BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+9.92%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$10.5B
AUM Growth
+$653M
(+6.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
125
New
2
Increased
34
Reduced
69
Closed
5
Top Buys
| 1 |
AppFolio
APPF
|
$95M |
| 2 |
iRhythm Technologies
IRTC
|
$84.2M |
| 3 |
Alarm.com
ALRM
|
$67.6M |
| 4 |
Q2 Holdings
QTWO
|
$63.6M |
| 5 |
Inogen
INGN
|
$62.5M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$371M |
| 2 |
Manhattan Associates
MANH
|
$113M |
| 3 |
Veeva Systems
VEEV
|
$107M |
| 4 |
Paycom
PAYC
|
$92.5M |
| 5 |
ACI Worldwide
ACIW
|
$54.5M |
Sector Composition
| 1 | Technology | 49.7% |
| 2 | Healthcare | 31.19% |
| 3 | Industrials | 12.43% |
| 4 | Materials | 3.72% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iRhythm Technologies
IRTC
$5.82B
| $175M | 1.66% |
2,217,845
+1,064,782
| +92% | +$84.2M |
|
|
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $175M | 1.66% |
5,471,106
-34,059
| -0.6% | -$1.09M |
|
28
DMC Global
BOOM
$146M
| $160M | 1.52% |
2,524,955
+200,730
| +9% | +$12.7M |
|
29
Ironwood Pharmaceuticals
IRWD
$188M
| $135M | 1.28% |
12,329,890
-116
| -0% | -$1.27K |
|
|
30
ACI Worldwide
ACIW
$5.19B
| $128M | 1.22% |
3,735,091
-1,586,092
| -30% | -$54.5M |
|
31
NETSCOUT
NTCT
$1.79B
| $122M | 1.16% |
4,816,138
-100,851
| -2% | -$2.56M |
|
|
32
AppFolio
APPF
$10.2B
| $95M | 0.9% |
+928,729
| New | +$95M |
|
|
EGOV
33
DELISTED
NIC Inc
EGOV
| $62.5M | 0.59% |
3,894,810
-311,891
| -7% | -$5M |
|
|
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $53.3M | 0.51% |
4,051,131
-73,420
| -2% | -$965K |
|
35
Icon
ICLR
$13.6B
| $53.2M | 0.5% |
345,381
-12,669
| -4% | -$1.95M |
|
|
VIVO
36
DELISTED
Meridian Bioscience Inc
VIVO
| $42.8M | 0.41% |
3,599,792
-25,218
| -0.7% | -$300K |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $38.1M | 0.36% |
329,419
-11,349
| -3% | -$1.31M |
|
38
Qiagen
QGEN
$10.3B
| $37.2M | 0.35% |
864,662
-31,781
| -4% | -$1.37M |
|
39
CyberArk
CYBR
$23.3B
| $36.4M | 0.35% |
284,708
+66,655
| +31% | +$8.52M |
|
40
Carnival Corp
CCL
$42.8B
| $33.9M | 0.32% |
727,554
-26,214
| -3% | -$1.22M |
|
41
Incyte
INCY
$16.9B
| $30.1M | 0.29% |
353,875
-16,429
| -4% | -$1.4M |
|
42
Mercado Libre
MELI
$123B
| $29.8M | 0.28% |
48,777
-3,592
| -7% | -$2.2M |
|
|
GWPH
43
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $28.1M | 0.27% |
162,934
+50,827
| +45% | +$8.76M |
|
44
Johnson Controls International
JCI
$69.5B
| $17.1M | 0.16% |
414,836
-15,592
| -4% | -$644K |
|
45
Sasol
SSL
$4.51B
| $9.83M | 0.09% |
395,366
-167,554
| -30% | -$4.16M |
|
46
Masimo
MASI
$8B
| $9.55M | 0.09% |
64,164
-4,180
| -6% | -$622K |
|
|
ELGX
47
DELISTED
Endologix Inc
ELGX
| $6.44M | 0.06% |
889,679
-14,406
| -2% | -$104K |
|
48
Apple
AAPL
$3.56T
| $5.15M | 0.05% |
104,040
-1,972
| -2% | -$97.6K |
|
|
AVDL
49
Avadel Pharmaceuticals
AVDL
$1.53B
| $4.41M | 0.04% |
1,524,428
+124,421
| +9% | +$360K |
|
50
Microsoft
MSFT
$3.68T
| $4.31M | 0.04% |
32,149
-636
| -2% | -$85.2K |
|