector Composition
| 1 | Technology | 47.84% |
| 2 | Healthcare | 30.29% |
| 3 | Industrials | 14.12% |
| 4 | Materials | 4.02% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $287K | ﹤0.01% |
8,542
| – | – |
|
127
Exxon Mobil
XOM
$466B
| $275K | ﹤0.01% |
3,354
-21
| -0.6% | -$1.72K |
|
128
Dick's Sporting Goods
DKS
$17.7B
| $266K | ﹤0.01% |
9,857
-1,317
| -12% | -$35.5K |
|
129
Trimble
TRMB
$19.2B
| $263K | ﹤0.01% |
6,695
| – | – |
|
130
Akamai
AKAM
$11.3B
| – | – |
-4,208
| Closed | -$210K |
|
131
Nabors Industries
NBR
$560M
| – | – |
-14,045
| Closed | -$5.72M |
|
|
MBLY
132
DELISTED
Mobileye N.V.
MBLY
| – | – |
-10,989
| Closed | -$690K |
|