BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+15.43%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$11B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
129
New
3
Increased
57
Reduced
49
Closed
5
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$102M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$30.9M |
| 3 |
iRhythm Technologies
IRTC
|
$26.9M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$23.6M |
| 5 |
Bio-Techne
TECH
|
$17.8M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$89.3M |
| 2 |
Paycom
PAYC
|
$48.6M |
| 3 |
Protolabs
PRLB
|
$20.5M |
| 4 |
ANSS
Ansys
ANSS
|
$19.5M |
| 5 |
ACI Worldwide
ACIW
|
$15.9M |
Sector Composition
| 1 | Technology | 45.95% |
| 2 | Healthcare | 33.59% |
| 3 | Industrials | 13.06% |
| 4 | Materials | 4.63% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$13.9B
| – | – |
-1,762
| Closed | -$349K |
|
127
MSC Industrial Direct
MSM
$4.96B
| – | – |
-5,554
| Closed | -$471K |
|
128
Stifel
SF
$11.5B
| – | – |
-4,357
| Closed | -$228K |
|
|
ABAX
129
DELISTED
Abaxis Inc
ABAX
| – | – |
-1,075,907
| Closed | -$89.3M |
|