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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
+2.61%
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
$6.01B
AUM Growth
-$61.2M
(-1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
142
New
3
Increased
56
Reduced
42
Closed
5
Top Buys
| 1 |
CYBX
CYBERONICS INC
CYBX
|
+$56M |
| 2 |
Protolabs
PRLB
|
+$16.5M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$12.1M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
+$9.34M |
| 5 |
Dick's Sporting Goods
DKS
|
+$6.19M |
Top Sells
| 1 |
ACCL
Accelrys Inc
ACCL
|
+$96.3M |
| 2 |
Manhattan Associates
MANH
|
+$29M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$24.7M |
| 4 |
NETSCOUT
NTCT
|
+$18.7M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$10.9M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 15.8% |
| 4 | Materials | 3.19% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NETSCOUT
NTCT
$2.92B
| $257M | 4.29% |
5,805,592
-481,818
| -8% | -$18.7M |
|
|
MEAS
2
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $231M | 3.85% |
2,687,591
-18,961
| -0.7% | -$1.31M |
|
|
FEIC
3
DELISTED
FEI COMPANY
FEIC
| $228M | 3.8% |
2,512,008
-6,779
| -0.3% | -$597K |
|
4
Cognex
CGNX
$10.6B
| $223M | 3.71% |
11,591,698
-458,122
| -4% | -$8.09M |
|
|
CRR
5
DELISTED
Carbo Ceramics Inc.
CRR
| $221M | 3.68% |
1,433,397
-78,913
| -5% | -$10.9M |
|
|
CMD
6
DELISTED
Cantel Medical Corporation
CMD
| $215M | 3.57% |
5,862,142
-37,516
| -0.6% | -$1.27M |
|
7
Tyler Technologies
TYL
$13B
| $214M | 3.57% |
2,349,193
-2,617
| -0.1% | -$212K |
|
|
8
Manhattan Associates
MANH
$9.65B
| $211M | 3.51% |
6,120,097
-879,214
| -13% | -$29M |
|
|
HITT
9
DELISTED
HITTITE MICROWAVE CORP
HITT
| $206M | 3.43% |
2,644,089
-124,666
| -5% | -$8.03M |
|
10
Incyte
INCY
$23.3B
| $204M | 3.39% |
3,606,652
-3,599
| -0.1% | -$184K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $202M | 3.37% |
2,666,090
+1,071
| +0% | +$80.3K |
|
12
Bio-Techne
TECH
$11.2B
| $193M | 3.21% |
8,319,508
-356,600
| -4% | -$7.88M |
|
|
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
| $188M | 3.14% |
4,401,383
+290,562
| +7% | +$12.1M |
|
14
Neogen
NEOG
$2.25B
| $186M | 3.1% |
12,271,821
+24,277
| +0.2% | +$361K |
|
15
Blackbaud
BLKB
$1.52B
| $173M | 2.88% |
4,835,752
+27,850
| +0.6% | +$927K |
|
16
ACI Worldwide
ACIW
$5.96B
| $168M | 2.79% |
9,005,232
+22,974
| +0.3% | +$428K |
|
17
Helios Technologies
HLIO
$2.69B
| $166M | 2.76% |
4,079,822
+8,448
| +0.2% | +$336K |
|
|
BCPC
18
Balchem Corp
BCPC
$5.34B
| $163M | 2.71% |
3,034,664
+1,455
| +0% | +$83.5K |
|
|
CNQR
19
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $155M | 2.59% |
1,664,681
-4,260
| -0.3% | -$373K |
|
|
ABAX
20
DELISTED
Abaxis Inc
ABAX
| $155M | 2.57% |
3,488,600
+2,687
| +0.1% | +$112K |
|
21
Diodes
DIOD
$4.1B
| $142M | 2.36% |
4,891,304
-9,134
| -0.2% | -$253K |
|
|
EGOV
22
DELISTED
NIC Inc
EGOV
| $138M | 2.3% |
8,702,263
+80,976
| +0.9% | +$1.41M |
|
|
MDAS
23
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $129M | 2.14% |
5,635,793
-164,904
| -3% | -$3.86M |
|
|
PRO
24
DELISTED
PROS Holdings
PRO
| $117M | 1.95% |
4,436,181
+8,784
| +0.2% | +$228K |
|
|
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
| $98.6M | 1.64% |
4,775,800
+135,886
| +3% | +$2.79M |
|
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