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BCM
Brown Capital Management Portfolio holdings
AUM
$704M
1-Year Est. Return
6.25%
This Fund
S&P 500
This Quarter
Est. Return
+21.08%
1 Year Est. Return
+6.25%
3 Year Est. Return
+49.54%
5 Year Est. Return
+24.52%
10 Year Est. Return
+478.32%
AUM
$5.68B
AUM Growth
+$1.01B
(+22%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
134
New
2
Increased
37
Reduced
55
Closed
2
Top Buys
| 1 |
Geospace Technologies
GEOS
|
+$27.4M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$20.3M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$18M |
| 4 |
QuidelOrtho
QDEL
|
+$17.5M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$16.4M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$40.1M |
| 2 |
Tyler Technologies
TYL
|
+$8.48M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$4.05M |
| 4 |
Expeditors International
EXPD
|
+$3.85M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$3.78M |
Sector Composition
| 1 | Technology | 37.31% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 15.99% |
| 4 | Materials | 3.43% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
1
DELISTED
FEI COMPANY
FEIC
| $235M | 4.14% |
2,673,445
-47,567
| -2% | -$3.78M |
|
|
2
Tyler Technologies
TYL
$12.5B
| $225M | 3.96% |
2,570,865
-110,122
| -4% | -$8.48M |
|
|
MDSO
3
DELISTED
Medidata Solutions, Inc.
MDSO
| $224M | 3.95% |
4,531,270
-908,900
| -17% | -$40.1M |
|
|
CNQR
4
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $194M | 3.41% |
1,752,691
-28,783
| -2% | -$2.8M |
|
5
Cognex
CGNX
$10.5B
| $193M | 3.4% |
12,341,148
-175,416
| -1% | -$2.45M |
|
6
Neogen
NEOG
$2.17B
| $192M | 3.38% |
12,642,280
+68,660
| +0.5% | +$982K |
|
|
CMD
7
DELISTED
Cantel Medical Corporation
CMD
| $192M | 3.38% |
6,022,745
-80,967
| -1% | -$2.15M |
|
|
EGOV
8
DELISTED
NIC Inc
EGOV
| $189M | 3.33% |
8,173,551
+18,408
| +0.2% | +$382K |
|
9
Manhattan Associates
MANH
$9.26B
| $188M | 3.32% |
7,883,864
-95,812
| -1% | -$2.11M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $180M | 3.17% |
2,077,981
+93,623
| +5% | +$7.82M |
|
11
Blackbaud
BLKB
$1.45B
| $176M | 3.09% |
4,498,865
-36,255
| -0.8% | -$1.29M |
|
12
ACI Worldwide
ACIW
$5.8B
| $167M | 2.94% |
9,248,394
+486,909
| +6% | +$8.01M |
|
|
CRR
13
DELISTED
Carbo Ceramics Inc.
CRR
| $166M | 2.92% |
1,674,646
+123,583
| +8% | +$10.5M |
|
|
PRO
14
DELISTED
PROS Holdings
PRO
| $159M | 2.8% |
4,645,496
+79,264
| +2% | +$2.57M |
|
15
Incyte
INCY
$23B
| $157M | 2.77% |
4,126,955
-11,241
| -0.3% | -$332K |
|
16
NETSCOUT
NTCT
$3B
| $156M | 2.76% |
6,126,602
+540,851
| +10% | +$14M |
|
|
BCPC
17
Balchem Corp
BCPC
$5.23B
| $155M | 2.73% |
2,996,846
+73,221
| +3% | +$3.61M |
|
|
HITT
18
DELISTED
HITTITE MICROWAVE CORP
HITT
| $150M | 2.64% |
2,292,174
+289,855
| +14% | +$18M |
|
|
MEAS
19
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $149M | 2.62% |
2,745,880
-16,353
| -0.6% | -$807K |
|
|
ABAX
20
DELISTED
Abaxis Inc
ABAX
| $146M | 2.57% |
3,469,743
+467,959
| +16% | +$20.3M |
|
21
Bio-Techne
TECH
$11.1B
| $145M | 2.55% |
7,234,640
-55,296
| -0.8% | -$1.05M |
|
|
MDAS
22
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $137M | 2.41% |
5,375,191
+734,755
| +16% | +$16.4M |
|
23
Helios Technologies
HLIO
$2.66B
| $135M | 2.37% |
3,709,033
+128,437
| +4% | +$4.2M |
|
|
24
Geospace Technologies
GEOS
$90.9M
| $127M | 2.23% |
1,502,114
+368,121
| +32% | +$27.4M |
|
25
Diodes
DIOD
$4.45B
| $112M | 1.98% |
4,585,115
+244,312
| +6% | +$6.35M |
|
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