BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+23.79%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$9.89B
AUM Growth
+$9.89B
(+19%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
125
New
3
Increased
75
Reduced
31
Closed
2
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$106M |
| 2 |
Inogen
INGN
|
$54.8M |
| 3 |
Q2 Holdings
QTWO
|
$36.8M |
| 4 |
Alarm.com
ALRM
|
$28.9M |
| 5 |
Glaukos
GKOS
|
$12M |
Top Sells
| 1 |
Paycom
PAYC
|
$111M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$73.2M |
| 3 |
Veeva Systems
VEEV
|
$60.4M |
| 4 |
ELGX
Endologix Inc
ELGX
|
$53.4M |
| 5 |
ANSS
Ansys
ANSS
|
$30.8M |
Sector Composition
| 1 | Technology | 50.61% |
| 2 | Healthcare | 31.13% |
| 3 | Industrials | 11.81% |
| 4 | Materials | 3.82% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
26
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $174M | 1.76% | 5,505,165 +77,715 | +1% | +$2.46M |
|
|
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $155M | 1.56% | 9,183,332 -230,257 | -2% | -$3.88M |
|
|
CSII
28
DELISTED
Cardiovascular Systems, Inc.
CSII
| $145M | 1.47% | 3,750,757 +141,388 | +4% | +$5.47M |
|
29
Ironwood Pharmaceuticals
IRWD
$214M
| $140M | 1.41% | 10,326,638 +197,307 | +2% | +$2.67M |
|
30
NETSCOUT
NTCT
$1.79B
| $138M | 1.4% | 4,916,989 -13,437 | -0.3% | -$377K |
|
31
DMC Global
BOOM
$138M
| $115M | 1.17% | 2,324,225 +104,046 | +5% | +$5.16M |
|
32
iRhythm Technologies
IRTC
$5.46B
| $86.4M | 0.87% | 1,153,063 +76,913 | +7% | +$5.77M |
|
|
EGOV
33
DELISTED
NIC Inc
EGOV
| $71.9M | 0.73% | 4,206,701 -836,717 | -17% | -$14.3M |
|
|
VIVO
34
DELISTED
Meridian Bioscience Inc
VIVO
| $63.8M | 0.65% | 3,625,010 -32,655 | -0.9% | -$575K |
|
|
LGTY
35
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $49.3M | 0.5% | 4,124,551 +3,650 | +0.1% | +$43.6K |
|
36
Icon
ICLR
$13.8B
| $48.9M | 0.49% | 358,050 +3,783 | +1% | +$517K |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $43.1M | 0.44% | 340,768 +3,500 | +1% | +$443K |
|
38
Qiagen
QGEN
$10.1B
| $38.7M | 0.39% | 950,573 +3,993 | +0.4% | +$162K |
|
39
Carnival Corp
CCL
$43.2B
| $38.2M | 0.39% | 753,768 +7,606 | +1% | +$386K |
|
40
Incyte
INCY
$16.5B
| $31.9M | 0.32% | 370,304 -9,474 | -2% | -$815K |
|
41
Mercado Libre
MELI
$125B
| $26.6M | 0.27% | 52,369 +11,626 | +29% | +$5.9M |
|
42
CyberArk
CYBR
$22.8B
| $26M | 0.26% | 218,053 +10,067 | +5% | +$1.2M |
|
|
GWPH
43
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.9M | 0.19% | 112,107 +27,654 | +33% | +$4.66M |
|
44
Sasol
SSL
$4.29B
| $17.4M | 0.18% | 562,920 -770 | -0.1% | -$23.8K |
|
45
Johnson Controls International
JCI
$69.9B
| $15.9M | 0.16% | 430,428 +358 | +0.1% | +$13.2K |
|
46
Masimo
MASI
$7.59B
| $9.45M | 0.1% | 68,344 -38,347 | -36% | -$5.3M |
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $7.81M | 0.08% | 498,348 | – | – |
|
|
ELGX
48
DELISTED
Endologix Inc
ELGX
| $5.98M | 0.06% | 904,085 -8,073,223 | -90% | -$53.4M |
|
49
KLA
KLAC
$115B
| $5.29M | 0.05% | +44,265 | New | +$5.29M |
|
50
Apple
AAPL
$3.45T
| $5.03M | 0.05% | 26,503 +528 | +2% | +$100K |
|