BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+10.71%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.38B
AUM Growth
+$549M
(+9.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
137
New
7
Increased
68
Reduced
42
Closed
9
Top Buys
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$79.9M |
| 2 |
Veeva Systems
VEEV
|
$59M |
| 3 |
Incyte
INCY
|
$47.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 5 |
Protolabs
PRLB
|
$18.8M |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$84.7M |
| 2 |
Manhattan Associates
MANH
|
$37.8M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$26.8M |
| 4 |
Tyler Technologies
TYL
|
$26.2M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$19.2M |
Sector Composition
| 1 | Technology | 45.98% |
| 2 | Healthcare | 25.54% |
| 3 | Industrials | 12.49% |
| 4 | Materials | 3.33% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$22B
| $99.1M | 1.55% |
1,647,614
+9,339
| +0.6% | +$562K |
|
|
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $93M | 1.46% |
5,771,264
+248,525
| +5% | +$4.01M |
|
|
TXTR
28
DELISTED
TEXTURA CORPORATION COM
TXTR
| $83.4M | 1.31% |
3,864,292
+3,701,222
| +2,270% | +$79.9M |
|
|
DTSI
29
DELISTED
DTS, Inc.
DTSI
| $78.2M | 1.22% |
3,462,913
+7,479
| +0.2% | +$169K |
|
|
ELLI
30
DELISTED
Ellie Mae Inc
ELLI
| $55.6M | 0.87% |
922,493
+128,613
| +16% | +$7.75M |
|
|
VCRA
31
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $52.4M | 0.82% |
4,295,863
+117,301
| +3% | +$1.43M |
|
|
LGTY
32
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $43M | 0.67% |
4,223,019
+31,293
| +0.7% | +$319K |
|
33
Carnival Corp
CCL
$42.8B
| $34.4M | 0.54% |
630,545
+51,878
| +9% | +$2.83M |
|
34
Bruker
BRKR
$4.68B
| $33.8M | 0.53% |
1,390,619
+11,950
| +0.9% | +$290K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $33.3M | 0.52% |
277,646
+1,983
| +0.7% | +$237K |
|
36
Icon
ICLR
$13.6B
| $27.4M | 0.43% |
353,051
-439
| -0.1% | -$34.1K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $22.4M | 0.35% |
+575,960
| New | +$22.4M |
|
38
Geospace Technologies
GEOS
$231M
| $22.3M | 0.35% |
1,585,769
+7,082
| +0.4% | +$99.6K |
|
|
QGENF
39
DELISTED
QIAGEN NV
QGENF
| $22M | 0.34% |
794,173
+10,748
| +1% | +$297K |
|
40
Tractor Supply
TSCO
$32.1B
| $21.6M | 0.34% |
1,261,625
-4,785
| -0.4% | -$81.8K |
|
41
T Rowe Price
TROW
$23.8B
| $20.9M | 0.33% |
292,423
-1,102
| -0.4% | -$78.8K |
|
42
Apple
AAPL
$3.56T
| $20.1M | 0.31% |
762,244
+32,112
| +4% | +$845K |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $18.5M | 0.29% |
226,849
+2,785
| +1% | +$227K |
|
44
Dolby
DLB
$6.96B
| $17.2M | 0.27% |
511,769
+366
| +0.1% | +$12.3K |
|
45
DMC Global
BOOM
$146M
| $16.5M | 0.26% |
2,363,071
+11,170
| +0.5% | +$78.1K |
|
46
Teva Pharmaceuticals
TEVA
$21.7B
| $16.3M | 0.25% |
247,861
+3,065
| +1% | +$201K |
|
|
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.8M | 0.25% |
563,935
-105,051
| -16% | -$2.95M |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $15.1M | 0.24% |
73,567
+878
| +1% | +$180K |
|
49
Quanta Services
PWR
$55.5B
| $13.1M | 0.2% |
644,938
-9,414
| -1% | -$191K |
|
50
Visa
V
$666B
| $13M | 0.2% |
167,552
+6,127
| +4% | +$475K |
|