BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+6.91%
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
+$151M
(+1.5%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
124
New
3
Increased
19
Reduced
84
Closed
4
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$58.8M |
| 2 |
Tandem Diabetes Care
TNDM
|
$54.2M |
| 3 |
AppFolio
APPF
|
$13.3M |
| 4 |
Alarm.com
ALRM
|
$11M |
| 5 |
CyberArk
CYBR
|
$4.52M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$235M |
| 2 |
Guidewire Software
GWRE
|
$56M |
| 3 |
Paycom
PAYC
|
$49.1M |
| 4 |
Tyler Technologies
TYL
|
$43.9M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$31.5M |
Sector Composition
| 1 | Technology | 51.25% |
| 2 | Healthcare | 33.14% |
| 3 | Industrials | 8.37% |
| 4 | Materials | 3.36% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AppFolio
APPF
$10.2B
| $179M | 1.71% |
1,624,454
+121,365
| +8% | +$13.3M |
|
|
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $145M | 1.39% |
9,041,574
-9,450
| -0.1% | -$152K |
|
28
DMC Global
BOOM
$146M
| $116M | 1.11% |
2,590,189
-7,200
| -0.3% | -$324K |
|
|
VCRA
29
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $112M | 1.07% |
5,399,806
-71,300
| -1% | -$1.48M |
|
30
NETSCOUT
NTCT
$1.79B
| $101M | 0.96% |
4,176,867
-546,901
| -12% | -$13.2M |
|
31
ACI Worldwide
ACIW
$5.19B
| $99.9M | 0.95% |
2,635,599
-203,945
| -7% | -$7.73M |
|
|
EGOV
32
DELISTED
NIC Inc
EGOV
| $86.8M | 0.83% |
3,882,910
-11,900
| -0.3% | -$266K |
|
|
LGTY
33
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $60.2M | 0.58% |
4,045,531
-5,600
| -0.1% | -$83.3K |
|
34
Icon
ICLR
$13.6B
| $59.6M | 0.57% |
345,760
-167
| -0% | -$28.8K |
|
|
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
| $58.8M | 0.56% |
+1,309,510
| New | +$58.8M |
|
|
36
Tandem Diabetes Care
TNDM
$850M
| $54.2M | 0.52% |
+909,992
| New | +$54.2M |
|
|
37
CyberArk
CYBR
$23.3B
| $47.9M | 0.46% |
411,112
+38,765
| +10% | +$4.52M |
|
38
Carnival Corp
CCL
$42.8B
| $37M | 0.35% |
728,838
-880
| -0.1% | -$44.7K |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $36.7M | 0.35% |
330,430
-401
| -0.1% | -$44.5K |
|
40
Mercado Libre
MELI
$123B
| $32.5M | 0.31% |
56,847
-4,905
| -8% | -$2.81M |
|
41
Qiagen
QGEN
$10.3B
| $31.1M | 0.3% |
867,422
-979
| -0.1% | -$35.1K |
|
|
GWPH
42
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.3M | 0.25% |
251,664
+24,326
| +11% | +$2.54M |
|
43
Incyte
INCY
$16.9B
| $22.8M | 0.22% |
260,970
| – | – |
|
|
AVDL
44
Avadel Pharmaceuticals
AVDL
$1.53B
| $13.8M | 0.13% |
1,829,886
+133,596
| +8% | +$1.01M |
|
45
Johnson Controls International
JCI
$69.5B
| $11.8M | 0.11% |
290,731
-329
| -0.1% | -$13.4K |
|
46
Masimo
MASI
$8B
| $9.63M | 0.09% |
60,917
-41
| -0.1% | -$6.48K |
|
47
Apple
AAPL
$3.56T
| $7.44M | 0.07% |
101,368
-1,592
| -2% | -$117K |
|
48
Microsoft
MSFT
$3.68T
| $5.03M | 0.05% |
31,865
-521
| -2% | -$82.2K |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.41M | 0.04% |
65,780
-1,300
| -2% | -$87.1K |
|
50
T Rowe Price
TROW
$23.8B
| $4.32M | 0.04% |
35,490
-671
| -2% | -$81.8K |
|