BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+21.08%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.68B
AUM Growth
+$5.68B
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
134
New
2
Increased
42
Reduced
51
Closed
2
Top Buys
| 1 |
Cognex
CGNX
|
$95.2M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$62.2M |
| 3 |
Geospace Technologies
GEOS
|
$31M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$19.7M |
| 5 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$18.9M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$45M |
| 2 |
Tyler Technologies
TYL
|
$9.63M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$4.18M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$4M |
| 5 |
Expeditors International
EXPD
|
$3.85M |
Sector Composition
| 1 | Technology | 37.31% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 15.99% |
| 4 | Materials | 3.43% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
26
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $102M | 1.81% | 4,714,497 +4,900 | +0.1% | +$106K |
|
|
VIVO
27
DELISTED
Meridian Bioscience Inc
VIVO
| $101M | 1.78% | 4,281,114 +19,663 | +0.5% | +$465K |
|
|
ACCL
28
DELISTED
ACCELRYS INC
ACCL
| $80.2M | 1.41% | 8,152,014 -902 | -0% | -$8.88K |
|
|
VCRA
29
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $76.8M | 1.35% | 4,128,153 +270,111 | +7% | +$5.02M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $74.3M | 1.31% | 3,976,055 +295,581 | +8% | +$5.52M |
|
31
QuidelOrtho
QDEL
$1.95B
| $73.5M | 1.29% | 2,587,260 +639,799 | +33% | +$18.2M |
|
32
DMC Global
BOOM
$138M
| $53.9M | 0.95% | 2,324,652 +13,550 | +0.6% | +$314K |
|
33
Dolby
DLB
$6.87B
| $52.5M | 0.92% | 1,520,688 +1,350 | +0.1% | +$46.6K |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $49M | 0.86% | 1,561,543 +181,566 | +13% | +$5.7M |
|
|
DTSI
35
DELISTED
DTS, Inc.
DTSI
| $42.1M | 0.74% | 2,005,823 -54,731 | -3% | -$1.15M |
|
36
Bruker
BRKR
$5.16B
| $40.4M | 0.71% | 1,958,201 +13,550 | +0.7% | +$280K |
|
|
LGTY
37
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $35.2M | 0.62% | 4,118,266 +69,000 | +2% | +$589K |
|
|
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.3M | 0.45% | 1,702,816 -268,701 | -14% | -$4M |
|
|
ENOC
39
DELISTED
EnerNOC, Inc.
ENOC
| $24.1M | 0.42% | 1,608,417 +29,600 | +2% | +$443K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $23.1M | 0.41% | 150,301 -2,797 | -2% | -$431K |
|
41
Sasol
SSL
$4.29B
| $22.5M | 0.4% | 470,166 -14,833 | -3% | -$709K |
|
|
TIVO
42
DELISTED
Tivo Inc
TIVO
| $22.3M | 0.39% | 1,165,464 -125,820 | -10% | -$2.41M |
|
43
Tractor Supply
TSCO
$32.7B
| $21.9M | 0.39% | 325,958 +161,845 | +99% | +$10.9M |
|
|
CVD
44
DELISTED
COVANCE INC.
CVD
| $21.6M | 0.38% | 250,154 -420 | -0.2% | -$36.3K |
|
45
Quanta Services
PWR
$56.3B
| $20.5M | 0.36% | 745,104 -22 | -0% | -$605 |
|
46
Dick's Sporting Goods
DKS
$17B
| $20.2M | 0.36% | 378,300 -58 | -0% | -$3.1K |
|
47
T Rowe Price
TROW
$23.6B
| $19.6M | 0.35% | 273,019 +2,617 | +1% | +$188K |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $17.7M | 0.31% | 147,672 -83 | -0.1% | -$9.95K |
|
49
Icon
ICLR
$13.8B
| $17.6M | 0.31% | 429,421 -18,195 | -4% | -$745K |
|
50
Nabors Industries
NBR
$543M
| $15.3M | 0.27% | 950,525 -28,337 | -3% | -$455K |
|