BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
-1.97%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$13.4B
AUM Growth
-$1.04B
(-7.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
128
New
4
Increased
26
Reduced
71
Closed
1
Top Buys
| 1 |
Repligen
RGEN
|
$141M |
| 2 |
OrthoPediatrics
KIDS
|
$42.8M |
| 3 |
Datadog
DDOG
|
$40.5M |
| 4 |
10x Genomics
TXG
|
$39.8M |
| 5 |
AppFolio
APPF
|
$30.7M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$118M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$84.3M |
| 3 |
Protolabs
PRLB
|
$78.9M |
| 4 |
Bio-Techne
TECH
|
$60M |
| 5 |
Cognex
CGNX
|
$35.9M |
Sector Composition
| 1 | Technology | 54.24% |
| 2 | Healthcare | 36.21% |
| 3 | Industrials | 6.09% |
| 4 | Materials | 1.11% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Hawaii
BOH
$2.72B
| $241K | ﹤0.01% |
+2,689
| New | +$241K |
|
127
Verizon
VZ
$187B
| $220K | ﹤0.01% |
3,786
| – | – |
|
128
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-8,113
| Closed | -$206K |
|