BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+9.4%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.33B
AUM Growth
+$287M
(+4.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
134
New
4
Increased
52
Reduced
54
Closed
4
Top Buys
| 1 |
ELGX
Endologix Inc
ELGX
|
$60.5M |
| 2 |
Inogen
INGN
|
$60.1M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$22.8M |
| 4 |
Guidewire Software
GWRE
|
$21M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.8M |
Top Sells
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$71.9M |
| 2 |
Tyler Technologies
TYL
|
$27.8M |
| 3 |
Bio-Techne
TECH
|
$25.8M |
| 4 |
Incyte
INCY
|
$21M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$20.2M |
Sector Composition
| 1 | Technology | 45.28% |
| 2 | Healthcare | 27.91% |
| 3 | Industrials | 13.4% |
| 4 | Materials | 3.31% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PROS Holdings
PRO
$746M
| $85.3M | 1.35% |
4,892,764
| – | – |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $64.9M | 1.03% |
593,959
+135,436
| +30% | +$14.8M |
|
28
Diodes
DIOD
$2.46B
| $60.6M | 0.96% |
3,224,901
-1,074,645
| -25% | -$20.2M |
|
|
ELGX
29
DELISTED
Endologix Inc
ELGX
| $60.5M | 0.96% |
+485,366
| New | +$60.5M |
|
|
30
Inogen
INGN
$219M
| $60.1M | 0.95% |
+1,199,691
| New | +$60.1M |
|
|
VCRA
31
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $55.2M | 0.87% |
4,293,563
+16,950
| +0.4% | +$218K |
|
|
LGTY
32
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $44.3M | 0.7% |
4,227,969
+18,700
| +0.4% | +$196K |
|
33
Icon
ICLR
$13.6B
| $32.6M | 0.51% |
465,335
+107,641
| +30% | +$7.54M |
|
34
Carnival Corp
CCL
$42.8B
| $29.5M | 0.47% |
668,467
+32,545
| +5% | +$1.44M |
|
35
Geospace Technologies
GEOS
$231M
| $25.9M | 0.41% |
1,580,419
| – | – |
|
36
DMC Global
BOOM
$146M
| $25.3M | 0.4% |
2,350,421
| – | – |
|
37
Dolby
DLB
$6.96B
| $21.1M | 0.33% |
441,820
-7,137
| -2% | -$342K |
|
38
Bruker
BRKR
$4.68B
| $19.6M | 0.31% |
861,729
-394,940
| -31% | -$8.98M |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $19M | 0.3% |
237,901
+9,156
| +4% | +$730K |
|
|
QGENF
40
DELISTED
QIAGEN NV
QGENF
| $17.6M | 0.28% |
805,193
+4,907
| +0.6% | +$107K |
|
|
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.4M | 0.27% |
561,885
-1,750
| -0.3% | -$54.2K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $15.1M | 0.24% |
153,132
-108,490
| -41% | -$10.7M |
|
|
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.9M | 0.24% |
333,991
+111,971
| +50% | +$4.99M |
|
44
Sasol
SSL
$4.51B
| $14.2M | 0.22% |
521,853
+36,031
| +7% | +$977K |
|
|
SHPG
45
DELISTED
Shire pic
SHPG
| $12.7M | 0.2% |
69,136
+4,975
| +8% | +$916K |
|
46
Teva Pharmaceuticals
TEVA
$21.7B
| $12.6M | 0.2% |
251,337
+1,548
| +0.6% | +$77.8K |
|
47
T Rowe Price
TROW
$23.8B
| $12.2M | 0.19% |
167,555
-99,977
| -37% | -$7.3M |
|
48
Tractor Supply
TSCO
$32.1B
| $11M | 0.17% |
605,665
-611,920
| -50% | -$11.2M |
|
49
Invesco
IVZ
$9.81B
| $10.1M | 0.16% |
394,475
+137,553
| +54% | +$3.51M |
|
50
Quanta Services
PWR
$55.5B
| $9.31M | 0.15% |
402,593
-227,631
| -36% | -$5.26M |
|