BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
-11.94%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.63B
AUM Growth
-$1.83B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
125
New
5
Increased
36
Reduced
55
Closed
11
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$67.6M |
| 2 |
OrthoPediatrics
KIDS
|
+$54.5M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$52.8M |
| 4 |
Datadog
DDOG
|
+$47.6M |
| 5 |
Q2 Holdings
QTWO
|
+$25.5M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
+$85M |
| 2 |
Tyler Technologies
TYL
|
+$71M |
| 3 |
Paycom
PAYC
|
+$55.4M |
| 4 |
Veeva Systems
VEEV
|
+$53.5M |
| 5 |
Carnival Corp
CCL
|
+$37M |
Sector Composition
| 1 | Technology | 49.32% |
| 2 | Healthcare | 36% |
| 3 | Industrials | 7.63% |
| 4 | Materials | 3.91% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
26
DELISTED
Cantel Medical Corporation
CMD
| $141M | 1.63% |
3,918,178
-9,968
| -0.3% | -$358K |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $122M | 1.41% |
2,938,478
+1,628,968
| +124% | +$67.6M |
|
|
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $114M | 1.32% |
5,362,782
-37,024
| -0.7% | -$786K |
|
29
NETSCOUT
NTCT
$1.79B
| $94.6M | 1.1% |
3,997,081
-179,786
| -4% | -$4.26M |
|
|
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $93.2M | 1.08% |
8,923,413
-118,161
| -1% | -$1.23M |
|
|
EGOV
31
DELISTED
NIC Inc
EGOV
| $88.1M | 1.02% |
3,828,960
-53,950
| -1% | -$1.24M |
|
32
Tandem Diabetes Care
TNDM
$845M
| $71.4M | 0.83% |
1,109,383
+199,391
| +22% | +$12.8M |
|
33
ACI Worldwide
ACIW
$5.28B
| $62M | 0.72% |
2,568,138
-67,461
| -3% | -$1.63M |
|
34
DMC Global
BOOM
$151M
| $59.1M | 0.68% |
2,567,623
-22,566
| -0.9% | -$519K |
|
|
LGTY
35
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $54.6M | 0.63% |
3,842,463
-203,068
| -5% | -$2.89M |
|
|
36
OrthoPediatrics
KIDS
$524M
| $54.5M | 0.63% |
+1,374,778
| New | +$54.5M |
|
|
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
| $52.8M | 0.61% |
+1,743,580
| New | +$52.8M |
|
|
38
Datadog
DDOG
$47.6B
| $47.6M | 0.55% |
+1,321,898
| New | +$47.6M |
|
39
Icon
ICLR
$13.8B
| $42.7M | 0.5% |
314,192
-31,568
| -9% | -$4.29M |
|
40
CyberArk
CYBR
$23.6B
| $38.8M | 0.45% |
453,699
+42,587
| +10% | +$3.64M |
|
41
Qiagen
QGEN
$10.3B
| $34.1M | 0.4% |
772,676
-94,746
| -11% | -$4.18M |
|
42
Mercado Libre
MELI
$119B
| $26.6M | 0.31% |
54,377
-2,470
| -4% | -$1.21M |
|
|
GWPH
43
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25.5M | 0.3% |
290,830
+39,166
| +16% | +$3.43M |
|
44
Check Point Software Technologies
CHKP
$21.1B
| $17.2M | 0.2% |
171,076
-159,354
| -48% | -$16M |
|
45
Masimo
MASI
$8.08B
| $8.28M | 0.1% |
46,727
-14,190
| -23% | -$2.51M |
|
46
Apple
AAPL
$3.53T
| $6.31M | 0.07% |
99,196
-2,172
| -2% | -$138K |
|
47
Microsoft
MSFT
$3.7T
| $5.07M | 0.06% |
32,139
+274
| +0.9% | +$43.2K |
|
48
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.74M | 0.04% |
64,340
-1,440
| -2% | -$83.7K |
|
49
Amazon
AMZN
$2.52T
| $3.56M | 0.04% |
36,500
+40
| +0.1% | +$3.9K |
|
50
T Rowe Price
TROW
$23.8B
| $3.44M | 0.04% |
35,242
-248
| -0.7% | -$24.2K |
|