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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
+3.37%
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
$6.08B
AUM Growth
+$14.2M
(+0.23%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
134
New
4
Increased
29
Reduced
79
Closed
3
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$31.7M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
+$27.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$17.5M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6.19M |
| 5 |
Gentherm
THRM
|
+$6.12M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
+$46.8M |
| 2 |
Dolby
DLB
|
+$30.9M |
| 3 |
Helios Technologies
HLIO
|
+$14.3M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$13.8M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
+$9.67M |
Sector Composition
| 1 | Technology | 45.78% |
| 2 | Healthcare | 24% |
| 3 | Industrials | 14.41% |
| 4 | Materials | 3.14% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $302M | 4.96% |
5,619,450
-20,794
| -0.4% | -$1.01M |
|
2
Tyler Technologies
TYL
$13B
| $300M | 4.94% |
2,318,235
-3,499
| -0.2% | -$435K |
|
|
3
Manhattan Associates
MANH
$9.65B
| $293M | 4.83% |
4,918,352
-845,530
| -15% | -$46.8M |
|
4
Cognex
CGNX
$10.6B
| $285M | 4.69% |
11,847,974
-141,556
| -1% | -$3.48M |
|
|
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
| $281M | 4.63% |
5,175,423
-65,521
| -1% | -$3.52M |
|
6
Blackbaud
BLKB
$1.52B
| $281M | 4.62% |
4,927,060
-35,046
| -0.7% | -$1.83M |
|
7
Incyte
INCY
$23.3B
| $278M | 4.57% |
2,665,207
-31,476
| -1% | -$3.26M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $256M | 4.21% |
2,804,934
-12,428
| -0.4% | -$1.1M |
|
9
ACI Worldwide
ACIW
$5.96B
| $240M | 3.95% |
9,770,872
-17,562
| -0.2% | -$413K |
|
10
Neogen
NEOG
$2.25B
| $231M | 3.8% |
12,982,597
+1,136
| +0% | +$19.7K |
|
11
Bio-Techne
TECH
$11.2B
| $228M | 3.76% |
9,269,064
-96
| -0% | -$2.4K |
|
|
FEIC
12
DELISTED
FEI COMPANY
FEIC
| $212M | 3.49% |
2,554,578
-49,681
| -2% | -$3.96M |
|
13
NETSCOUT
NTCT
$2.92B
| $202M | 3.33% |
5,521,385
-9,894
| -0.2% | -$406K |
|
|
ABAX
14
DELISTED
Abaxis Inc
ABAX
| $182M | 3% |
3,535,269
+504
| +0% | +$28.3K |
|
|
BCPC
15
Balchem Corp
BCPC
$5.34B
| $172M | 2.83% |
3,090,985
+4,326
| +0.1% | +$249K |
|
|
EGOV
16
DELISTED
NIC Inc
EGOV
| $155M | 2.55% |
8,491,183
-96,026
| -1% | -$1.68M |
|
|
17
Helios Technologies
HLIO
$2.69B
| $144M | 2.37% |
3,770,979
-368,625
| -9% | -$14.3M |
|
18
Protolabs
PRLB
$1.84B
| $135M | 2.22% |
1,994,664
-450
| -0% | -$31.8K |
|
19
QuidelOrtho
QDEL
$1.24B
| $126M | 2.07% |
5,470,914
-3,274
| -0.1% | -$76.2K |
|
20
Diodes
DIOD
$4.1B
| $109M | 1.79% |
4,520,521
-232,253
| -5% | -$6.18M |
|
|
SWI
21
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $102M | 1.68% |
2,214,329
-593
| -0% | -$29.1K |
|
|
MDAS
22
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $102M | 1.67% |
4,610,790
-663,179
| -13% | -$13.8M |
|
|
PRO
23
DELISTED
PROS Holdings
PRO
| $99M | 1.63% |
4,691,758
+228,137
| +5% | +$4.97M |
|
|
CYBX
24
DELISTED
CYBERONICS INC
CYBX
| $85.5M | 1.41% |
1,437,480
-153,609
| -10% | -$9.67M |
|
|
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
| $82.7M | 1.36% |
4,438,971
-20,575
| -0.5% | -$382K |
|
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