BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+21.08%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.68B
AUM Growth
+$5.68B
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
134
New
2
Increased
42
Reduced
51
Closed
2
Top Buys
| 1 |
Cognex
CGNX
|
$95.2M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$62.2M |
| 3 |
Geospace Technologies
GEOS
|
$31M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$19.7M |
| 5 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$18.9M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$45M |
| 2 |
Tyler Technologies
TYL
|
$9.63M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$4.18M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$4M |
| 5 |
Expeditors International
EXPD
|
$3.85M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
1
DELISTED
FEI COMPANY
FEIC
| $235M | 4.14% | 2,673,445 -47,567 | -2% | -$4.18M |
|
|
2
Tyler Technologies
TYL
$24.4B
| $225M | 3.96% | 2,570,865 -110,122 | -4% | -$9.63M |
|
|
MDSO
3
DELISTED
Medidata Solutions, Inc.
MDSO
| $224M | 3.95% | 2,265,635 -454,450 | -17% | -$45M |
|
|
CNQR
4
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $194M | 3.41% | 1,752,691 -28,783 | -2% | -$3.18M |
|
|
5
Cognex
CGNX
$7.38B
| $193M | 3.4% | 6,170,574 +3,041,433 | +97% | +$95.2M |
|
6
Neogen
NEOG
$1.25B
| $192M | 3.38% | 3,160,570 +17,165 | +0.5% | +$1.04M |
|
|
CMD
7
DELISTED
Cantel Medical Corporation
CMD
| $192M | 3.38% | 6,022,745 +1,953,604 | +48% | +$62.2M |
|
|
EGOV
8
DELISTED
NIC Inc
EGOV
| $189M | 3.33% | 8,173,551 +18,408 | +0.2% | +$425K |
|
9
Manhattan Associates
MANH
$13B
| $188M | 3.32% | 1,970,966 -23,953 | -1% | -$2.29M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $180M | 3.17% | 2,077,981 +93,623 | +5% | +$8.1M |
|
11
Blackbaud
BLKB
$3.24B
| $176M | 3.09% | 4,498,865 -36,255 | -0.8% | -$1.42M |
|
12
ACI Worldwide
ACIW
$5.09B
| $167M | 2.94% | 3,082,798 +162,303 | +6% | +$8.77M |
|
|
CRR
13
DELISTED
Carbo Ceramics Inc.
CRR
| $166M | 2.92% | 1,674,646 +123,583 | +8% | +$12.2M |
|
14
PROS Holdings
PRO
$746M
| $159M | 2.8% | 4,645,496 +79,264 | +2% | +$2.71M |
|
15
Incyte
INCY
$16.5B
| $157M | 2.77% | 4,126,955 -11,241 | -0.3% | -$429K |
|
16
NETSCOUT
NTCT
$1.79B
| $156M | 2.76% | 6,126,602 +540,851 | +10% | +$13.8M |
|
|
BCPC
17
Balchem Corporation
BCPC
$5.26B
| $155M | 2.73% | 2,996,846 +73,221 | +3% | +$3.79M |
|
|
HITT
18
DELISTED
HITTITE MICROWAVE CORP
HITT
| $150M | 2.64% | 2,292,174 +289,855 | +14% | +$18.9M |
|
|
MEAS
19
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $149M | 2.62% | 2,745,880 -16,353 | -0.6% | -$887K |
|
|
ABAX
20
DELISTED
Abaxis Inc
ABAX
| $146M | 2.57% | 3,469,743 +467,959 | +16% | +$19.7M |
|
21
Bio-Techne
TECH
$8.5B
| $145M | 2.55% | 1,808,660 -13,824 | -0.8% | -$1.11M |
|
|
MDAS
22
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $137M | 2.41% | 5,375,191 +734,755 | +16% | +$18.7M |
|
23
Helios Technologies
HLIO
$1.8B
| $135M | 2.37% | 3,709,033 +128,437 | +4% | +$4.66M |
|
|
24
Geospace Technologies
GEOS
$254M
| $127M | 2.23% | 1,502,114 +368,121 | +32% | +$31M |
|
25
Diodes
DIOD
$2.53B
| $112M | 1.98% | 4,585,115 +244,312 | +6% | +$5.99M |
|