BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+15.43%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$11B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
129
New
3
Increased
57
Reduced
49
Closed
5
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$102M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$30.9M |
| 3 |
iRhythm Technologies
IRTC
|
$26.9M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$23.6M |
| 5 |
Bio-Techne
TECH
|
$17.8M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$89.3M |
| 2 |
Paycom
PAYC
|
$48.6M |
| 3 |
Protolabs
PRLB
|
$20.5M |
| 4 |
ANSS
Ansys
ANSS
|
$19.5M |
| 5 |
ACI Worldwide
ACIW
|
$15.9M |
Sector Composition
| 1 | Technology | 45.95% |
| 2 | Healthcare | 33.59% |
| 3 | Industrials | 13.06% |
| 4 | Materials | 4.63% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NETSCOUT
NTCT
$1.77B
| $125M | 1.13% |
4,933,736
-11,040
| -0.2% | -$279K |
|
27
Ironwood Pharmaceuticals
IRWD
$213M
| $119M | 1.08% |
6,449,511
+144,055
| +2% | +$2.66M |
|
|
28
Q2 Holdings
QTWO
$4.92B
| $102M | 0.93% |
+1,692,419
| New | +$102M |
|
|
29
iRhythm Technologies
IRTC
$5.5B
| $93.7M | 0.85% |
989,847
+284,025
| +40% | +$26.9M |
|
30
DMC Global
BOOM
$138M
| $90.7M | 0.82% |
2,223,179
-4,569
| -0.2% | -$186K |
|
|
EGOV
31
DELISTED
NIC Inc
EGOV
| $88.3M | 0.8% |
5,968,221
-19,381
| -0.3% | -$287K |
|
32
Icon
ICLR
$13.8B
| $60.6M | 0.55% |
394,415
-41,669
| -10% | -$6.41M |
|
|
VIVO
33
DELISTED
Meridian Bioscience Inc
VIVO
| $54.6M | 0.5% |
3,663,919
| – | – |
|
|
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $50.1M | 0.45% |
4,126,441
-14,449
| -0.3% | -$175K |
|
35
Carnival Corp
CCL
$42.2B
| $47.7M | 0.43% |
747,423
+8,666
| +1% | +$553K |
|
|
ZOES
36
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $41.1M | 0.37% |
3,229,938
-50,630
| -2% | -$644K |
|
37
Incyte
INCY
$16.8B
| $40.8M | 0.37% |
591,151
-785
| -0.1% | -$54.2K |
|
38
Check Point Software Technologies
CHKP
$20.7B
| $34M | 0.31% |
289,342
+42,433
| +17% | +$4.99M |
|
39
Qiagen
QGEN
$10.2B
| $33.8M | 0.31% |
893,359
+9,937
| +1% | +$376K |
|
40
Sasol
SSL
$4.42B
| $22.1M | 0.2% |
570,668
+5,623
| +1% | +$217K |
|
|
ELGX
41
DELISTED
Endologix Inc
ELGX
| $17.1M | 0.16% |
8,977,308
+194,808
| +2% | +$372K |
|
42
Johnson Controls International
JCI
$69.9B
| $15.2M | 0.14% |
433,145
+4,473
| +1% | +$157K |
|
43
Masimo
MASI
$7.59B
| $13.2M | 0.12% |
105,606
+6,921
| +7% | +$862K |
|
44
CyberArk
CYBR
$22.8B
| $11.4M | 0.1% |
143,034
+36,465
| +34% | +$2.91M |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $10.8M | 0.1% |
500,333
+4,912
| +1% | +$106K |
|
46
Invesco
IVZ
$9.76B
| $9.99M | 0.09% |
436,649
+4,715
| +1% | +$108K |
|
47
Mercado Libre
MELI
$125B
| $9.39M | 0.09% |
27,592
+5,818
| +27% | +$1.98M |
|
|
GWPH
48
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.67M | 0.08% |
50,203
+3,561
| +8% | +$615K |
|
49
Apple
AAPL
$3.41T
| $5.82M | 0.05% |
25,778
-1,089
| -4% | -$246K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $4.68M | 0.04% |
72,589
| – | – |
|