BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+10.47%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.79B
AUM Growth
+$146M
(+2.6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
133
New
8
Increased
19
Reduced
71
Closed
3
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$109M |
| 2 |
Protolabs
PRLB
|
$42.3M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$25.3M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$22.4M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$17.1M |
Top Sells
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$226M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$212M |
| 3 |
CVD
COVANCE INC.
CVD
|
$16.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.7M |
Sector Composition
| 1 | Technology | 42.67% |
| 2 | Healthcare | 23.19% |
| 3 | Industrials | 15.75% |
| 4 | Materials | 3.89% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
26
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $68.2M | 1.18% |
4,373,598
-71,038
| -2% | -$1.11M |
|
27
Dolby
DLB
$6.96B
| $63.1M | 1.09% |
1,463,123
-2,571
| -0.2% | -$111K |
|
|
DTSI
28
DELISTED
DTS, Inc.
DTSI
| $57.2M | 0.99% |
1,860,733
-40,074
| -2% | -$1.23M |
|
|
CRR
29
DELISTED
Carbo Ceramics Inc.
CRR
| $53.4M | 0.92% |
1,333,677
-50,548
| -4% | -$2.02M |
|
|
VCRA
30
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $41.6M | 0.72% |
3,990,519
+1,641,767
| +70% | +$17.1M |
|
31
Geospace Technologies
GEOS
$231M
| $38.2M | 0.66% |
1,440,397
-76,214
| -5% | -$2.02M |
|
|
LGTY
32
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $37.2M | 0.64% |
4,083,642
-88,117
| -2% | -$803K |
|
33
DMC Global
BOOM
$146M
| $36.6M | 0.63% |
2,286,205
-46,596
| -2% | -$746K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $31M | 0.53% |
276,730
-27,153
| -9% | -$3.04M |
|
35
Tractor Supply
TSCO
$32.1B
| $29.1M | 0.5% |
1,842,970
-82,890
| -4% | -$1.31M |
|
36
Bruker
BRKR
$4.68B
| $28M | 0.48% |
1,426,915
-4,081
| -0.3% | -$80.1K |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $27.6M | 0.48% |
2,236,052
-964,765
| -30% | -$11.9M |
|
38
T Rowe Price
TROW
$23.8B
| $27.4M | 0.47% |
318,694
-18,571
| -6% | -$1.59M |
|
39
Carnival Corp
CCL
$42.8B
| $23.7M | 0.41% |
523,379
+21,908
| +4% | +$993K |
|
|
TIVO
40
DELISTED
Tivo Inc
TIVO
| $23.7M | 0.41% |
1,049,327
-121,953
| -10% | -$2.75M |
|
41
Dick's Sporting Goods
DKS
$17.7B
| $23.2M | 0.4% |
466,899
-21,872
| -4% | -$1.09M |
|
|
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.1M | 0.38% |
683,536
-361,058
| -35% | -$11.7M |
|
|
ENOC
43
DELISTED
EnerNOC, Inc.
ENOC
| $19.9M | 0.34% |
1,289,529
-140,331
| -10% | -$2.17M |
|
44
Capri Holdings
CPRI
$2.53B
| $19.5M | 0.34% |
259,414
-20,270
| -7% | -$1.52M |
|
45
Icon
ICLR
$13.6B
| $19.4M | 0.34% |
380,774
| – | – |
|
46
Quanta Services
PWR
$55.5B
| $18.8M | 0.32% |
661,826
-51,564
| -7% | -$1.46M |
|
47
Apple
AAPL
$3.56T
| $17.7M | 0.3% |
639,708
-118,372
| -16% | -$3.27M |
|
|
QGENF
48
DELISTED
QIAGEN NV
QGENF
| $16.8M | 0.29% |
716,508
+258,097
| +56% | +$6.05M |
|
49
Sasol
SSL
$4.51B
| $16.7M | 0.29% |
438,928
+1,908
| +0.4% | +$72.4K |
|
|
SHPG
50
DELISTED
Shire pic
SHPG
| $15.4M | 0.27% |
72,634
+51,180
| +239% | +$10.9M |
|