BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+6.87%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.24B
AUM Growth
+$20M
(+0.24%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
134
New
5
Increased
28
Reduced
74
Closed
4
Top Buys
| 1 |
Manhattan Associates
MANH
|
$36.6M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$26.4M |
| 3 |
Protolabs
PRLB
|
$9.52M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$8.07M |
| 5 |
iRhythm Technologies
IRTC
|
$5.05M |
Top Sells
| 1 |
Cognex
CGNX
|
$78.6M |
| 2 |
ANSS
Ansys
ANSS
|
$66.3M |
| 3 |
NETSCOUT
NTCT
|
$58.2M |
| 4 |
ACI Worldwide
ACIW
|
$40.8M |
| 5 |
Blackbaud
BLKB
|
$36.6M |
Sector Composition
| 1 | Technology | 47.02% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 14.58% |
| 4 | Materials | 3.88% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
26
DELISTED
NIC Inc
EGOV
| $102M | 1.24% |
6,143,174
-691,881
| -10% | -$11.5M |
|
27
Ironwood Pharmaceuticals
IRWD
$188M
| $93.9M | 1.14% |
7,479,007
+55,222
| +0.7% | +$693K |
|
28
Incyte
INCY
$16.9B
| $66.2M | 0.8% |
698,523
-95,441
| -12% | -$9.04M |
|
|
VIVO
29
DELISTED
Meridian Bioscience Inc
VIVO
| $65.3M | 0.79% |
4,665,143
-828,323
| -15% | -$11.6M |
|
|
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
| $63M | 0.76% |
2,659,509
+173,271
| +7% | +$4.1M |
|
31
Icon
ICLR
$13.6B
| $56.1M | 0.68% |
499,878
-6,582
| -1% | -$738K |
|
32
DMC Global
BOOM
$146M
| $55.6M | 0.68% |
2,220,068
-26,639
| -1% | -$667K |
|
|
ZOES
33
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $54.8M | 0.66% |
3,275,774
-2,211
| -0.1% | -$37K |
|
34
Carnival Corp
CCL
$42.8B
| $49M | 0.6% |
738,757
-5,211
| -0.7% | -$346K |
|
|
LGTY
35
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $48.7M | 0.59% |
4,186,218
-28,495
| -0.7% | -$331K |
|
|
ELGX
36
DELISTED
Endologix Inc
ELGX
| $47M | 0.57% |
877,900
-416
| -0% | -$22.3K |
|
37
Diodes
DIOD
$2.46B
| $26.8M | 0.33% |
934,229
-518,821
| -36% | -$14.9M |
|
38
Qiagen
QGEN
$10.3B
| $26.1M | 0.32% |
797,156
-5,543
| -0.7% | -$182K |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $25.6M | 0.31% |
246,909
-1,725
| -0.7% | -$179K |
|
40
Geospace Technologies
GEOS
$231M
| $20.1M | 0.24% |
1,550,534
| – | – |
|
41
Sasol
SSL
$4.51B
| $19.3M | 0.23% |
565,045
+30,988
| +6% | +$1.06M |
|
42
Dolby
DLB
$6.96B
| $18.4M | 0.22% |
297,093
-62,370
| -17% | -$3.87M |
|
43
Bruker
BRKR
$4.68B
| $18.1M | 0.22% |
527,454
-113,398
| -18% | -$3.89M |
|
44
Johnson Controls International
JCI
$69.5B
| $16.3M | 0.2% |
428,672
-2,978
| -0.7% | -$113K |
|
45
Invesco
IVZ
$9.81B
| $15.8M | 0.19% |
431,934
+357
| +0.1% | +$13K |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.6M | 0.15% |
269,838
-109,579
| -29% | -$5.11M |
|
47
Masimo
MASI
$8B
| $8.35M | 0.1% |
98,506
+819
| +0.8% | +$69.4K |
|
|
AVDL
48
Avadel Pharmaceuticals
AVDL
$1.53B
| $7.26M | 0.09% |
885,046
+8,091
| +0.9% | +$66.3K |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| $7.22M | 0.09% |
509,881
-52,191
| -9% | -$739K |
|
50
Mercado Libre
MELI
$123B
| $6.95M | 0.08% |
22,090
+1,215
| +6% | +$382K |
|