BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+3.37%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.08B
AUM Growth
+$14.2M
(+0.23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
134
New
4
Increased
29
Reduced
79
Closed
3
Top Buys
| 1 |
Veeva Systems
VEEV
|
$32.8M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$25M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$19.6M |
| 4 |
Gentherm
THRM
|
$6.35M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.83M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$50.4M |
| 2 |
Dolby
DLB
|
$31M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$14.6M |
| 4 |
Helios Technologies
HLIO
|
$14M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$9.13M |
Sector Composition
| 1 | Technology | 45.78% |
| 2 | Healthcare | 24% |
| 3 | Industrials | 14.41% |
| 4 | Materials | 3.14% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTSI
26
DELISTED
DTS, Inc.
DTSI
| $81.7M | 1.35% |
2,680,595
+820,762
| +44% | +$25M |
|
|
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $72.1M | 1.19% |
4,351,331
+5,883
| +0.1% | +$97.5K |
|
28
Guidewire Software
GWRE
$22B
| $60.7M | 1% |
1,147,619
+2,100
| +0.2% | +$111K |
|
|
CRR
29
DELISTED
Carbo Ceramics Inc.
CRR
| $52.4M | 0.86% |
1,259,221
-63,056
| -5% | -$2.63M |
|
|
VCRA
30
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $45.7M | 0.75% |
3,993,706
+3,187
| +0.1% | +$36.5K |
|
|
LGTY
31
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $38.4M | 0.63% |
4,045,176
-7,165
| -0.2% | -$68.1K |
|
32
Geospace Technologies
GEOS
$231M
| $33.3M | 0.55% |
1,443,087
+2,690
| +0.2% | +$62K |
|
|
33
Veeva Systems
VEEV
$44.7B
| $32.8M | 0.54% |
+1,169,506
| New | +$32.8M |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $31.2M | 0.51% |
2,055,815
-180,237
| -8% | -$2.73M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $30M | 0.49% |
259,129
-26,934
| -9% | -$3.12M |
|
36
Bruker
BRKR
$4.68B
| $28.1M | 0.46% |
1,378,669
-48,246
| -3% | -$985K |
|
|
37
Dolby
DLB
$6.96B
| $27.1M | 0.45% |
682,026
-780,797
| -53% | -$31M |
|
38
Carnival Corp
CCL
$42.8B
| $26.9M | 0.44% |
543,838
+9,097
| +2% | +$449K |
|
39
Icon
ICLR
$13.6B
| $25.6M | 0.42% |
381,103
+329
| +0.1% | +$22.1K |
|
40
DMC Global
BOOM
$146M
| $25.1M | 0.41% |
2,283,701
-2,504
| -0.1% | -$27.5K |
|
41
Tractor Supply
TSCO
$32.1B
| $22.2M | 0.37% |
1,234,355
-245,805
| -17% | -$4.42M |
|
42
T Rowe Price
TROW
$23.8B
| $21.4M | 0.35% |
275,029
-28,206
| -9% | -$2.19M |
|
|
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
| $21.3M | 0.35% |
305,739
+281,340
| +1,153% | +$19.6M |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.6M | 0.34% |
668,986
-14,550
| -2% | -$448K |
|
45
Apple
AAPL
$3.56T
| $19.7M | 0.32% |
627,060
-7,640
| -1% | -$240K |
|
|
QGENF
46
DELISTED
QIAGEN NV
QGENF
| $18M | 0.3% |
725,746
+9,238
| +1% | +$229K |
|
|
47
Check Point Software Technologies
CHKP
$20.7B
| $16.7M | 0.27% |
209,394
+73,252
| +54% | +$5.83M |
|
48
Quanta Services
PWR
$55.5B
| $16.6M | 0.27% |
575,597
-58,052
| -9% | -$1.67M |
|
|
TIVO
49
DELISTED
Tivo Inc
TIVO
| $16.6M | 0.27% |
1,039,617
-9,710
| -0.9% | -$155K |
|
50
Sasol
SSL
$4.51B
| $16.5M | 0.27% |
444,981
+6,053
| +1% | +$224K |
|