BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.25%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.06B
AUM Growth
+$6.06B
(+4.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
134
New
4
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 |
Guidewire Software
GWRE
|
$60.3M |
| 2 |
Protolabs
PRLB
|
$26M |
| 3 |
QuidelOrtho
QDEL
|
$22.2M |
| 4 |
RH
RH
|
$12.3M |
| 5 |
Cognex
CGNX
|
$9.72M |
Top Sells
| 1 |
Incyte
INCY
|
$71.6M |
| 2 |
ENOC
EnerNOC, Inc.
ENOC
|
$19.9M |
| 3 |
CVD
COVANCE INC.
CVD
|
$11.3M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.32M |
| 5 |
MasTec
MTZ
|
$7.07M |
Sector Composition
| 1 | Technology | 46.01% |
| 2 | Healthcare | 22.98% |
| 3 | Industrials | 15% |
| 4 | Materials | 3.1% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$7.38B
| $297M | 4.9% | 5,994,765 +196,072 | +3% | +$9.72M |
|
2
Manhattan Associates
MANH
$13B
| $292M | 4.81% | 5,763,882 -59,107 | -1% | -$2.99M |
|
3
Tyler Technologies
TYL
$24.4B
| $280M | 4.62% | 2,321,734 -12,200 | -0.5% | -$1.47M |
|
|
CMD
4
DELISTED
Cantel Medical Corporation
CMD
| $268M | 4.42% | 5,640,244 -35,600 | -0.6% | -$1.69M |
|
|
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
| $257M | 4.24% | 5,240,944 -35,236 | -0.7% | -$1.73M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $248M | 4.1% | 2,817,362 -26,538 | -0.9% | -$2.34M |
|
|
7
Incyte
INCY
$16.5B
| $247M | 4.08% | 2,696,683 -780,873 | -22% | -$71.6M |
|
8
NETSCOUT
NTCT
$1.79B
| $243M | 4% | 5,531,279 -25,050 | -0.5% | -$1.1M |
|
9
Blackbaud
BLKB
$3.24B
| $235M | 3.88% | 4,962,106 -28,628 | -0.6% | -$1.36M |
|
10
Bio-Techne
TECH
$8.5B
| $232M | 3.83% | 2,317,290 -14,750 | -0.6% | -$1.48M |
|
11
Neogen
NEOG
$1.25B
| $227M | 3.75% | 4,868,048 -36,850 | -0.8% | -$1.72M |
|
|
ABAX
12
DELISTED
Abaxis Inc
ABAX
| $227M | 3.74% | 3,534,765 -15,103 | -0.4% | -$968K |
|
13
ACI Worldwide
ACIW
$5.09B
| $212M | 3.5% | 9,788,434 -25,900 | -0.3% | -$561K |
|
|
FEIC
14
DELISTED
FEI COMPANY
FEIC
| $199M | 3.28% | 2,604,259 +6,566 | +0.3% | +$501K |
|
15
Helios Technologies
HLIO
$1.8B
| $171M | 2.82% | 4,139,604 -4,344 | -0.1% | -$180K |
|
|
BCPC
16
Balchem Corporation
BCPC
$5.26B
| $171M | 2.82% | 3,086,659 -11,350 | -0.4% | -$629K |
|
|
EGOV
17
DELISTED
NIC Inc
EGOV
| $152M | 2.5% | 8,587,209 -67,137 | -0.8% | -$1.19M |
|
|
18
QuidelOrtho
QDEL
$1.95B
| $148M | 2.44% | 5,474,188 +823,828 | +18% | +$22.2M |
|
|
19
Protolabs
PRLB
$1.19B
| $140M | 2.3% | 1,995,114 +371,748 | +23% | +$26M |
|
20
Diodes
DIOD
$2.53B
| $136M | 2.24% | 4,752,774 -92,375 | -2% | -$2.64M |
|
|
SWI
21
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $113M | 1.87% | 2,214,922 +25,342 | +1% | +$1.3M |
|
22
PROS Holdings
PRO
$746M
| $110M | 1.82% | 4,463,621 | – | – |
|
|
CYBX
23
DELISTED
CYBERONICS INC
CYBX
| $103M | 1.7% | 1,591,089 +24,044 | +2% | +$1.56M |
|
|
MDAS
24
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $99.3M | 1.64% | 5,273,969 -159,605 | -3% | -$3M |
|
|
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
| $85.1M | 1.4% | 4,459,546 | – | – |
|