BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+12.97%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$9.75B
AUM Growth
+$939M
(+11%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
133
New
4
Increased
45
Reduced
45
Closed
7
Top Buys
| 1 |
Cognex
CGNX
|
+$102M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$83.4M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
+$40.8M |
| 4 |
Helios Technologies
HLIO
|
+$36.8M |
| 5 |
Manhattan Associates
MANH
|
+$32.8M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
+$90.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$80.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$61.2M |
| 4 |
Neogen
NEOG
|
+$47.6M |
| 5 |
Bruker
BRKR
|
+$15.8M |
Sector Composition
| 1 | Technology | 45.96% |
| 2 | Healthcare | 33.31% |
| 3 | Industrials | 13.33% |
| 4 | Materials | 4.55% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$21.1B
| $205K | ﹤0.01% |
705
-700
| -50% | -$204K |
|
127
Acuity Brands
AYI
$10.1B
| – | – |
-5,272
| Closed | -$734K |
|
|
128
Bruker
BRKR
$4.73B
| – | – |
-527,454
| Closed | -$15.8M |
|
129
Diodes
DIOD
$2.46B
| – | – |
-270,000
| Closed | -$8.22M |
|
130
Geospace Technologies
GEOS
$208M
| – | – |
-1,549,384
| Closed | -$15.3M |
|
131
RTX Corp
RTX
$203B
| – | – |
-7,200
| Closed | -$570K |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-489,916
| Closed | -$6.68M |
|
|
SHPG
133
DELISTED
Shire pic
SHPG
| – | – |
-6,389
| Closed | -$954K |
|