BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+9.55%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.81B
AUM Growth
+$570M
(+6.9%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
132
New
2
Increased
42
Reduced
69
Closed
3
Top Buys
| 1 |
Alarm.com
ALRM
|
+$66.9M |
| 2 |
Helios Technologies
HLIO
|
+$52.5M |
| 3 |
iRhythm Technologies
IRTC
|
+$37.2M |
| 4 |
Cognex
CGNX
|
+$32M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
+$14.1M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
+$49.7M |
| 2 |
ACI Worldwide
ACIW
|
+$37.7M |
| 3 |
Diodes
DIOD
|
+$20.2M |
| 4 |
Dolby
DLB
|
+$18.4M |
| 5 |
Tyler Technologies
TYL
|
+$16.7M |
Sector Composition
| 1 | Technology | 45.96% |
| 2 | Healthcare | 33.24% |
| 3 | Industrials | 13.86% |
| 4 | Materials | 3.84% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$236B
| $312K | ﹤0.01% |
2,129
-60
| -3% | -$8.79K |
|
127
Johnson & Johnson
JNJ
$429B
| $312K | ﹤0.01% |
2,437
| – | – |
|
128
Stifel
SF
$11.8B
| $300K | ﹤0.01% |
7,593
-4,925
| -39% | -$195K |
|
129
Trimble
TRMB
$19.2B
| $251K | ﹤0.01% |
6,999
| – | – |
|
|
130
Dolby
DLB
$6.85B
| – | – |
-297,093
| Closed | -$18.4M |
|
131
Exxon Mobil
XOM
$478B
| – | – |
-3,354
| Closed | -$281K |
|
|
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-269,838
| Closed | -$12.6M |
|