BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.94%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$211M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$199M |
| 3 |
Tyler Technologies
TYL
|
$184M |
| 4 |
Neogen
NEOG
|
$175M |
| 5 |
Manhattan Associates
MANH
|
$154M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.88% |
| 4 | Materials | 3.58% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
1
DELISTED
Medidata Solutions, Inc.
MDSO
| $211M | 4.51% | +2,720,085 | New | +$211M |
|
|
FEIC
2
DELISTED
FEI COMPANY
FEIC
| $199M | 4.25% | +2,721,012 | New | +$199M |
|
|
3
Tyler Technologies
TYL
$24.4B
| $184M | 3.94% | +2,680,987 | New | +$184M |
|
|
4
Neogen
NEOG
$1.25B
| $175M | 3.74% | +3,143,405 | New | +$175M |
|
|
5
Manhattan Associates
MANH
$13B
| $154M | 3.3% | +1,994,919 | New | +$154M |
|
6
Blackbaud
BLKB
$3.24B
| $148M | 3.16% | +4,535,120 | New | +$148M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $145M | 3.11% | +1,984,358 | New | +$145M |
|
|
CNQR
8
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $145M | 3.1% | +1,781,474 | New | +$145M |
|
|
ABAX
9
DELISTED
Abaxis Inc
ABAX
| $143M | 3.05% | +3,001,784 | New | +$143M |
|
10
Cognex
CGNX
$7.38B
| $142M | 3.03% | +3,129,141 | New | +$142M |
|
|
CMD
11
DELISTED
Cantel Medical Corporation
CMD
| $138M | 2.95% | +4,069,141 | New | +$138M |
|
12
PROS Holdings
PRO
$746M
| $137M | 2.93% | +4,566,232 | New | +$137M |
|
13
ACI Worldwide
ACIW
$5.09B
| $136M | 2.91% | +2,920,495 | New | +$136M |
|
|
EGOV
14
DELISTED
NIC Inc
EGOV
| $135M | 2.89% | +8,155,143 | New | +$135M |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.26B
| $131M | 2.8% | +2,923,625 | New | +$131M |
|
16
NETSCOUT
NTCT
$1.79B
| $130M | 2.79% | +5,585,751 | New | +$130M |
|
|
MEAS
17
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $129M | 2.75% | +2,762,233 | New | +$129M |
|
18
Bio-Techne
TECH
$8.5B
| $126M | 2.7% | +1,822,484 | New | +$126M |
|
|
HITT
19
DELISTED
HITTITE MICROWAVE CORP
HITT
| $116M | 2.49% | +2,002,319 | New | +$116M |
|
20
Diodes
DIOD
$2.53B
| $113M | 2.41% | +4,340,803 | New | +$113M |
|
21
Helios Technologies
HLIO
$1.8B
| $112M | 2.4% | +3,580,596 | New | +$112M |
|
|
CRR
22
DELISTED
Carbo Ceramics Inc.
CRR
| $105M | 2.24% | +1,551,063 | New | +$105M |
|
|
VIVO
23
DELISTED
Meridian Bioscience Inc
VIVO
| $91.6M | 1.96% | +4,261,451 | New | +$91.6M |
|
24
Incyte
INCY
$16.5B
| $91M | 1.95% | +4,138,196 | New | +$91M |
|
|
NXGN
25
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $88.1M | 1.89% | +4,709,597 | New | +$88.1M |
|