BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+1.06%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.07B
AUM Growth
+$6.07B
(-0.63%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
142
New
3
Increased
28
Reduced
74
Closed
3
Top Buys
| 1 |
Manhattan Associates
MANH
|
$181M |
| 2 |
ANSS
Ansys
ANSS
|
$28.8M |
| 3 |
Bio-Techne
TECH
|
$16.6M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$13.7M |
| 5 |
QuidelOrtho
QDEL
|
$12.3M |
Top Sells
| 1 |
Ecolab
ECL
|
$10.5M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$10.4M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$9.63M |
| 4 |
Incyte
INCY
|
$7.5M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$3.39M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 19.49% |
| 3 | Industrials | 16.22% |
| 4 | Materials | 3.12% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
1
DELISTED
FEI COMPANY
FEIC
| $259M | 4.28% | 2,518,787 -101,426 | -4% | -$10.4M |
|
|
2
Manhattan Associates
MANH
$13B
| $245M | 4.04% | 6,999,311 +5,170,872 | +283% | +$181M |
|
3
NETSCOUT
NTCT
$1.79B
| $236M | 3.89% | 6,287,410 +179,888 | +3% | +$6.76M |
|
|
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
| $223M | 3.68% | 4,110,821 -62,381 | -1% | -$3.39M |
|
|
CRR
5
DELISTED
Carbo Ceramics Inc.
CRR
| $209M | 3.44% | 1,512,310 -19,921 | -1% | -$2.75M |
|
6
Neogen
NEOG
$1.25B
| $206M | 3.4% | 4,592,829 -17,341 | -0.4% | -$779K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $205M | 3.38% | 2,665,019 +373,963 | +16% | +$28.8M |
|
8
Cognex
CGNX
$7.38B
| $204M | 3.36% | 6,024,910 -93,853 | -2% | -$3.18M |
|
|
CMD
9
DELISTED
Cantel Medical Corporation
CMD
| $199M | 3.28% | 5,899,658 -20,620 | -0.3% | -$695K |
|
10
Tyler Technologies
TYL
$24.4B
| $197M | 3.24% | 2,351,810 -13,782 | -0.6% | -$1.15M |
|
|
11
Incyte
INCY
$16.5B
| $193M | 3.18% | 3,610,251 -140,118 | -4% | -$7.5M |
|
|
12
Bio-Techne
TECH
$8.5B
| $185M | 3.05% | 2,169,027 +194,298 | +10% | +$16.6M |
|
|
MEAS
13
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $184M | 3.03% | 2,706,552 -13,975 | -0.5% | -$948K |
|
14
ACI Worldwide
ACIW
$5.09B
| $177M | 2.92% | 2,994,086 -10,306 | -0.3% | -$610K |
|
15
Helios Technologies
HLIO
$1.8B
| $176M | 2.91% | 4,071,374 +51,261 | +1% | +$2.22M |
|
|
HITT
16
DELISTED
HITTITE MICROWAVE CORP
HITT
| $175M | 2.88% | 2,768,755 +218,099 | +9% | +$13.7M |
|
|
EGOV
17
DELISTED
NIC Inc
EGOV
| $166M | 2.74% | 8,621,287 +237,590 | +3% | +$4.59M |
|
|
CNQR
18
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $165M | 2.73% | 1,668,941 -10,565 | -0.6% | -$1.05M |
|
|
BCPC
19
Balchem Corporation
BCPC
$5.26B
| $158M | 2.61% | 3,033,209 -18,146 | -0.6% | -$946K |
|
20
Blackbaud
BLKB
$3.24B
| $150M | 2.48% | 4,807,902 +31,719 | +0.7% | +$993K |
|
|
MDAS
21
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $143M | 2.36% | 5,800,697 -112,588 | -2% | -$2.78M |
|
22
PROS Holdings
PRO
$746M
| $140M | 2.3% | 4,427,397 -53,283 | -1% | -$1.68M |
|
|
ABAX
23
DELISTED
Abaxis Inc
ABAX
| $136M | 2.23% | 3,485,913 -36,726 | -1% | -$1.43M |
|
24
Diodes
DIOD
$2.53B
| $128M | 2.11% | 4,900,438 -18,818 | -0.4% | -$492K |
|
25
Geospace Technologies
GEOS
$254M
| $111M | 1.83% | 1,676,144 +121,845 | +8% | +$8.06M |
|