BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
+24.81%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$14.5B
AUM Growth
+$2.41B
(+20%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
125
New
8
Increased
50
Reduced
51
Closed
1
Top Buys
| 1 |
10x Genomics
TXG
|
$64.9M |
| 2 |
CyberArk
CYBR
|
$12.3M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.8M |
| 4 |
Atlassian
TEAM
|
$6.24M |
| 5 |
Vericel Corp
VCEL
|
$3.48M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$38.3M |
| 2 |
Cognex
CGNX
|
$17.5M |
| 3 |
Tyler Technologies
TYL
|
$16.5M |
| 4 |
Paycom
PAYC
|
$16.1M |
| 5 |
Manhattan Associates
MANH
|
$14.8M |
Sector Composition
| 1 | Technology | 56.83% |
| 2 | Healthcare | 33.34% |
| 3 | Industrials | 6.29% |
| 4 | Materials | 1.13% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
26
DELISTED
Cantel Medical Corporation
CMD
| $194M | 1.34% |
2,454,770
-76,788
| -3% | -$6.06M |
|
27
Inogen
INGN
$219M
| $178M | 1.23% |
3,972,712
+34,888
| +0.9% | +$1.56M |
|
28
Blackbaud
BLKB
$3.23B
| $162M | 1.12% |
2,821,581
-12,838
| -0.5% | -$739K |
|
|
BCPC
29
Balchem Corporation
BCPC
$5.23B
| $160M | 1.11% |
1,391,418
-23,070
| -2% | -$2.66M |
|
|
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $155M | 1.07% |
8,496,002
-347,987
| -4% | -$6.35M |
|
31
Helios Technologies
HLIO
$1.84B
| $148M | 1.02% |
2,780,456
-11,970
| -0.4% | -$638K |
|
|
32
Vericel Corp
VCEL
$1.72B
| $124M | 0.86% |
4,022,775
+112,653
| +3% | +$3.48M |
|
33
Tandem Diabetes Care
TNDM
$850M
| $117M | 0.81% |
1,223,209
+4,468
| +0.4% | +$428K |
|
34
DMC Global
BOOM
$146M
| $111M | 0.76% |
2,555,754
-2,043
| -0.1% | -$88.4K |
|
35
NETSCOUT
NTCT
$1.79B
| $107M | 0.74% |
3,899,272
-68,187
| -2% | -$1.87M |
|
|
36
CyberArk
CYBR
$23.3B
| $99.9M | 0.69% |
618,475
+76,269
| +14% | +$12.3M |
|
|
EGOV
37
DELISTED
NIC Inc
EGOV
| $68.6M | 0.47% |
2,656,278
-1,744
| -0.1% | -$45K |
|
38
OrthoPediatrics
KIDS
$524M
| $67.4M | 0.47% |
1,634,004
+84,209
| +5% | +$3.47M |
|
39
Icon
ICLR
$13.6B
| $66.4M | 0.46% |
340,696
+1,150
| +0.3% | +$224K |
|
|
40
10x Genomics
TXG
$1.74B
| $64.9M | 0.45% |
+458,241
| New | +$64.9M |
|
|
LGTY
41
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $61.8M | 0.43% |
3,599,921
-18,537
| -0.5% | -$318K |
|
|
GWPH
42
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $51.7M | 0.36% |
447,828
+67,611
| +18% | +$7.8M |
|
43
ACI Worldwide
ACIW
$5.19B
| $41.2M | 0.28% |
1,071,642
+1,991
| +0.2% | +$76.5K |
|
|
44
Mercado Libre
MELI
$123B
| $26.3M | 0.18% |
15,709
-22,867
| -59% | -$38.3M |
|
|
45
Atlassian
TEAM
$45.2B
| $21.2M | 0.15% |
90,489
+26,687
| +42% | +$6.24M |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $17.7M | 0.12% |
132,873
+90
| +0.1% | +$12K |
|
47
Apple
AAPL
$3.56T
| $13.2M | 0.09% |
99,124
+2,077
| +2% | +$276K |
|
48
Masimo
MASI
$8B
| $12.8M | 0.09% |
47,863
+187
| +0.4% | +$50.2K |
|
49
Microsoft
MSFT
$3.68T
| $7.39M | 0.05% |
33,245
+806
| +2% | +$179K |
|
50
Amazon
AMZN
$2.48T
| $6.2M | 0.04% |
38,080
+1,520
| +4% | +$248K |
|