BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.94%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$211M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$199M |
| 3 |
Tyler Technologies
TYL
|
$184M |
| 4 |
Neogen
NEOG
|
$175M |
| 5 |
Manhattan Associates
MANH
|
$154M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.88% |
| 4 | Materials | 3.58% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDAS
26
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $82.3M | 1.76% | +4,640,436 | New | +$82.3M |
|
27
Geospace Technologies
GEOS
$254M
| $78.3M | 1.68% | +1,133,993 | New | +$78.3M |
|
|
ACCL
28
DELISTED
ACCELRYS INC
ACCL
| $68.5M | 1.47% | +8,152,916 | New | +$68.5M |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| $67.6M | 1.45% | +3,680,474 | New | +$67.6M |
|
|
VCRA
30
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $56.7M | 1.21% | +3,858,042 | New | +$56.7M |
|
31
Dolby
DLB
$6.87B
| $50.8M | 1.09% | +1,519,338 | New | +$50.8M |
|
32
QuidelOrtho
QDEL
$1.95B
| $49.7M | 1.06% | +1,947,461 | New | +$49.7M |
|
|
DTSI
33
DELISTED
DTS, Inc.
DTSI
| $42.4M | 0.91% | +2,060,554 | New | +$42.4M |
|
34
DMC Global
BOOM
$138M
| $38.2M | 0.82% | +2,311,102 | New | +$38.2M |
|
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.2M | 0.8% | +1,379,977 | New | +$37.2M |
|
|
LGTY
36
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $35.2M | 0.75% | +4,049,266 | New | +$35.2M |
|
37
Bruker
BRKR
$5.16B
| $31.4M | 0.67% | +1,944,651 | New | +$31.4M |
|
|
TIVO
38
DELISTED
Tivo Inc
TIVO
| $29.5M | 0.63% | +1,291,284 | New | +$29.5M |
|
|
MDRX
39
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.5M | 0.55% | +1,971,517 | New | +$25.5M |
|
40
Sasol
SSL
$4.29B
| $21M | 0.45% | +484,999 | New | +$21M |
|
|
ENOC
41
DELISTED
EnerNOC, Inc.
ENOC
| $20.9M | 0.45% | +1,578,817 | New | +$20.9M |
|
42
T Rowe Price
TROW
$23.6B
| $19.8M | 0.42% | +270,402 | New | +$19.8M |
|
43
Quanta Services
PWR
$56.3B
| $19.7M | 0.42% | +745,126 | New | +$19.7M |
|
44
Tractor Supply
TSCO
$32.7B
| $19.3M | 0.41% | +164,113 | New | +$19.3M |
|
|
CVD
45
DELISTED
COVANCE INC.
CVD
| $19.1M | 0.41% | +250,574 | New | +$19.1M |
|
46
Dick's Sporting Goods
DKS
$17B
| $18.9M | 0.41% | +378,358 | New | +$18.9M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $17.9M | 0.38% | +153,098 | New | +$17.9M |
|
48
Icon
ICLR
$13.8B
| $15.9M | 0.34% | +447,616 | New | +$15.9M |
|
49
Transocean
RIG
$2.86B
| $15.3M | 0.33% | +319,554 | New | +$15.3M |
|
50
Nabors Industries
NBR
$543M
| $15M | 0.32% | +978,862 | New | +$15M |
|