BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+12.97%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$9.75B
AUM Growth
+$939M
(+11%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
133
New
4
Increased
45
Reduced
45
Closed
7
Top Buys
| 1 |
Cognex
CGNX
|
$102M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$83.4M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$40.8M |
| 4 |
Helios Technologies
HLIO
|
$36.8M |
| 5 |
Manhattan Associates
MANH
|
$32.8M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$90.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$80.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$61.2M |
| 4 |
Neogen
NEOG
|
$47.6M |
| 5 |
Bruker
BRKR
|
$15.8M |
Sector Composition
| 1 | Technology | 45.96% |
| 2 | Healthcare | 33.31% |
| 3 | Industrials | 13.33% |
| 4 | Materials | 4.55% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alarm.com
ALRM
$2.84B
| $103M | 1.05% |
2,543,825
+770,220
| +43% | +$31.1M |
|
27
DMC Global
BOOM
$146M
| $100M | 1.03% |
2,227,748
+13,230
| +0.6% | +$594K |
|
|
EGOV
28
DELISTED
NIC Inc
EGOV
| $93.1M | 0.96% |
5,987,602
-4,220
| -0.1% | -$65.6K |
|
|
CSII
29
DELISTED
Cardiovascular Systems, Inc.
CSII
| $90.1M | 0.92% |
2,786,053
+52,963
| +2% | +$1.71M |
|
|
ABAX
30
DELISTED
Abaxis Inc
ABAX
| $89.3M | 0.92% |
1,075,907
-1,094,645
| -50% | -$90.9M |
|
|
LGTY
31
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $60.3M | 0.62% |
4,140,890
-28,243
| -0.7% | -$412K |
|
|
VIVO
32
DELISTED
Meridian Bioscience Inc
VIVO
| $58.3M | 0.6% |
3,663,919
-344,320
| -9% | -$5.47M |
|
33
Icon
ICLR
$13.6B
| $57.8M | 0.59% |
436,084
-48,409
| -10% | -$6.42M |
|
34
iRhythm Technologies
IRTC
$5.82B
| $57.3M | 0.59% |
705,822
+24,900
| +4% | +$2.02M |
|
|
ELGX
35
DELISTED
Endologix Inc
ELGX
| $49.7M | 0.51% |
878,250
| – | – |
|
36
Carnival Corp
CCL
$42.8B
| $42.3M | 0.43% |
738,757
| – | – |
|
37
Incyte
INCY
$16.9B
| $39.7M | 0.41% |
591,936
-781
| -0.1% | -$52.3K |
|
|
ZOES
38
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $32M | 0.33% |
3,280,568
| – | – |
|
39
Qiagen
QGEN
$10.3B
| $31.9M | 0.33% |
833,116
| – | – |
|
40
Check Point Software Technologies
CHKP
$20.7B
| $24.1M | 0.25% |
246,909
| – | – |
|
41
Sasol
SSL
$4.51B
| $20.6M | 0.21% |
565,045
| – | – |
|
42
Johnson Controls International
JCI
$69.5B
| $14.3M | 0.15% |
428,672
| – | – |
|
43
Teva Pharmaceuticals
TEVA
$21.7B
| $12M | 0.12% |
495,421
+151,895
| +44% | +$3.69M |
|
44
Invesco
IVZ
$9.81B
| $11.5M | 0.12% |
431,934
| – | – |
|
45
Masimo
MASI
$8B
| $9.64M | 0.1% |
98,685
+67
| +0.1% | +$6.54K |
|
46
CyberArk
CYBR
$23.3B
| $6.71M | 0.07% |
106,569
+25,892
| +32% | +$1.63M |
|
47
Mercado Libre
MELI
$123B
| $6.51M | 0.07% |
21,774
+1,325
| +6% | +$396K |
|
|
GWPH
48
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.51M | 0.07% |
46,642
+8,712
| +23% | +$1.22M |
|
|
AVDL
49
Avadel Pharmaceuticals
AVDL
$1.53B
| $5.88M | 0.06% |
958,862
+46,164
| +5% | +$283K |
|
50
Apple
AAPL
$3.56T
| $4.97M | 0.05% |
107,468
+340
| +0.3% | +$15.7K |
|