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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
-6.06%
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
$5.84B
AUM Growth
-$240M
(-4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
136
New
5
Increased
69
Reduced
37
Closed
6
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$75.6M |
| 2 |
Veeva Systems
VEEV
|
+$54.7M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$42M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$36M |
| 5 |
Guidewire Software
GWRE
|
+$27.1M |
Top Sells
| 1 |
Incyte
INCY
|
+$113M |
| 2 |
Tyler Technologies
TYL
|
+$42.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$22.3M |
| 4 |
Blackbaud
BLKB
|
+$20.1M |
| 5 |
TIVO
Tivo Inc
TIVO
|
+$16.6M |
Sector Composition
| 1 | Technology | 46.98% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 12.62% |
| 4 | Materials | 3.62% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $322M | 5.52% |
5,678,382
+58,932
| +1% | +$3.12M |
|
2
Manhattan Associates
MANH
$9.26B
| $301M | 5.16% |
4,836,802
-81,550
| -2% | -$5.08M |
|
|
3
Tyler Technologies
TYL
$12.5B
| $301M | 5.15% |
2,013,578
-304,657
| -13% | -$42.8M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $257M | 4.41% |
2,920,532
+115,598
| +4% | +$10.6M |
|
|
5
Blackbaud
BLKB
$1.45B
| $257M | 4.41% |
4,583,066
-343,994
| -7% | -$20.1M |
|
6
Neogen
NEOG
$2.17B
| $227M | 3.89% |
13,438,667
+456,070
| +4% | +$8.98M |
|
|
FEIC
7
DELISTED
FEI COMPANY
FEIC
| $225M | 3.86% |
3,086,936
+532,358
| +21% | +$42M |
|
8
Bio-Techne
TECH
$11.1B
| $225M | 3.86% |
9,752,632
+483,568
| +5% | +$12.1M |
|
|
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
| $225M | 3.86% |
5,345,968
+170,545
| +3% | +$8.66M |
|
10
ACI Worldwide
ACIW
$5.8B
| $216M | 3.7% |
10,235,327
+464,455
| +5% | +$10.5M |
|
11
Cognex
CGNX
$10.5B
| $214M | 3.66% |
12,424,548
+576,574
| +5% | +$11.5M |
|
|
BCPC
12
Balchem Corp
BCPC
$5.23B
| $197M | 3.38% |
3,241,290
+150,305
| +5% | +$8.7M |
|
13
NETSCOUT
NTCT
$3B
| $194M | 3.32% |
5,471,614
-49,771
| -0.9% | -$1.88M |
|
|
14
Incyte
INCY
$23B
| $183M | 3.13% |
1,658,050
-1,007,157
| -38% | -$113M |
|
|
ABAX
15
DELISTED
Abaxis Inc
ABAX
| $166M | 2.84% |
3,765,519
+230,250
| +7% | +$11.3M |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $159M | 2.73% |
4,054,026
+1,839,697
| +83% | +$75.6M |
|
17
Protolabs
PRLB
$1.84B
| $154M | 2.64% |
2,301,526
+306,862
| +15% | +$21.9M |
|
|
EGOV
18
DELISTED
NIC Inc
EGOV
| $154M | 2.64% |
8,703,355
+212,172
| +2% | +$3.88M |
|
19
Helios Technologies
HLIO
$2.66B
| $108M | 1.86% |
3,940,829
+169,850
| +5% | +$5.57M |
|
|
PRO
20
DELISTED
PROS Holdings
PRO
| $108M | 1.85% |
4,875,458
+183,700
| +4% | +$3.99M |
|
21
QuidelOrtho
QDEL
$1.24B
| $108M | 1.84% |
5,694,364
+223,450
| +4% | +$4.78M |
|
22
Diodes
DIOD
$4.45B
| $95.2M | 1.63% |
4,454,461
-66,060
| -1% | -$1.42M |
|
|
MDAS
23
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $93.5M | 1.6% |
4,660,866
+50,076
| +1% | +$1.07M |
|
|
VIVO
24
DELISTED
Meridian Bioscience Inc
VIVO
| $93.4M | 1.6% |
5,460,129
+1,021,158
| +23% | +$18.7M |
|
|
DTSI
25
DELISTED
DTS, Inc.
DTSI
| $92.3M | 1.58% |
3,455,434
+774,839
| +29% | +$21.7M |
|
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