BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.61%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.01B
AUM Growth
+$6.01B
(-1%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
142
New
3
Increased
58
Reduced
40
Closed
5
Top Buys
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$57.5M |
| 2 |
Protolabs
PRLB
|
$20M |
| 3 |
Apple
AAPL
|
$15.1M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$12.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.88M |
Top Sells
| 1 |
ACCL
ACCELRYS INC
ACCL
|
$96.3M |
| 2 |
Manhattan Associates
MANH
|
$30.3M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$24.5M |
| 4 |
NETSCOUT
NTCT
|
$21.4M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$12.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NETSCOUT
NTCT
$1.79B
| $257M | 4.29% | 5,805,592 -481,818 | -8% | -$21.4M |
|
|
MEAS
2
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $231M | 3.85% | 2,687,591 -18,961 | -0.7% | -$1.63M |
|
|
FEIC
3
DELISTED
FEI COMPANY
FEIC
| $228M | 3.8% | 2,512,008 -6,779 | -0.3% | -$615K |
|
4
Cognex
CGNX
$7.38B
| $223M | 3.71% | 5,795,849 -229,061 | -4% | -$8.8M |
|
|
CRR
5
DELISTED
Carbo Ceramics Inc.
CRR
| $221M | 3.68% | 1,433,397 -78,913 | -5% | -$12.2M |
|
|
CMD
6
DELISTED
Cantel Medical Corporation
CMD
| $215M | 3.57% | 5,862,142 -37,516 | -0.6% | -$1.37M |
|
7
Tyler Technologies
TYL
$24.4B
| $214M | 3.57% | 2,349,193 -2,617 | -0.1% | -$239K |
|
|
8
Manhattan Associates
MANH
$13B
| $211M | 3.51% | 6,120,097 -879,214 | -13% | -$30.3M |
|
|
HITT
9
DELISTED
HITTITE MICROWAVE CORP
HITT
| $206M | 3.43% | 2,644,089 -124,666 | -5% | -$9.72M |
|
10
Incyte
INCY
$16.5B
| $204M | 3.39% | 3,606,652 -3,599 | -0.1% | -$203K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $202M | 3.37% | 2,666,090 +1,071 | +0% | +$81.2K |
|
12
Bio-Techne
TECH
$8.5B
| $193M | 3.21% | 2,079,877 -89,150 | -4% | -$8.25M |
|
|
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
| $188M | 3.14% | 4,401,383 +290,562 | +7% | +$12.4M |
|
14
Neogen
NEOG
$1.25B
| $186M | 3.1% | 4,601,933 +9,104 | +0.2% | +$368K |
|
15
Blackbaud
BLKB
$3.24B
| $173M | 2.88% | 4,835,752 +27,850 | +0.6% | +$995K |
|
16
ACI Worldwide
ACIW
$5.09B
| $168M | 2.79% | 3,001,744 +7,658 | +0.3% | +$428K |
|
17
Helios Technologies
HLIO
$1.8B
| $166M | 2.76% | 4,079,822 +8,448 | +0.2% | +$343K |
|
|
BCPC
18
Balchem Corporation
BCPC
$5.26B
| $163M | 2.71% | 3,034,664 +1,455 | +0% | +$77.9K |
|
|
CNQR
19
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $155M | 2.59% | 1,664,681 -4,260 | -0.3% | -$398K |
|
|
ABAX
20
DELISTED
Abaxis Inc
ABAX
| $155M | 2.57% | 3,488,600 +2,687 | +0.1% | +$119K |
|
21
Diodes
DIOD
$2.53B
| $142M | 2.36% | 4,891,304 -9,134 | -0.2% | -$265K |
|
|
EGOV
22
DELISTED
NIC Inc
EGOV
| $138M | 2.3% | 8,702,263 +80,976 | +0.9% | +$1.28M |
|
|
MDAS
23
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $129M | 2.14% | 5,635,793 -164,904 | -3% | -$3.77M |
|
24
PROS Holdings
PRO
$746M
| $117M | 1.95% | 4,436,181 +8,784 | +0.2% | +$232K |
|
|
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
| $98.6M | 1.64% | 4,775,800 +135,886 | +3% | +$2.8M |
|