BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
-6.06%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.84B
AUM Growth
-$240M
(-4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
136
New
5
Increased
69
Reduced
37
Closed
6
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$72.2M |
| 2 |
Veeva Systems
VEEV
|
$49.2M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$38.9M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$32.5M |
| 5 |
Guidewire Software
GWRE
|
$25.8M |
Top Sells
| 1 |
Incyte
INCY
|
$111M |
| 2 |
Tyler Technologies
TYL
|
$45.5M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21.1M |
| 4 |
Blackbaud
BLKB
|
$19.3M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$16.6M |
Sector Composition
| 1 | Technology | 46.98% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 12.62% |
| 4 | Materials | 3.62% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Guidewire Software
GWRE
$18.3B
| $86.1M | 1.48% |
1,638,275
+490,656
| +43% | +$25.8M |
|
|
CYBX
27
DELISTED
CYBERONICS INC
CYBX
| $84.7M | 1.45% |
1,392,781
-44,699
| -3% | -$2.72M |
|
|
28
Veeva Systems
VEEV
$44.3B
| $76.6M | 1.31% |
3,270,067
+2,100,561
| +180% | +$49.2M |
|
|
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $68.9M | 1.18% |
5,522,739
+1,171,408
| +27% | +$14.6M |
|
|
ELLI
30
DELISTED
Ellie Mae Inc
ELLI
| $52.8M | 0.91% |
793,880
+488,141
| +160% | +$32.5M |
|
|
VCRA
31
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $47.7M | 0.82% |
4,178,562
+184,856
| +5% | +$2.11M |
|
|
LGTY
32
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $39.5M | 0.68% |
4,191,726
+146,550
| +4% | +$1.38M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $29.8M | 0.51% |
275,663
+16,534
| +6% | +$1.79M |
|
34
Carnival Corp
CCL
$43.1B
| $28.8M | 0.49% |
578,667
+34,829
| +6% | +$1.73M |
|
35
Icon
ICLR
$13.7B
| $25.1M | 0.43% |
353,490
-27,613
| -7% | -$1.96M |
|
36
Bruker
BRKR
$4.52B
| $22.7M | 0.39% |
1,378,669
| – | – |
|
37
DMC Global
BOOM
$143M
| $22.4M | 0.38% |
2,351,901
+68,200
| +3% | +$651K |
|
38
Geospace Technologies
GEOS
$242M
| $21.8M | 0.37% |
1,578,687
+135,600
| +9% | +$1.87M |
|
39
Tractor Supply
TSCO
$32.1B
| $21.4M | 0.37% |
1,266,410
+32,055
| +3% | +$541K |
|
40
T Rowe Price
TROW
$24.5B
| $20.4M | 0.35% |
293,525
+18,496
| +7% | +$1.29M |
|
|
QGENF
41
DELISTED
QIAGEN NV
QGENF
| $20.2M | 0.35% |
783,425
+57,679
| +8% | +$1.49M |
|
42
Apple
AAPL
$3.56T
| $20.1M | 0.35% |
730,132
+103,072
| +16% | +$2.84M |
|
|
CRR
43
DELISTED
Carbo Ceramics Inc.
CRR
| $19.2M | 0.33% |
1,010,208
-249,013
| -20% | -$4.73M |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.7M | 0.32% |
668,986
| – | – |
|
45
Check Point Software Technologies
CHKP
$20.5B
| $17.8M | 0.3% |
224,064
+14,670
| +7% | +$1.16M |
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $17.8M | 0.3% |
556,560
+81,420
| +17% | +$2.6M |
|
47
Dolby
DLB
$6.98B
| $16.7M | 0.29% |
511,403
-170,623
| -25% | -$5.56M |
|
48
Quanta Services
PWR
$56B
| $15.8M | 0.27% |
654,352
+78,755
| +14% | +$1.91M |
|
|
SHPG
49
DELISTED
Shire pic
SHPG
| $14.9M | 0.26% |
72,689
+12,401
| +21% | +$2.55M |
|
50
Dick's Sporting Goods
DKS
$17.8B
| $14.7M | 0.25% |
297,056
+13,466
| +5% | +$668K |
|