BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+10.74%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.8B
AUM Growth
+$473M
(+7.5%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
133
New
3
Increased
40
Reduced
66
Closed
3
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$49.6M |
| 2 |
Guidewire Software
GWRE
|
$42M |
| 3 |
Manhattan Associates
MANH
|
$41.5M |
| 4 |
Blackbaud
BLKB
|
$36.5M |
| 5 |
ANSS
Ansys
ANSS
|
$25.8M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$334M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$15.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$14.9M |
| 4 |
Tyler Technologies
TYL
|
$3.34M |
| 5 |
Capri Holdings
CPRI
|
$3.18M |
Sector Composition
| 1 | Technology | 48.31% |
| 2 | Healthcare | 28.64% |
| 3 | Industrials | 14.02% |
| 4 | Materials | 4.24% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
26
DELISTED
Abiomed Inc
ABMD
| $77.7M | 1.14% |
603,964
+10,005
| +2% | +$1.29M |
|
27
Inogen
INGN
$219M
| $73.3M | 1.08% |
1,224,464
+24,773
| +2% | +$1.48M |
|
|
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $72.6M | 1.07% |
4,294,382
+819
| +0% | +$13.8K |
|
29
Diodes
DIOD
$2.46B
| $68.3M | 1% |
3,199,623
-25,278
| -0.8% | -$539K |
|
|
ELGX
30
DELISTED
Endologix Inc
ELGX
| $64.6M | 0.95% |
505,029
+19,663
| +4% | +$2.52M |
|
|
LGTY
31
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $46.9M | 0.69% |
4,229,481
+1,512
| +0% | +$16.8K |
|
32
Icon
ICLR
$13.6B
| $42.8M | 0.63% |
552,886
+87,551
| +19% | +$6.77M |
|
33
Carnival Corp
CCL
$42.8B
| $38.4M | 0.56% |
785,725
+117,258
| +18% | +$5.72M |
|
34
Geospace Technologies
GEOS
$231M
| $30.8M | 0.45% |
1,579,470
-949
| -0.1% | -$18.5K |
|
|
QGENF
35
DELISTED
QIAGEN NV
QGENF
| $25.7M | 0.38% |
938,221
+133,028
| +17% | +$3.65M |
|
36
DMC Global
BOOM
$146M
| $25M | 0.37% |
2,346,884
-3,537
| -0.2% | -$37.7K |
|
37
Dolby
DLB
$6.96B
| $24M | 0.35% |
441,910
+90
| +0% | +$4.89K |
|
38
Check Point Software Technologies
CHKP
$20.7B
| $21.6M | 0.32% |
278,846
+40,945
| +17% | +$3.18M |
|
39
Bruker
BRKR
$4.68B
| $19.5M | 0.29% |
861,729
| – | – |
|
40
Johnson Controls International
JCI
$69.5B
| $18.3M | 0.27% |
+393,579
| New | +$18.3M |
|
|
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.7M | 0.26% |
561,785
-100
| -0% | -$3.14K |
|
42
Sasol
SSL
$4.51B
| $16.8M | 0.25% |
613,292
+91,439
| +18% | +$2.5M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $14.7M | 0.22% |
140,172
-12,960
| -8% | -$1.35M |
|
44
Invesco
IVZ
$9.81B
| $14.7M | 0.22% |
468,544
+74,069
| +19% | +$2.32M |
|
45
Teva Pharmaceuticals
TEVA
$21.7B
| $13.5M | 0.2% |
293,945
+42,608
| +17% | +$1.96M |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $12M | 0.18% |
62,007
-7,129
| -10% | -$1.38M |
|
|
AVDL
47
Avadel Pharmaceuticals
AVDL
$1.53B
| $11.5M | 0.17% |
926,559
+136,353
| +17% | +$1.69M |
|
48
Quanta Services
PWR
$55.5B
| $9.92M | 0.15% |
354,418
-48,175
| -12% | -$1.35M |
|
49
T Rowe Price
TROW
$23.8B
| $9.84M | 0.14% |
147,945
-19,610
| -12% | -$1.3M |
|
50
Waters Corp
WAT
$18.2B
| $9.68M | 0.14% |
61,050
-5,026
| -8% | -$797K |
|