BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
-3.85%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.04B
AUM Growth
-$342M
(-5.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
137
New
9
Increased
45
Reduced
66
Closed
7
Top Buys
| 1 |
Incyte
INCY
|
$59.3M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$57.1M |
| 3 |
Tyler Technologies
TYL
|
$50.5M |
| 4 |
Veeva Systems
VEEV
|
$47.7M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.5M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$227M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$139M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$53M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.25M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.21M |
Sector Composition
| 1 | Technology | 44.89% |
| 2 | Healthcare | 26.82% |
| 3 | Industrials | 13.57% |
| 4 | Materials | 3.61% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTSI
26
DELISTED
DTS, Inc.
DTSI
| $74.2M | 1.23% |
3,405,663
-57,250
| -2% | -$1.25M |
|
|
TXTR
27
DELISTED
TEXTURA CORPORATION COM
TXTR
| $71.9M | 1.19% |
3,858,294
-5,998
| -0.2% | -$112K |
|
28
PROS Holdings
PRO
$746M
| $57.7M | 0.95% |
4,892,764
-13,674
| -0.3% | -$161K |
|
|
VCRA
29
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $54.5M | 0.9% |
4,276,613
-19,250
| -0.4% | -$245K |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $43.5M | 0.72% |
+458,523
| New | +$43.5M |
|
|
LGTY
31
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $37.9M | 0.63% |
4,209,269
-13,750
| -0.3% | -$124K |
|
32
Bruker
BRKR
$4.68B
| $35.2M | 0.58% |
1,256,669
-133,950
| -10% | -$3.75M |
|
33
Carnival Corp
CCL
$42.8B
| $33.6M | 0.56% |
635,922
+5,377
| +0.9% | +$284K |
|
34
Icon
ICLR
$13.6B
| $26.9M | 0.44% |
357,694
+4,643
| +1% | +$349K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $26.2M | 0.43% |
261,622
-16,024
| -6% | -$1.6M |
|
36
Tractor Supply
TSCO
$32.1B
| $22M | 0.36% |
1,217,585
-44,040
| -3% | -$797K |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $21.5M | 0.36% |
564,260
-11,700
| -2% | -$446K |
|
38
Apple
AAPL
$3.56T
| $20.5M | 0.34% |
751,648
-10,596
| -1% | -$289K |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $20M | 0.33% |
228,745
+1,896
| +0.8% | +$166K |
|
40
T Rowe Price
TROW
$23.8B
| $19.7M | 0.33% |
267,532
-24,891
| -9% | -$1.83M |
|
41
Dolby
DLB
$6.96B
| $19.5M | 0.32% |
448,957
-62,812
| -12% | -$2.73M |
|
42
Geospace Technologies
GEOS
$231M
| $19.5M | 0.32% |
1,580,419
-5,350
| -0.3% | -$66K |
|
|
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.6M | 0.31% |
563,635
-300
| -0.1% | -$9.89K |
|
|
QGENF
44
DELISTED
QIAGEN NV
QGENF
| $17.9M | 0.3% |
800,286
+6,113
| +0.8% | +$137K |
|
45
DMC Global
BOOM
$146M
| $15.2M | 0.25% |
2,350,421
-12,650
| -0.5% | -$82K |
|
46
Sasol
SSL
$4.51B
| $14.4M | 0.24% |
485,822
+4,117
| +0.9% | +$122K |
|
47
Quanta Services
PWR
$55.5B
| $14.2M | 0.24% |
630,224
-14,714
| -2% | -$332K |
|
48
Teva Pharmaceuticals
TEVA
$21.7B
| $13.4M | 0.22% |
249,789
+1,928
| +0.8% | +$103K |
|
49
Visa
V
$666B
| $12.8M | 0.21% |
167,552
| – | – |
|
|
SHPG
50
DELISTED
Shire pic
SHPG
| $11M | 0.18% |
64,161
-9,406
| -13% | -$1.62M |
|