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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
+6.25%
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
$6.06B
AUM Growth
+$269M
(+4.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
134
New
4
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$59.3M |
| 2 |
Protolabs
PRLB
|
+$25.2M |
| 3 |
QuidelOrtho
QDEL
|
+$21M |
| 4 |
RH
RH
|
+$11.2M |
| 5 |
Cognex
CGNX
|
+$8.34M |
Top Sells
| 1 |
Incyte
INCY
|
+$64.6M |
| 2 |
ENOC
EnerNOC, Inc.
ENOC
|
+$19.9M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$11.3M |
| 4 |
Dick's Sporting Goods
DKS
|
+$8.96M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$10.5B
| $297M | 4.9% |
11,989,530
+392,144
| +3% | +$8.34M |
|
2
Manhattan Associates
MANH
$9.26B
| $292M | 4.81% |
5,763,882
-59,107
| -1% | -$2.85M |
|
3
Tyler Technologies
TYL
$12.5B
| $280M | 4.62% |
2,321,734
-12,200
| -0.5% | -$1.4M |
|
|
CMD
4
DELISTED
Cantel Medical Corporation
CMD
| $268M | 4.42% |
5,640,244
-35,600
| -0.6% | -$1.58M |
|
|
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
| $257M | 4.24% |
5,240,944
-35,236
| -0.7% | -$1.63M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $248M | 4.1% |
2,817,362
-26,538
| -0.9% | -$2.24M |
|
|
7
Incyte
INCY
$23B
| $247M | 4.08% |
2,696,683
-780,873
| -22% | -$64.6M |
|
8
NETSCOUT
NTCT
$3B
| $243M | 4% |
5,531,279
-25,050
| -0.5% | -$970K |
|
9
Blackbaud
BLKB
$1.45B
| $235M | 3.88% |
4,962,106
-28,628
| -0.6% | -$1.29M |
|
10
Bio-Techne
TECH
$11.1B
| $232M | 3.83% |
9,269,160
-59,000
| -0.6% | -$1.4M |
|
11
Neogen
NEOG
$2.17B
| $227M | 3.75% |
12,981,461
-98,267
| -0.8% | -$1.8M |
|
|
ABAX
12
DELISTED
Abaxis Inc
ABAX
| $227M | 3.74% |
3,534,765
-15,103
| -0.4% | -$920K |
|
13
ACI Worldwide
ACIW
$5.8B
| $212M | 3.5% |
9,788,434
-25,900
| -0.3% | -$515K |
|
|
FEIC
14
DELISTED
FEI COMPANY
FEIC
| $199M | 3.28% |
2,604,259
+6,566
| +0.3% | +$525K |
|
15
Helios Technologies
HLIO
$2.66B
| $171M | 2.82% |
4,139,604
-4,344
| -0.1% | -$168K |
|
|
BCPC
16
Balchem Corp
BCPC
$5.23B
| $171M | 2.82% |
3,086,659
-11,350
| -0.4% | -$650K |
|
|
EGOV
17
DELISTED
NIC Inc
EGOV
| $152M | 2.5% |
8,587,209
-67,137
| -0.8% | -$1.14M |
|
|
18
QuidelOrtho
QDEL
$1.24B
| $148M | 2.44% |
5,474,188
+823,828
| +18% | +$21M |
|
|
19
Protolabs
PRLB
$1.84B
| $140M | 2.3% |
1,995,114
+371,748
| +23% | +$25.2M |
|
20
Diodes
DIOD
$4.45B
| $136M | 2.24% |
4,752,774
-92,375
| -2% | -$2.58M |
|
|
SWI
21
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $113M | 1.87% |
2,214,922
+25,342
| +1% | +$1.26M |
|
|
PRO
22
DELISTED
PROS Holdings
PRO
| $110M | 1.82% |
4,463,621
| – | – |
|
|
CYBX
23
DELISTED
CYBERONICS INC
CYBX
| $103M | 1.7% |
1,591,089
+24,044
| +2% | +$1.46M |
|
|
MDAS
24
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $99.3M | 1.64% |
5,273,969
-159,605
| -3% | -$3.04M |
|
|
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
| $85.1M | 1.4% |
4,459,546
| – | – |
|
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