BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+10.46%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.16B
AUM Growth
+$663M
(+8.8%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
129
New
3
Increased
39
Reduced
60
Closed
1
Top Buys
| 1 |
Paycom
PAYC
|
$112M |
| 2 |
Inogen
INGN
|
$74.8M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$70.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$68.6M |
| 5 |
Manhattan Associates
MANH
|
$22.5M |
Top Sells
| 1 |
Incyte
INCY
|
$127M |
| 2 |
Veeva Systems
VEEV
|
$58.3M |
| 3 |
EGOV
NIC Inc
EGOV
|
$29.9M |
| 4 |
Cognex
CGNX
|
$27.5M |
| 5 |
Blackbaud
BLKB
|
$24.3M |
Sector Composition
| 1 | Technology | 49.64% |
| 2 | Healthcare | 29.36% |
| 3 | Industrials | 13.39% |
| 4 | Materials | 3.68% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ironwood Pharmaceuticals
IRWD
$188M
| $117M | 1.44% |
7,421,992
+1,343,250
| +22% | +$21.2M |
|
|
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $114M | 1.4% |
4,330,007
+5,586
| +0.1% | +$148K |
|
|
28
Incyte
INCY
$16.9B
| $109M | 1.33% |
863,173
-1,007,637
| -54% | -$127M |
|
|
VIVO
29
DELISTED
Meridian Bioscience Inc
VIVO
| $89M | 1.09% |
5,650,457
-32,638
| -0.6% | -$514K |
|
|
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
| $79.7M | 0.98% |
2,471,674
+2,200,204
| +810% | +$70.9M |
|
31
Diodes
DIOD
$2.46B
| $55M | 0.67% |
2,290,710
-629,638
| -22% | -$15.1M |
|
32
Icon
ICLR
$13.6B
| $50.4M | 0.62% |
515,725
-65,228
| -11% | -$6.38M |
|
33
Carnival Corp
CCL
$42.8B
| $48.8M | 0.6% |
743,968
-88,028
| -11% | -$5.77M |
|
|
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $43.7M | 0.54% |
4,245,213
-1,658
| -0% | -$17.1K |
|
|
ELGX
35
DELISTED
Endologix Inc
ELGX
| $42.7M | 0.52% |
878,316
| – | – |
|
|
ZOES
36
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $39M | 0.48% |
3,277,985
| – | – |
|
37
DMC Global
BOOM
$146M
| $30M | 0.37% |
2,292,836
-49,016
| -2% | -$642K |
|
38
Qiagen
QGEN
$10.3B
| $28.5M | 0.35% |
802,699
-94,036
| -10% | -$3.34M |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $27.1M | 0.33% |
248,634
-30,274
| -11% | -$3.3M |
|
40
Bruker
BRKR
$4.68B
| $25.3M | 0.31% |
875,913
| – | – |
|
41
Geospace Technologies
GEOS
$231M
| $21.8M | 0.27% |
1,577,133
| – | – |
|
42
Johnson Controls International
JCI
$69.5B
| $18.7M | 0.23% |
431,650
-50,708
| -11% | -$2.2M |
|
43
Dolby
DLB
$6.96B
| $17.6M | 0.22% |
359,463
-81,486
| -18% | -$3.99M |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.5M | 0.19% |
446,145
-113,425
| -20% | -$3.93M |
|
45
Invesco
IVZ
$9.81B
| $15.2M | 0.19% |
431,577
-56,022
| -11% | -$1.97M |
|
46
Sasol
SSL
$4.51B
| $14.9M | 0.18% |
534,057
-67,314
| -11% | -$1.88M |
|
|
AVDL
47
Avadel Pharmaceuticals
AVDL
$1.53B
| $9.61M | 0.12% |
871,467
-92,514
| -10% | -$1.02M |
|
48
Masimo
MASI
$8B
| $8.95M | 0.11% |
98,129
+791
| +0.8% | +$72.1K |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| $8.47M | 0.1% |
562,072
| – | – |
|
50
Teva Pharmaceuticals
TEVA
$21.7B
| $8.38M | 0.1% |
252,304
-31,626
| -11% | -$1.05M |
|