BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
-2.25%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$10.3B
AUM Growth
-$237M
(-2.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
123
New
3
Increased
50
Reduced
44
Closed
2
Top Buys
| 1 |
Glaukos
GKOS
|
$122M |
| 2 |
iRhythm Technologies
IRTC
|
$81.3M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$62.4M |
| 4 |
AppFolio
APPF
|
$54.6M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$48.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$125M |
| 2 |
Blackbaud
BLKB
|
$70.2M |
| 3 |
Paycom
PAYC
|
$55.9M |
| 4 |
ACI Worldwide
ACIW
|
$28.1M |
| 5 |
Manhattan Associates
MANH
|
$25.5M |
Sector Composition
| 1 | Technology | 50.29% |
| 2 | Healthcare | 31.84% |
| 3 | Industrials | 10.41% |
| 4 | Materials | 3.63% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ironwood Pharmaceuticals
IRWD
$184M
| $154M | 1.49% |
17,930,781
+5,600,891
| +45% | +$48.1M |
|
|
27
AppFolio
APPF
$10.3B
| $143M | 1.39% |
1,503,089
+574,360
| +62% | +$54.6M |
|
|
NXGN
28
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $142M | 1.38% |
9,051,024
-46,700
| -0.5% | -$732K |
|
|
VCRA
29
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $135M | 1.31% |
5,471,106
| – | – |
|
30
DMC Global
BOOM
$151M
| $114M | 1.11% |
2,597,389
+72,434
| +3% | +$3.19M |
|
31
NETSCOUT
NTCT
$1.78B
| $109M | 1.06% |
4,723,768
-92,370
| -2% | -$2.13M |
|
|
32
ACI Worldwide
ACIW
$5.28B
| $88.9M | 0.86% |
2,839,544
-895,547
| -24% | -$28.1M |
|
|
EGOV
33
DELISTED
NIC Inc
EGOV
| $80.4M | 0.78% |
3,894,810
| – | – |
|
|
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $60.8M | 0.59% |
4,051,131
| – | – |
|
35
Icon
ICLR
$13.8B
| $51M | 0.49% |
345,927
+546
| +0.2% | +$80.4K |
|
36
CyberArk
CYBR
$23.6B
| $37.2M | 0.36% |
372,347
+87,639
| +31% | +$8.75M |
|
37
Check Point Software Technologies
CHKP
$21.1B
| $36.2M | 0.35% |
330,831
+1,412
| +0.4% | +$155K |
|
38
Mercado Libre
MELI
$119B
| $34M | 0.33% |
61,752
+12,975
| +27% | +$7.15M |
|
39
Carnival Corp
CCL
$42.8B
| $31.9M | 0.31% |
729,718
+2,164
| +0.3% | +$94.6K |
|
40
Qiagen
QGEN
$10.3B
| $30.4M | 0.29% |
868,401
+3,739
| +0.4% | +$131K |
|
|
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.2M | 0.25% |
227,338
+64,404
| +40% | +$7.41M |
|
|
VIVO
42
DELISTED
Meridian Bioscience Inc
VIVO
| $23.5M | 0.23% |
2,472,229
-1,127,563
| -31% | -$10.7M |
|
43
Incyte
INCY
$16.9B
| $19.4M | 0.19% |
260,970
-92,905
| -26% | -$6.9M |
|
44
Johnson Controls International
JCI
$70.1B
| $12.8M | 0.12% |
291,060
-123,776
| -30% | -$5.43M |
|
45
Masimo
MASI
$8.08B
| $9.07M | 0.09% |
60,958
-3,206
| -5% | -$477K |
|
|
AVDL
46
Avadel Pharmaceuticals
AVDL
$1.49B
| $7.06M | 0.07% |
1,696,290
+171,862
| +11% | +$715K |
|
47
Apple
AAPL
$3.53T
| $5.77M | 0.06% |
102,960
-1,080
| -1% | -$60.5K |
|
48
Microsoft
MSFT
$3.7T
| $4.5M | 0.04% |
32,386
+237
| +0.7% | +$33K |
|
49
T Rowe Price
TROW
$23.8B
| $4.13M | 0.04% |
36,161
+1
| +0% | +$114 |
|
50
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.1M | 0.04% |
67,080
-180
| -0.3% | -$11K |
|