BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+6.25%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.06B
AUM Growth
+$269M
(+4.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
134
New
4
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 |
Guidewire Software
GWRE
|
$60.3M |
| 2 |
Protolabs
PRLB
|
$26M |
| 3 |
QuidelOrtho
QDEL
|
$22.2M |
| 4 |
RH
RH
|
$12.3M |
| 5 |
Cognex
CGNX
|
$9.72M |
Top Sells
| 1 |
Incyte
INCY
|
$71.6M |
| 2 |
ENOC
EnerNOC, Inc.
ENOC
|
$19.9M |
| 3 |
CVD
COVANCE INC.
CVD
|
$11.3M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.32M |
| 5 |
MasTec
MTZ
|
$7.07M |
Sector Composition
| 1 | Technology | 46.01% |
| 2 | Healthcare | 22.98% |
| 3 | Industrials | 15% |
| 4 | Materials | 3.1% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
26
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $69.4M | 1.15% |
4,345,448
-28,150
| -0.6% | -$450K |
|
|
DTSI
27
DELISTED
DTS, Inc.
DTSI
| $63.4M | 1.05% |
1,859,833
-900
| -0% | -$30.7K |
|
|
28
Guidewire Software
GWRE
$22B
| $60.3M | 0.99% |
+1,145,519
| New | +$60.3M |
|
29
Dolby
DLB
$6.96B
| $55.8M | 0.92% |
1,462,823
-300
| -0% | -$11.4K |
|
|
LGTY
30
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $41.4M | 0.68% |
4,052,341
-31,301
| -0.8% | -$320K |
|
|
CRR
31
DELISTED
Carbo Ceramics Inc.
CRR
| $40.3M | 0.67% |
1,322,277
-11,400
| -0.9% | -$348K |
|
|
VCRA
32
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $39.6M | 0.65% |
3,990,519
| – | – |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $33M | 0.54% |
286,063
+9,333
| +3% | +$1.08M |
|
34
DMC Global
BOOM
$146M
| $29.2M | 0.48% |
2,286,205
| – | – |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $27.8M | 0.46% |
2,236,052
| – | – |
|
36
Icon
ICLR
$13.6B
| $26.9M | 0.44% |
380,774
| – | – |
|
37
Bruker
BRKR
$4.68B
| $26.4M | 0.43% |
1,426,915
| – | – |
|
38
Carnival Corp
CCL
$42.8B
| $25.6M | 0.42% |
534,741
+11,362
| +2% | +$544K |
|
39
Tractor Supply
TSCO
$32.1B
| $25.2M | 0.42% |
1,480,160
-362,810
| -20% | -$6.17M |
|
40
T Rowe Price
TROW
$23.8B
| $24.6M | 0.41% |
303,235
-15,459
| -5% | -$1.25M |
|
41
Geospace Technologies
GEOS
$231M
| $23.8M | 0.39% |
1,440,397
| – | – |
|
|
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.4M | 0.35% |
683,536
| – | – |
|
43
Apple
AAPL
$3.56T
| $19.7M | 0.33% |
634,700
-5,008
| -0.8% | -$156K |
|
|
TIVO
44
DELISTED
Tivo Inc
TIVO
| $19.1M | 0.32% |
1,049,327
| – | – |
|
45
Quanta Services
PWR
$55.5B
| $18.1M | 0.3% |
633,649
-28,177
| -4% | -$804K |
|
|
QGENF
46
DELISTED
QIAGEN NV
QGENF
| $18.1M | 0.3% |
716,508
| – | – |
|
|
47
Dick's Sporting Goods
DKS
$17.7B
| $17.3M | 0.29% |
303,413
-163,486
| -35% | -$9.32M |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $16.3M | 0.27% |
68,080
-4,554
| -6% | -$1.09M |
|
49
Biogen
BIIB
$20.6B
| $15.8M | 0.26% |
37,358
+13,291
| +55% | +$5.61M |
|
50
Sasol
SSL
$4.51B
| $14.9M | 0.25% |
438,928
| – | – |
|