BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
1-Year Return
25.98%
This Quarter Return
-1.97%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$13.4B
AUM Growth
-$1.04B
(-7.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
128
New
4
Increased
26
Reduced
71
Closed
1
Top Buys
| 1 |
Repligen
RGEN
|
$141M |
| 2 |
OrthoPediatrics
KIDS
|
$42.8M |
| 3 |
Datadog
DDOG
|
$40.5M |
| 4 |
10x Genomics
TXG
|
$39.8M |
| 5 |
AppFolio
APPF
|
$30.7M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$118M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$84.3M |
| 3 |
Protolabs
PRLB
|
$78.9M |
| 4 |
Bio-Techne
TECH
|
$60M |
| 5 |
Cognex
CGNX
|
$35.9M |
Sector Composition
| 1 | Technology | 54.24% |
| 2 | Healthcare | 36.21% |
| 3 | Industrials | 6.09% |
| 4 | Materials | 1.11% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inogen
INGN
$219M
| $207M | 1.54% |
3,939,460
-33,252
| -0.8% | -$1.75M |
|
27
Helios Technologies
HLIO
$1.84B
| $203M | 1.51% |
2,781,744
+1,288
| +0% | +$93.9K |
|
|
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $199M | 1.48% |
5,166,572
-10,950
| -0.2% | -$421K |
|
29
Blackbaud
BLKB
$3.23B
| $176M | 1.31% |
2,472,058
-349,523
| -12% | -$24.8M |
|
|
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $153M | 1.14% |
8,447,760
-48,242
| -0.6% | -$873K |
|
|
BCPC
31
Balchem Corporation
BCPC
$5.23B
| $147M | 1.09% |
1,172,513
-218,905
| -16% | -$27.5M |
|
|
32
Repligen
RGEN
$7.01B
| $141M | 1.05% |
+723,820
| New | +$141M |
|
33
DMC Global
BOOM
$146M
| $139M | 1.03% |
2,554,456
-1,298
| -0.1% | -$70.4K |
|
|
34
10x Genomics
TXG
$1.74B
| $123M | 0.91% |
678,341
+220,100
| +48% | +$39.8M |
|
|
35
OrthoPediatrics
KIDS
$524M
| $123M | 0.91% |
2,512,920
+878,916
| +54% | +$42.8M |
|
36
NETSCOUT
NTCT
$1.79B
| $109M | 0.81% |
3,873,222
-26,050
| -0.7% | -$734K |
|
37
Tandem Diabetes Care
TNDM
$850M
| $108M | 0.81% |
1,229,302
+6,093
| +0.5% | +$538K |
|
|
GWPH
38
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $98.2M | 0.73% |
452,783
+4,955
| +1% | +$1.07M |
|
|
EGOV
39
DELISTED
NIC Inc
EGOV
| $88.7M | 0.66% |
2,615,313
-40,965
| -2% | -$1.39M |
|
40
CyberArk
CYBR
$23.3B
| $87.8M | 0.65% |
679,023
+60,548
| +10% | +$7.83M |
|
|
CMD
41
DELISTED
Cantel Medical Corporation
CMD
| $78M | 0.58% |
976,823
-1,477,947
| -60% | -$118M |
|
|
LGTY
42
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $73.8M | 0.55% |
3,565,389
-34,532
| -1% | -$715K |
|
43
Icon
ICLR
$13.6B
| $65.4M | 0.49% |
332,789
-7,907
| -2% | -$1.55M |
|
44
ACI Worldwide
ACIW
$5.19B
| $39.9M | 0.3% |
1,049,442
-22,200
| -2% | -$845K |
|
45
Mercado Libre
MELI
$123B
| $24.5M | 0.18% |
16,667
+958
| +6% | +$1.41M |
|
46
Atlassian
TEAM
$45.2B
| $22.5M | 0.17% |
106,593
+16,104
| +18% | +$3.39M |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $15M | 0.11% |
133,743
+870
| +0.7% | +$97.4K |
|
48
Apple
AAPL
$3.56T
| $11M | 0.08% |
90,440
-8,684
| -9% | -$1.06M |
|
49
Masimo
MASI
$8B
| $10.7M | 0.08% |
46,665
-1,198
| -3% | -$275K |
|
50
Microsoft
MSFT
$3.68T
| $7.35M | 0.05% |
31,180
-2,065
| -6% | -$487K |
|