BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
-22.5%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.31B
AUM Growth
-$2.7B
(-25%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
128
New
4
Increased
49
Reduced
49
Closed
6
Top Buys
| 1 |
Glaukos
GKOS
|
+$130M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$119M |
| 3 |
Q2 Holdings
QTWO
|
+$46.9M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$38.1M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$34M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$72.8M |
| 2 |
Paycom
PAYC
|
+$60.3M |
| 3 |
ANSS
Ansys
ANSS
|
+$56.5M |
| 4 |
Bio-Techne
TECH
|
+$52.9M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$41.1M |
Sector Composition
| 1 | Technology | 48.07% |
| 2 | Healthcare | 33.03% |
| 3 | Industrials | 12.6% |
| 4 | Materials | 3.86% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Glaukos
GKOS
$5.22B
| $130M | 1.56% |
+2,314,255
| New | +$130M |
|
|
AYX
27
DELISTED
Alteryx, Inc.
AYX
| $119M | 1.44% |
+2,005,928
| New | +$119M |
|
28
NETSCOUT
NTCT
$1.79B
| $117M | 1.4% |
4,930,426
-3,310
| -0.1% | -$78.2K |
|
|
29
Ironwood Pharmaceuticals
IRWD
$184M
| $105M | 1.26% |
12,094,421
+4,393,705
| +57% | +$38.1M |
|
|
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
| $103M | 1.24% |
3,609,369
+220,714
| +7% | +$6.29M |
|
31
DMC Global
BOOM
$149M
| $78M | 0.94% |
2,220,179
-3,000
| -0.1% | -$105K |
|
32
iRhythm Technologies
IRTC
$6.01B
| $74.8M | 0.9% |
1,076,150
+86,303
| +9% | +$6M |
|
|
VIVO
33
DELISTED
Meridian Bioscience Inc
VIVO
| $63.5M | 0.76% |
3,657,665
-6,254
| -0.2% | -$109K |
|
|
EGOV
34
DELISTED
NIC Inc
EGOV
| $62.9M | 0.76% |
5,043,418
-924,803
| -15% | -$11.5M |
|
35
Icon
ICLR
$13.3B
| $45.8M | 0.55% |
354,267
-40,148
| -10% | -$5.19M |
|
|
LGTY
36
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $43.1M | 0.52% |
4,120,901
-5,540
| -0.1% | -$57.9K |
|
37
Carnival Corp
CCL
$43B
| $36.8M | 0.44% |
746,162
-1,261
| -0.2% | -$62.2K |
|
38
Check Point Software Technologies
CHKP
$21B
| $34.6M | 0.42% |
337,268
+47,926
| +17% | +$4.92M |
|
39
Qiagen
QGEN
$10.2B
| $32.6M | 0.39% |
892,678
+50,191
| +6% | +$1.83M |
|
40
Incyte
INCY
$16.8B
| $24.2M | 0.29% |
379,778
-211,373
| -36% | -$13.4M |
|
41
Sasol
SSL
$4.4B
| $16.5M | 0.2% |
563,690
-6,978
| -1% | -$204K |
|
42
CyberArk
CYBR
$23.6B
| $15.4M | 0.19% |
207,986
+64,952
| +45% | +$4.82M |
|
43
Johnson Controls International
JCI
$69.1B
| $12.8M | 0.15% |
430,070
-3,075
| -0.7% | -$91.2K |
|
44
Mercado Libre
MELI
$120B
| $11.9M | 0.14% |
40,743
+13,151
| +48% | +$3.85M |
|
45
Masimo
MASI
$8.08B
| $11.5M | 0.14% |
106,691
+1,085
| +1% | +$116K |
|
|
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.23M | 0.1% |
84,453
+34,250
| +68% | +$3.34M |
|
|
ORBK
47
DELISTED
Orbotech Ltd
ORBK
| $8.23M | 0.1% |
145,481
+72,875
| +100% | +$4.12M |
|
48
Teva Pharmaceuticals
TEVA
$22.5B
| $7.69M | 0.09% |
498,348
-1,985
| -0.4% | -$30.6K |
|
49
Invesco
IVZ
$9.94B
| $7.23M | 0.09% |
431,875
-4,774
| -1% | -$79.9K |
|
|
ELGX
50
DELISTED
Endologix Inc
ELGX
| $6.43M | 0.08% |
897,731
| – | – |
|