BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+6.87%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.24B
AUM Growth
+$20M
(+0.24%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
134
New
5
Increased
28
Reduced
74
Closed
4
Top Buys
| 1 |
Manhattan Associates
MANH
|
$36.6M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$26.4M |
| 3 |
Protolabs
PRLB
|
$9.52M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$8.07M |
| 5 |
iRhythm Technologies
IRTC
|
$5.05M |
Top Sells
| 1 |
Cognex
CGNX
|
$78.6M |
| 2 |
ANSS
Ansys
ANSS
|
$66.3M |
| 3 |
NETSCOUT
NTCT
|
$58.2M |
| 4 |
ACI Worldwide
ACIW
|
$40.8M |
| 5 |
Blackbaud
BLKB
|
$36.6M |
Sector Composition
| 1 | Technology | 47.02% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 14.58% |
| 4 | Materials | 3.88% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $307K | ﹤0.01% |
+4,257
| New | +$307K |
|
127
Target
TGT
$42.3B
| $301K | ﹤0.01% |
4,616
-488
| -10% | -$31.8K |
|
128
Trimble
TRMB
$19.2B
| $284K | ﹤0.01% |
6,999
+304
| +5% | +$12.3K |
|
129
Exxon Mobil
XOM
$466B
| $281K | ﹤0.01% |
3,354
| – | – |
|
130
Dick's Sporting Goods
DKS
$17.7B
| $262K | ﹤0.01% |
9,129
-728
| -7% | -$20.9K |
|
131
NetEase
NTES
$85B
| – | – |
-25,730
| Closed | -$1.36M |
|
132
Telkom Indonesia
TLK
$19.2B
| – | – |
-26,082
| Closed | -$895K |
|
|
SRCL
133
DELISTED
Stericycle Inc
SRCL
| – | – |
-12,250
| Closed | -$877K |
|
|
PRXL
134
DELISTED
Parexel International Corp
PRXL
| – | – |
-11,029
| Closed | -$971K |
|