BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-1.22%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.65B
AUM Growth
+$5.65B
(-6%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
139
New
2
Increased
59
Reduced
50
Closed
14
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$120M |
| 2 |
Protolabs
PRLB
|
$51.7M |
| 3 |
QuidelOrtho
QDEL
|
$15.4M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$15.3M |
| 5 |
Bio-Techne
TECH
|
$14.5M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$206M |
| 2 |
SHPG
Shire pic
SHPG
|
$27.8M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$15.4M |
| 4 |
NETSCOUT
NTCT
|
$8.22M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.82M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 20.28% |
| 3 | Industrials | 15.37% |
| 4 | Materials | 3.55% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NETSCOUT
NTCT
$1.79B
| $258M | 4.56% | 5,626,034 -179,558 | -3% | -$8.22M |
|
2
Cognex
CGNX
$7.38B
| $233M | 4.13% | 5,788,614 -7,235 | -0.1% | -$291K |
|
|
MEAS
3
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $226M | 4.01% | 2,641,388 -46,203 | -2% | -$3.96M |
|
|
CNQR
4
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $212M | 3.76% | 1,673,322 +8,641 | +0.5% | +$1.1M |
|
|
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
| $210M | 3.72% | 4,747,237 +345,854 | +8% | +$15.3M |
|
|
6
Bio-Techne
TECH
$8.5B
| $209M | 3.7% | 2,235,008 +155,131 | +7% | +$14.5M |
|
7
Tyler Technologies
TYL
$24.4B
| $209M | 3.7% | 2,362,239 +13,046 | +0.6% | +$1.15M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $208M | 3.69% | 2,753,637 +87,547 | +3% | +$6.62M |
|
|
CMD
9
DELISTED
Cantel Medical Corporation
CMD
| $202M | 3.58% | 5,883,798 +21,656 | +0.4% | +$745K |
|
10
Blackbaud
BLKB
$3.24B
| $198M | 3.51% | 5,049,466 +213,714 | +4% | +$8.4M |
|
11
Manhattan Associates
MANH
$13B
| $197M | 3.5% | 5,907,814 -212,283 | -3% | -$7.09M |
|
|
FEIC
12
DELISTED
FEI COMPANY
FEIC
| $190M | 3.37% | 2,523,214 +11,206 | +0.4% | +$845K |
|
13
Neogen
NEOG
$1.25B
| $183M | 3.24% | 4,637,339 +35,406 | +0.8% | +$1.4M |
|
14
Incyte
INCY
$16.5B
| $178M | 3.15% | 3,625,204 +18,552 | +0.5% | +$910K |
|
|
ABAX
15
DELISTED
Abaxis Inc
ABAX
| $178M | 3.15% | 3,504,204 +15,604 | +0.4% | +$791K |
|
|
16
ACI Worldwide
ACIW
$5.09B
| $177M | 3.13% | 9,423,004 +6,421,260 | +214% | +$120M |
|
|
BCPC
17
Balchem Corporation
BCPC
$5.26B
| $173M | 3.06% | 3,055,649 +20,985 | +0.7% | +$1.19M |
|
18
Helios Technologies
HLIO
$1.8B
| $155M | 2.74% | 4,118,354 +38,532 | +0.9% | +$1.45M |
|
|
EGOV
19
DELISTED
NIC Inc
EGOV
| $151M | 2.68% | 8,787,956 +85,693 | +1% | +$1.48M |
|
20
Diodes
DIOD
$2.53B
| $118M | 2.09% | 4,927,652 +36,348 | +0.7% | +$869K |
|
|
MDAS
21
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $117M | 2.08% | 5,661,173 +25,380 | +0.5% | +$526K |
|
22
PROS Holdings
PRO
$746M
| $113M | 2% | 4,473,413 +37,232 | +0.8% | +$938K |
|
|
23
QuidelOrtho
QDEL
$1.95B
| $112M | 1.99% | 4,173,875 +574,636 | +16% | +$15.4M |
|
|
CRR
24
DELISTED
Carbo Ceramics Inc.
CRR
| $82M | 1.45% | 1,384,225 -49,172 | -3% | -$2.91M |
|
|
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
| $80.1M | 1.42% | 4,528,986 -246,814 | -5% | -$4.37M |
|