BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+10.47%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.79B
AUM Growth
+$5.79B
(+2.6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
133
New
8
Increased
19
Reduced
70
Closed
3
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$109M |
| 2 |
Protolabs
PRLB
|
$42.3M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$25.3M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$22.4M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$17.1M |
Top Sells
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$226M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$212M |
| 3 |
CVD
COVANCE INC.
CVD
|
$16.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.7M |
Sector Composition
| 1 | Technology | 42.67% |
| 2 | Healthcare | 23.19% |
| 3 | Industrials | 15.75% |
| 4 | Materials | 3.89% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$24.4B
| $255M | 4.41% | 2,333,934 -28,305 | -1% | -$3.1M |
|
2
Incyte
INCY
$16.5B
| $254M | 4.39% | 3,477,556 -147,648 | -4% | -$10.8M |
|
|
MDSO
3
DELISTED
Medidata Solutions, Inc.
MDSO
| $252M | 4.35% | 5,276,180 +528,943 | +11% | +$25.3M |
|
|
CMD
4
DELISTED
Cantel Medical Corporation
CMD
| $246M | 4.24% | 5,675,844 -207,954 | -4% | -$9M |
|
5
Neogen
NEOG
$1.25B
| $243M | 4.2% | 4,904,898 +267,559 | +6% | +$13.3M |
|
6
Cognex
CGNX
$7.38B
| $240M | 4.14% | 5,798,693 +10,079 | +0.2% | +$417K |
|
7
Manhattan Associates
MANH
$13B
| $237M | 4.09% | 5,822,989 -84,825 | -1% | -$3.45M |
|
|
FEIC
8
DELISTED
FEI COMPANY
FEIC
| $235M | 4.05% | 2,597,693 +74,479 | +3% | +$6.73M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $233M | 4.03% | 2,843,900 +90,263 | +3% | +$7.4M |
|
10
Blackbaud
BLKB
$3.24B
| $216M | 3.73% | 4,990,734 -58,732 | -1% | -$2.54M |
|
11
Bio-Techne
TECH
$8.5B
| $215M | 3.72% | 2,332,040 +97,032 | +4% | +$8.97M |
|
|
BCPC
12
Balchem Corporation
BCPC
$5.26B
| $206M | 3.56% | 3,098,009 +42,360 | +1% | +$2.82M |
|
13
NETSCOUT
NTCT
$1.79B
| $203M | 3.51% | 5,556,329 -69,705 | -1% | -$2.55M |
|
|
ABAX
14
DELISTED
Abaxis Inc
ABAX
| $202M | 3.48% | 3,549,868 +45,664 | +1% | +$2.6M |
|
15
ACI Worldwide
ACIW
$5.09B
| $198M | 3.42% | 9,814,334 +391,330 | +4% | +$7.89M |
|
16
Helios Technologies
HLIO
$1.8B
| $163M | 2.82% | 4,143,948 +25,594 | +0.6% | +$1.01M |
|
|
EGOV
17
DELISTED
NIC Inc
EGOV
| $156M | 2.69% | 8,654,346 -133,610 | -2% | -$2.4M |
|
18
QuidelOrtho
QDEL
$1.95B
| $134M | 2.32% | 4,650,360 +476,485 | +11% | +$13.8M |
|
19
Diodes
DIOD
$2.53B
| $134M | 2.31% | 4,845,149 -82,503 | -2% | -$2.27M |
|
20
PROS Holdings
PRO
$746M
| $123M | 2.12% | 4,463,621 -9,792 | -0.2% | -$269K |
|
|
SWI
21
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $109M | 1.88% | +2,189,580 | New | +$109M |
|
|
22
Protolabs
PRLB
$1.19B
| $109M | 1.88% | 1,623,366 +629,917 | +63% | +$42.3M |
|
|
MDAS
23
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $107M | 1.85% | 5,433,574 -227,599 | -4% | -$4.5M |
|
|
CYBX
24
DELISTED
CYBERONICS INC
CYBX
| $87.3M | 1.51% | 1,567,045 +402,948 | +35% | +$22.4M |
|
|
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
| $73.4M | 1.27% | 4,459,546 -69,440 | -2% | -$1.14M |
|