BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+9.55%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.81B
AUM Growth
+$570M
(+6.9%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
132
New
2
Increased
42
Reduced
69
Closed
3
Top Buys
| 1 |
Alarm.com
ALRM
|
+$66.9M |
| 2 |
Helios Technologies
HLIO
|
+$52.5M |
| 3 |
iRhythm Technologies
IRTC
|
+$37.2M |
| 4 |
Cognex
CGNX
|
+$32M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
+$14.1M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
+$49.7M |
| 2 |
ACI Worldwide
ACIW
|
+$37.7M |
| 3 |
Diodes
DIOD
|
+$20.2M |
| 4 |
Dolby
DLB
|
+$18.4M |
| 5 |
Tyler Technologies
TYL
|
+$16.7M |
Sector Composition
| 1 | Technology | 45.96% |
| 2 | Healthcare | 33.24% |
| 3 | Industrials | 13.86% |
| 4 | Materials | 3.84% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ironwood Pharmaceuticals
IRWD
$184M
| $96.7M | 1.1% |
7,480,201
+1,194
| +0% | +$15.4K |
|
|
EGOV
27
DELISTED
NIC Inc
EGOV
| $79.7M | 0.9% |
5,991,822
-151,352
| -2% | -$2.01M |
|
|
28
Alarm.com
ALRM
$2.84B
| $66.9M | 0.76% |
+1,773,605
| New | +$66.9M |
|
|
CSII
29
DELISTED
Cardiovascular Systems, Inc.
CSII
| $59.9M | 0.68% |
2,733,090
+73,581
| +3% | +$1.61M |
|
30
DMC Global
BOOM
$151M
| $59.2M | 0.67% |
2,214,518
-5,550
| -0.2% | -$148K |
|
31
Icon
ICLR
$13.8B
| $57.2M | 0.65% |
484,493
-15,385
| -3% | -$1.82M |
|
|
VIVO
32
DELISTED
Meridian Bioscience Inc
VIVO
| $56.9M | 0.65% |
4,008,239
-656,904
| -14% | -$9.33M |
|
|
LGTY
33
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $54.2M | 0.62% |
4,169,133
-17,085
| -0.4% | -$222K |
|
34
Incyte
INCY
$16.9B
| $49.4M | 0.56% |
592,717
-105,806
| -15% | -$8.82M |
|
35
Carnival Corp
CCL
$42.8B
| $48.4M | 0.55% |
738,757
| – | – |
|
|
ZOES
36
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $47.4M | 0.54% |
3,280,568
+4,794
| +0.1% | +$69.2K |
|
|
37
iRhythm Technologies
IRTC
$6.01B
| $42.9M | 0.49% |
680,922
+590,772
| +655% | +$37.2M |
|
|
ELGX
38
DELISTED
Endologix Inc
ELGX
| $37.2M | 0.42% |
878,250
+350
| +0% | +$14.8K |
|
39
Qiagen
QGEN
$10.3B
| $28.5M | 0.32% |
833,116
+35,960
| +5% | +$1.23M |
|
40
Check Point Software Technologies
CHKP
$21.1B
| $24.5M | 0.28% |
246,909
| – | – |
|
41
Sasol
SSL
$4.55B
| $19.2M | 0.22% |
565,045
| – | – |
|
42
Bruker
BRKR
$4.67B
| $15.8M | 0.18% |
527,454
| – | – |
|
43
Geospace Technologies
GEOS
$214M
| $15.3M | 0.17% |
1,549,384
-1,150
| -0.1% | -$11.4K |
|
44
Johnson Controls International
JCI
$70.1B
| $15.1M | 0.17% |
428,672
| – | – |
|
45
Invesco
IVZ
$9.81B
| $13.8M | 0.16% |
431,934
| – | – |
|
46
Masimo
MASI
$8.08B
| $8.67M | 0.1% |
98,618
+112
| +0.1% | +$9.85K |
|
|
47
Diodes
DIOD
$2.46B
| $8.22M | 0.09% |
270,000
-664,229
| -71% | -$20.2M |
|
48
Mercado Libre
MELI
$119B
| $7.29M | 0.08% |
20,449
-1,641
| -7% | -$585K |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| $6.68M | 0.08% |
489,916
-19,965
| -4% | -$272K |
|
|
AVDL
50
Avadel Pharmaceuticals
AVDL
$1.49B
| $6.65M | 0.08% |
912,698
+27,652
| +3% | +$202K |
|