BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+1.06%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.07B
AUM Growth
-$38.7M
(-0.63%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
142
New
3
Increased
26
Reduced
76
Closed
3
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$28.8M |
| 2 |
Bio-Techne
TECH
|
$16.6M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$13.7M |
| 4 |
QuidelOrtho
QDEL
|
$12.3M |
| 5 |
Geospace Technologies
GEOS
|
$8.06M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$11M |
| 2 |
Ecolab
ECL
|
$10.5M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$10.4M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$9.63M |
| 5 |
Incyte
INCY
|
$7.5M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 19.49% |
| 3 | Industrials | 16.22% |
| 4 | Materials | 3.12% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
26
DELISTED
Meridian Bioscience Inc
VIVO
| $101M | 1.67% |
4,639,914
-16,734
| -0.4% | -$365K |
|
|
ACCL
27
DELISTED
ACCELRYS INC
ACCL
| $96.3M | 1.59% |
7,726,381
-247,664
| -3% | -$3.09M |
|
|
28
QuidelOrtho
QDEL
$1.95B
| $96.1M | 1.58% |
3,521,596
+450,925
| +15% | +$12.3M |
|
|
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $74.5M | 1.23% |
4,413,560
-17,588
| -0.4% | -$297K |
|
|
VCRA
30
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $69.2M | 1.14% |
4,239,192
+267,090
| +7% | +$4.36M |
|
31
Dolby
DLB
$6.96B
| $65.6M | 1.08% |
1,474,895
-42,340
| -3% | -$1.88M |
|
|
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $64.3M | 1.06% |
1,787,087
-5,999
| -0.3% | -$216K |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $57.4M | 0.95% |
3,860,985
-6,809
| -0.2% | -$101K |
|
34
DMC Global
BOOM
$146M
| $43.9M | 0.72% |
2,306,041
-10,825
| -0.5% | -$206K |
|
|
LGTY
35
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $41.7M | 0.69% |
4,097,873
-15,436
| -0.4% | -$157K |
|
|
DTSI
36
DELISTED
DTS, Inc.
DTSI
| $37.1M | 0.61% |
1,878,935
-9,719
| -0.5% | -$192K |
|
|
ENOC
37
DELISTED
EnerNOC, Inc.
ENOC
| $35.5M | 0.59% |
1,595,396
-8,574
| -0.5% | -$191K |
|
38
Bruker
BRKR
$4.68B
| $32.7M | 0.54% |
1,435,528
-130,403
| -8% | -$2.97M |
|
|
TIVO
39
DELISTED
Tivo Inc
TIVO
| $26.4M | 0.43% |
1,157,677
-6,678
| -0.6% | -$152K |
|
40
Quanta Services
PWR
$55.5B
| $26M | 0.43% |
704,579
-6,248
| -0.9% | -$231K |
|
|
CVD
41
DELISTED
COVANCE INC.
CVD
| $24.8M | 0.41% |
238,751
-3,135
| -1% | -$326K |
|
42
Sasol
SSL
$4.51B
| $24M | 0.4% |
429,482
-3,862
| -0.9% | -$216K |
|
43
T Rowe Price
TROW
$23.8B
| $21.9M | 0.36% |
266,090
+3,727
| +1% | +$307K |
|
44
Nabors Industries
NBR
$560M
| $21.5M | 0.35% |
17,422
-172
| -1% | -$212K |
|
|
SHPG
45
DELISTED
Shire pic
SHPG
| $20.5M | 0.34% |
137,945
-976
| -0.7% | -$145K |
|
46
Dick's Sporting Goods
DKS
$17.7B
| $19.8M | 0.33% |
362,927
-1,641
| -0.5% | -$89.6K |
|
47
Icon
ICLR
$13.6B
| $18.4M | 0.3% |
387,980
-4,734
| -1% | -$225K |
|
48
Carnival Corp
CCL
$42.8B
| $18M | 0.3% |
474,175
+20,364
| +4% | +$771K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $17.9M | 0.29% |
255,924
-29,660
| -10% | -$2.07M |
|
50
Trimble
TRMB
$19.2B
| $17.8M | 0.29% |
458,497
+2,735
| +0.6% | +$106K |
|