BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
-22.5%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.31B
AUM Growth
-$2.7B
(-25%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
128
New
4
Increased
49
Reduced
49
Closed
6
Top Buys
| 1 |
Glaukos
GKOS
|
+$130M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$119M |
| 3 |
Q2 Holdings
QTWO
|
+$46.9M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$38.1M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$34M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$72.8M |
| 2 |
Paycom
PAYC
|
+$60.3M |
| 3 |
ANSS
Ansys
ANSS
|
+$56.5M |
| 4 |
Bio-Techne
TECH
|
+$52.9M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$41.1M |
Sector Composition
| 1 | Technology | 48.07% |
| 2 | Healthcare | 33.03% |
| 3 | Industrials | 12.6% |
| 4 | Materials | 3.86% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$18B
| – | – |
-3,068
| Closed | -$597K |
|
|
ZOES
127
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-3,229,938
| Closed | -$41.1M |
|
|
PX
128
DELISTED
Praxair Inc
PX
| – | – |
-11,280
| Closed | -$1.81M |
|