BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.37%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.08B
AUM Growth
+$6.08B
(+0.23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
134
New
4
Increased
30
Reduced
78
Closed
3
Top Buys
| 1 |
Veeva Systems
VEEV
|
$32.8M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$25M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$19.6M |
| 4 |
Gentherm
THRM
|
$6.35M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.83M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$50.4M |
| 2 |
Dolby
DLB
|
$31M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$14.6M |
| 4 |
Helios Technologies
HLIO
|
$14M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$9.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $302M | 4.96% | 5,619,450 -20,794 | -0.4% | -$1.12M |
|
2
Tyler Technologies
TYL
$24.4B
| $300M | 4.94% | 2,318,235 -3,499 | -0.2% | -$453K |
|
|
3
Manhattan Associates
MANH
$13B
| $293M | 4.83% | 4,918,352 -845,530 | -15% | -$50.4M |
|
4
Cognex
CGNX
$7.38B
| $285M | 4.69% | 5,923,987 -70,778 | -1% | -$3.4M |
|
|
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
| $281M | 4.63% | 5,175,423 -65,521 | -1% | -$3.56M |
|
6
Blackbaud
BLKB
$3.24B
| $281M | 4.62% | 4,927,060 -35,046 | -0.7% | -$2M |
|
7
Incyte
INCY
$16.5B
| $278M | 4.57% | 2,665,207 -31,476 | -1% | -$3.28M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $256M | 4.21% | 2,804,934 -12,428 | -0.4% | -$1.13M |
|
9
ACI Worldwide
ACIW
$5.09B
| $240M | 3.95% | 9,770,872 -17,562 | -0.2% | -$431K |
|
10
Neogen
NEOG
$1.25B
| $231M | 3.8% | 4,868,474 +426 | +0% | +$20.2K |
|
11
Bio-Techne
TECH
$8.5B
| $228M | 3.76% | 2,317,266 -24 | -0% | -$2.36K |
|
|
FEIC
12
DELISTED
FEI COMPANY
FEIC
| $212M | 3.49% | 2,554,578 -49,681 | -2% | -$4.12M |
|
13
NETSCOUT
NTCT
$1.79B
| $202M | 3.33% | 5,521,385 -9,894 | -0.2% | -$363K |
|
|
ABAX
14
DELISTED
Abaxis Inc
ABAX
| $182M | 3% | 3,535,269 +504 | +0% | +$25.9K |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.26B
| $172M | 2.83% | 3,090,985 +4,326 | +0.1% | +$241K |
|
|
EGOV
16
DELISTED
NIC Inc
EGOV
| $155M | 2.55% | 8,491,183 -96,026 | -1% | -$1.76M |
|
|
17
Helios Technologies
HLIO
$1.8B
| $144M | 2.37% | 3,770,979 -368,625 | -9% | -$14M |
|
18
Protolabs
PRLB
$1.19B
| $135M | 2.22% | 1,994,664 -450 | -0% | -$30.4K |
|
19
QuidelOrtho
QDEL
$1.95B
| $126M | 2.07% | 5,470,914 -3,274 | -0.1% | -$75.1K |
|
20
Diodes
DIOD
$2.53B
| $109M | 1.79% | 4,520,521 -232,253 | -5% | -$5.6M |
|
|
SWI
21
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $102M | 1.68% | 2,214,329 -593 | -0% | -$27.4K |
|
|
MDAS
22
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $102M | 1.67% | 4,610,790 -663,179 | -13% | -$14.6M |
|
23
PROS Holdings
PRO
$746M
| $99M | 1.63% | 4,691,758 +228,137 | +5% | +$4.82M |
|
|
CYBX
24
DELISTED
CYBERONICS INC
CYBX
| $85.5M | 1.41% | 1,437,480 -153,609 | -10% | -$9.13M |
|
|
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
| $82.7M | 1.36% | 4,438,971 -20,575 | -0.5% | -$384K |
|