BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+10.01%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$12.1B
AUM Growth
+$434M
(+3.7%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
122
New
4
Increased
45
Reduced
56
Closed
5
Top Buys
| 1 |
Glaukos
GKOS
|
$93.5M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$47.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$38.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$11.7M |
| 5 |
CyberArk
CYBR
|
$8.69M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$130M |
| 2 |
iRhythm Technologies
IRTC
|
$118M |
| 3 |
Veeva Systems
VEEV
|
$83.6M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$64.2M |
| 5 |
Qiagen
QGEN
|
$30.9M |
Sector Composition
| 1 | Technology | 54.17% |
| 2 | Healthcare | 35.85% |
| 3 | Industrials | 6.09% |
| 4 | Materials | 1.17% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
26
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $151M | 1.25% |
5,182,706
-38,948
| -0.7% | -$1.13M |
|
27
Tandem Diabetes Care
TNDM
$847M
| $138M | 1.15% |
1,218,741
-1,105
| -0.1% | -$125K |
|
|
BCPC
28
Balchem Corporation
BCPC
$5.24B
| $138M | 1.14% |
1,414,488
-657,860
| -32% | -$64.2M |
|
29
Inogen
INGN
$224M
| $114M | 0.95% |
3,937,824
+173,776
| +5% | +$5.04M |
|
|
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $113M | 0.93% |
8,843,989
-29,585
| -0.3% | -$377K |
|
|
CMD
31
DELISTED
Cantel Medical Corporation
CMD
| $111M | 0.92% |
2,531,558
-681
| -0% | -$29.9K |
|
32
Helios Technologies
HLIO
$1.83B
| $102M | 0.84% |
2,792,426
-15,770
| -0.6% | -$574K |
|
33
NETSCOUT
NTCT
$1.79B
| $86.6M | 0.72% |
3,967,459
-11,777
| -0.3% | -$257K |
|
34
DMC Global
BOOM
$151M
| $84.3M | 0.7% |
2,557,797
-5,988
| -0.2% | -$197K |
|
35
Vericel Corp
VCEL
$1.67B
| $72.5M | 0.6% |
3,910,122
+158,954
| +4% | +$2.95M |
|
36
OrthoPediatrics
KIDS
$518M
| $71.2M | 0.59% |
1,549,795
+132,400
| +9% | +$6.08M |
|
37
Icon
ICLR
$13.8B
| $64.9M | 0.54% |
339,546
+34,556
| +11% | +$6.6M |
|
|
38
CyberArk
CYBR
$23.6B
| $56.1M | 0.46% |
542,206
+83,997
| +18% | +$8.69M |
|
|
EGOV
39
DELISTED
NIC Inc
EGOV
| $52.4M | 0.43% |
2,658,022
-1,999
| -0.1% | -$39.4K |
|
|
LGTY
40
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $50.8M | 0.42% |
3,618,458
-18,956
| -0.5% | -$266K |
|
41
Mercado Libre
MELI
$120B
| $41.8M | 0.35% |
38,576
-15,012
| -28% | -$16.3M |
|
|
GWPH
42
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $37M | 0.31% |
380,217
+51,478
| +16% | +$5.01M |
|
43
ACI Worldwide
ACIW
$5.25B
| $28M | 0.23% |
1,069,651
-4,377
| -0.4% | -$114K |
|
44
Check Point Software Technologies
CHKP
$21.2B
| $16M | 0.13% |
132,783
-31,022
| -19% | -$3.73M |
|
45
Atlassian
TEAM
$45.2B
| $11.6M | 0.1% |
63,802
+46,304
| +265% | +$8.42M |
|
46
Masimo
MASI
$8.09B
| $11.3M | 0.09% |
47,676
+1,087
| +2% | +$257K |
|
47
Apple
AAPL
$3.51T
| $11.2M | 0.09% |
97,047
-17
| -0% | -$1.97K |
|
48
Microsoft
MSFT
$3.7T
| $6.82M | 0.06% |
32,439
+433
| +1% | +$91.1K |
|
49
Amazon
AMZN
$2.52T
| $5.76M | 0.05% |
36,560
+380
| +1% | +$59.8K |
|
50
Shopify
SHOP
$191B
| $5.73M | 0.05% |
56,010
+2,900
| +5% | +$297K |
|