BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+6.38%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.22B
AUM Growth
+$56.2M
(+0.69%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
132
New
4
Increased
21
Reduced
73
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$22.8M |
| 2 |
Manhattan Associates
MANH
|
$19.6M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$16.8M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$16M |
| 5 |
Neogen
NEOG
|
$7.86M |
Top Sells
| 1 |
Cognex
CGNX
|
$90.6M |
| 2 |
ACI Worldwide
ACIW
|
$45.8M |
| 3 |
Guidewire Software
GWRE
|
$45.4M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$41.7M |
| 5 |
Veeva Systems
VEEV
|
$26.9M |
Sector Composition
| 1 | Technology | 47.84% |
| 2 | Healthcare | 30.29% |
| 3 | Industrials | 14.12% |
| 4 | Materials | 4.02% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
26
DELISTED
NIC Inc
EGOV
| $117M | 1.43% |
6,835,055
-350,072
| -5% | -$6M |
|
27
Ironwood Pharmaceuticals
IRWD
$188M
| $98.1M | 1.19% |
7,423,785
+1,793
| +0% | +$23.7K |
|
28
Incyte
INCY
$16.9B
| $92.7M | 1.13% |
793,964
-69,209
| -8% | -$8.08M |
|
|
VIVO
29
DELISTED
Meridian Bioscience Inc
VIVO
| $78.6M | 0.96% |
5,493,466
-156,991
| -3% | -$2.24M |
|
|
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
| $70M | 0.85% |
2,486,238
+14,564
| +0.6% | +$410K |
|
31
Icon
ICLR
$13.6B
| $57.7M | 0.7% |
506,460
-9,265
| -2% | -$1.06M |
|
32
Carnival Corp
CCL
$42.8B
| $48M | 0.58% |
743,968
| – | – |
|
|
LGTY
33
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $47.9M | 0.58% |
4,214,713
-30,500
| -0.7% | -$346K |
|
34
Diodes
DIOD
$2.46B
| $43.5M | 0.53% |
1,453,050
-837,660
| -37% | -$25.1M |
|
|
ZOES
35
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $41.4M | 0.5% |
3,277,985
| – | – |
|
|
ELGX
36
DELISTED
Endologix Inc
ELGX
| $39.2M | 0.48% |
878,316
| – | – |
|
37
DMC Global
BOOM
$146M
| $38M | 0.46% |
2,246,707
-46,129
| -2% | -$780K |
|
38
Check Point Software Technologies
CHKP
$20.7B
| $28.3M | 0.35% |
248,634
| – | – |
|
39
Geospace Technologies
GEOS
$231M
| $27.6M | 0.34% |
1,550,534
-26,599
| -2% | -$474K |
|
40
Qiagen
QGEN
$10.3B
| $26.8M | 0.33% |
802,699
| – | – |
|
41
Dolby
DLB
$6.96B
| $20.7M | 0.25% |
359,463
| – | – |
|
42
Bruker
BRKR
$4.68B
| $19.1M | 0.23% |
640,852
-235,061
| -27% | -$6.99M |
|
43
Johnson Controls International
JCI
$69.5B
| $17.4M | 0.21% |
431,650
| – | – |
|
44
Invesco
IVZ
$9.81B
| $15.1M | 0.18% |
431,577
| – | – |
|
|
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.8M | 0.18% |
379,417
-66,728
| -15% | -$2.6M |
|
46
Sasol
SSL
$4.51B
| $14.7M | 0.18% |
534,057
| – | – |
|
|
AVDL
47
Avadel Pharmaceuticals
AVDL
$1.53B
| $9.21M | 0.11% |
876,955
+5,488
| +0.6% | +$57.6K |
|
48
Masimo
MASI
$8B
| $8.46M | 0.1% |
97,687
-442
| -0.5% | -$38.3K |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| $7.65M | 0.09% |
562,072
| – | – |
|
50
Mercado Libre
MELI
$123B
| $5.41M | 0.07% |
20,875
+927
| +5% | +$240K |
|