BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.61%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.01B
AUM Growth
+$6.01B
(-1%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
142
New
3
Increased
58
Reduced
40
Closed
5
Top Buys
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$57.5M |
| 2 |
Protolabs
PRLB
|
$20M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$12.4M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
$9.34M |
| 5 |
Dick's Sporting Goods
DKS
|
$5.9M |
Top Sells
| 1 |
ACCL
ACCELRYS INC
ACCL
|
$96.3M |
| 2 |
Manhattan Associates
MANH
|
$30.3M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$24.5M |
| 4 |
NETSCOUT
NTCT
|
$21.4M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$12.2M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 15.8% |
| 4 | Materials | 3.19% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Geospace Technologies
GEOS
$225M
| $92.4M | 1.54% |
1,677,098
+954
| +0.1% | +$52.5K |
|
27
QuidelOrtho
QDEL
$1.87B
| $79.6M | 1.33% |
3,599,239
+77,643
| +2% | +$1.72M |
|
|
NXGN
28
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $70.8M | 1.18% |
4,413,109
-451
| -0% | -$7.24K |
|
29
Dolby
DLB
$6.94B
| $63.7M | 1.06% |
1,474,846
-49
| -0% | -$2.12K |
|
|
CYBX
30
DELISTED
CYBERONICS INC
CYBX
| $57.5M | 0.96% |
+920,166
| New | +$57.5M |
|
|
VCRA
31
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $56.2M | 0.94% |
4,257,056
+17,864
| +0.4% | +$236K |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $52.1M | 0.87% |
2,778,155
-564,689
| -17% | -$10.6M |
|
33
DMC Global
BOOM
$138M
| $51.1M | 0.85% |
2,307,038
+997
| +0% | +$22.1K |
|
|
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $40.5M | 0.68% |
4,104,106
+6,233
| +0.2% | +$61.6K |
|
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.6M | 0.63% |
1,081,222
-705,865
| -39% | -$24.5M |
|
36
Bruker
BRKR
$4.45B
| $34.8M | 0.58% |
1,435,528
| – | – |
|
|
DTSI
37
DELISTED
DTS, Inc.
DTSI
| $34.6M | 0.58% |
1,878,872
-63
| -0% | -$1.16K |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $30.3M | 0.51% |
128,814
-9,131
| -7% | -$2.15M |
|
|
ENOC
39
DELISTED
EnerNOC, Inc.
ENOC
| $28.4M | 0.47% |
1,498,751
-96,645
| -6% | -$1.83M |
|
|
TIVO
40
DELISTED
Tivo Inc
TIVO
| $27.7M | 0.46% |
1,157,631
-46
| -0% | -$1.1K |
|
41
Sasol
SSL
$4.54B
| $24.6M | 0.41% |
415,946
-13,536
| -3% | -$800K |
|
42
Quanta Services
PWR
$55.8B
| $24.5M | 0.41% |
709,527
+4,948
| +0.7% | +$171K |
|
43
Nabors Industries
NBR
$515M
| $24.2M | 0.4% |
825,255
-45,833
| -5% | -$1.35M |
|
44
T Rowe Price
TROW
$23.2B
| $23M | 0.38% |
272,119
+6,029
| +2% | +$509K |
|
|
45
Dick's Sporting Goods
DKS
$16.8B
| $22.8M | 0.38% |
489,642
+126,715
| +35% | +$5.9M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $20.9M | 0.35% |
242,992
+115,030
| +90% | -$1.11M |
|
|
CVD
47
DELISTED
COVANCE INC.
CVD
| $20.6M | 0.34% |
240,210
+1,459
| +0.6% | +$125K |
|
48
Trimble
TRMB
$18.7B
| $20.2M | 0.34% |
547,313
+88,816
| +19% | +$3.28M |
|
|
49
Protolabs
PRLB
$1.17B
| $20M | 0.33% |
+243,669
| New | +$20M |
|
50
Capri Holdings
CPRI
$2.51B
| $18.5M | 0.31% |
208,578
+20,026
| +11% | +$1.78M |
|