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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
+10.47%
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
$5.79B
AUM Growth
+$146M
(+2.6%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
133
New
8
Increased
19
Reduced
71
Closed
3
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$104M |
| 2 |
Protolabs
PRLB
|
+$41.4M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$22.9M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
+$21.1M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$15.6M |
Top Sells
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
+$226M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$212M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$14.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$11.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$13B
| $255M | 4.41% |
2,333,934
-28,305
| -1% | -$2.99M |
|
2
Incyte
INCY
$23.3B
| $254M | 4.39% |
3,477,556
-147,648
| -4% | -$9.65M |
|
|
MDSO
3
DELISTED
Medidata Solutions, Inc.
MDSO
| $252M | 4.35% |
5,276,180
+528,943
| +11% | +$22.9M |
|
|
CMD
4
DELISTED
Cantel Medical Corporation
CMD
| $246M | 4.24% |
5,675,844
-207,954
| -4% | -$8.5M |
|
5
Neogen
NEOG
$2.25B
| $243M | 4.2% |
13,079,728
+713,491
| +6% | +$11.7M |
|
6
Cognex
CGNX
$10.6B
| $240M | 4.14% |
11,597,386
+20,158
| +0.2% | +$401K |
|
7
Manhattan Associates
MANH
$9.65B
| $237M | 4.09% |
5,822,989
-84,825
| -1% | -$3.24M |
|
|
FEIC
8
DELISTED
FEI COMPANY
FEIC
| $235M | 4.05% |
2,597,693
+74,479
| +3% | +$6.21M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $233M | 4.03% |
2,843,900
+90,263
| +3% | +$7.15M |
|
10
Blackbaud
BLKB
$1.52B
| $216M | 3.73% |
4,990,734
-58,732
| -1% | -$2.48M |
|
11
Bio-Techne
TECH
$11.2B
| $215M | 3.72% |
9,328,160
+388,128
| +4% | +$8.88M |
|
|
BCPC
12
Balchem Corp
BCPC
$5.34B
| $206M | 3.56% |
3,098,009
+42,360
| +1% | +$2.64M |
|
13
NETSCOUT
NTCT
$2.92B
| $203M | 3.51% |
5,556,329
-69,705
| -1% | -$2.63M |
|
|
ABAX
14
DELISTED
Abaxis Inc
ABAX
| $202M | 3.48% |
3,549,868
+45,664
| +1% | +$2.45M |
|
15
ACI Worldwide
ACIW
$5.96B
| $198M | 3.42% |
9,814,334
+391,330
| +4% | +$7.46M |
|
16
Helios Technologies
HLIO
$2.69B
| $163M | 2.82% |
4,143,948
+25,594
| +0.6% | +$999K |
|
|
EGOV
17
DELISTED
NIC Inc
EGOV
| $156M | 2.69% |
8,654,346
-133,610
| -2% | -$2.38M |
|
18
QuidelOrtho
QDEL
$1.24B
| $134M | 2.32% |
4,650,360
+476,485
| +11% | +$12.9M |
|
19
Diodes
DIOD
$4.1B
| $134M | 2.31% |
4,845,149
-82,503
| -2% | -$2.09M |
|
|
PRO
20
DELISTED
PROS Holdings
PRO
| $123M | 2.12% |
4,463,621
-9,792
| -0.2% | -$259K |
|
|
SWI
21
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $109M | 1.88% |
+2,189,580
| New | +$104M |
|
|
22
Protolabs
PRLB
$1.84B
| $109M | 1.88% |
1,623,366
+629,917
| +63% | +$41.4M |
|
|
MDAS
23
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $107M | 1.85% |
5,433,574
-227,599
| -4% | -$4.62M |
|
|
CYBX
24
DELISTED
CYBERONICS INC
CYBX
| $87.3M | 1.51% |
1,567,045
+402,948
| +35% | +$21.1M |
|
|
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
| $73.4M | 1.27% |
4,459,546
-69,440
| -2% | -$1.19M |
|
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