BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-1.22%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.65B
AUM Growth
+$5.65B
(-6%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
139
New
2
Increased
59
Reduced
50
Closed
14
Top Buys
| 1 |
Protolabs
PRLB
|
$51.7M |
| 2 |
QuidelOrtho
QDEL
|
$15.4M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$15.3M |
| 4 |
Bio-Techne
TECH
|
$14.5M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$12.5M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$206M |
| 2 |
SHPG
Shire pic
SHPG
|
$27.8M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$15.4M |
| 4 |
NETSCOUT
NTCT
|
$8.22M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.82M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 20.28% |
| 3 | Industrials | 15.37% |
| 4 | Materials | 3.55% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Protolabs
PRLB
$1.17B
| $68.5M | 1.21% |
993,449
+749,780
| +308% | +$51.7M |
|
27
Dolby
DLB
$6.94B
| $61.3M | 1.08% |
1,465,694
-9,152
| -0.6% | -$382K |
|
|
NXGN
28
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $61.2M | 1.08% |
4,444,636
+31,527
| +0.7% | +$434K |
|
|
CYBX
29
DELISTED
CYBERONICS INC
CYBX
| $59.6M | 1.05% |
1,164,097
+243,931
| +27% | +$12.5M |
|
30
Geospace Technologies
GEOS
$225M
| $53.3M | 0.94% |
1,516,611
-160,487
| -10% | -$5.64M |
|
|
DTSI
31
DELISTED
DTS, Inc.
DTSI
| $48M | 0.85% |
1,900,807
+21,935
| +1% | +$554K |
|
32
DMC Global
BOOM
$138M
| $44.4M | 0.79% |
2,332,801
+25,763
| +1% | +$491K |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $42.7M | 0.76% |
2,771,270
-6,885
| -0.2% | -$106K |
|
|
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $36.8M | 0.65% |
4,171,759
+67,653
| +2% | +$597K |
|
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.7M | 0.58% |
1,044,594
-36,628
| -3% | -$1.15M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $28.8M | 0.51% |
303,883
+60,891
| +25% | +$5.77M |
|
37
Bruker
BRKR
$4.45B
| $26.5M | 0.47% |
1,430,996
-4,532
| -0.3% | -$83.9K |
|
38
T Rowe Price
TROW
$23.2B
| $26.4M | 0.47% |
337,265
+65,146
| +24% | +$5.11M |
|
39
Quanta Services
PWR
$55.8B
| $25.9M | 0.46% |
713,390
+3,863
| +0.5% | +$140K |
|
|
ENOC
40
DELISTED
EnerNOC, Inc.
ENOC
| $24.3M | 0.43% |
1,429,860
-68,891
| -5% | -$1.17M |
|
41
Sasol
SSL
$4.54B
| $23.8M | 0.42% |
437,020
+21,074
| +5% | +$1.15M |
|
42
Tractor Supply
TSCO
$31.9B
| $23.7M | 0.42% |
385,172
+180,013
| +88% | +$11.1M |
|
|
TIVO
43
DELISTED
Tivo Inc
TIVO
| $23.1M | 0.41% |
1,171,280
+13,649
| +1% | +$270K |
|
44
Icon
ICLR
$14B
| $21.8M | 0.39% |
380,774
+5,822
| +2% | +$333K |
|
45
Dick's Sporting Goods
DKS
$16.8B
| $21.4M | 0.38% |
488,771
-871
| -0.2% | -$38.2K |
|
|
CVD
46
DELISTED
COVANCE INC.
CVD
| $20.8M | 0.37% |
263,677
+23,467
| +10% | +$1.85M |
|
47
Carnival Corp
CCL
$42.5B
| $20.1M | 0.36% |
501,471
+40,934
| +9% | +$1.64M |
|
48
Capri Holdings
CPRI
$2.51B
| $20M | 0.35% |
279,684
+71,106
| +34% | +$5.08M |
|
49
Apple
AAPL
$3.54T
| $19.1M | 0.34% |
189,520
+563
| +0.3% | +$56.7K |
|
50
Nabors Industries
NBR
$515M
| $19M | 0.34% |
833,822
+8,567
| +1% | +$195K |
|