BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-6.06%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$5.84B
AUM Growth
+$5.84B
(-4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.16%
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
|
$72.2M |
| 2 |
Veeva Systems
VEEV
|
$49.2M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$38.9M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$32.5M |
| 5 |
Guidewire Software
GWRE
|
$25.8M |
Top Sells
| 1 |
Incyte
INCY
|
$111M |
| 2 |
Tyler Technologies
TYL
|
$45.5M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21.1M |
| 4 |
Blackbaud
BLKB
|
$19.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $322M | 5.52% | 5,678,382 +58,932 | +1% | +$3.34M |
|
2
Manhattan Associates
MANH
$13B
| $301M | 5.16% | 4,836,802 -81,550 | -2% | -$5.08M |
|
|
3
Tyler Technologies
TYL
$24.4B
| $301M | 5.15% | 2,013,578 -304,657 | -13% | -$45.5M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $257M | 4.41% | 2,920,532 +115,598 | +4% | +$10.2M |
|
|
5
Blackbaud
BLKB
$3.24B
| $257M | 4.41% | 4,583,066 -343,994 | -7% | -$19.3M |
|
6
Neogen
NEOG
$1.25B
| $227M | 3.89% | 5,039,500 +171,026 | +4% | +$7.69M |
|
|
FEIC
7
DELISTED
FEI COMPANY
FEIC
| $225M | 3.86% | 3,086,936 +532,358 | +21% | +$38.9M |
|
8
Bio-Techne
TECH
$8.5B
| $225M | 3.86% | 2,438,158 +120,892 | +5% | +$11.2M |
|
|
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
| $225M | 3.86% | 5,345,968 +170,545 | +3% | +$7.18M |
|
10
ACI Worldwide
ACIW
$5.09B
| $216M | 3.7% | 10,235,327 +464,455 | +5% | +$9.81M |
|
11
Cognex
CGNX
$7.38B
| $214M | 3.66% | 6,212,274 +288,287 | +5% | +$9.91M |
|
|
BCPC
12
Balchem Corporation
BCPC
$5.26B
| $197M | 3.38% | 3,241,290 +150,305 | +5% | +$9.13M |
|
13
NETSCOUT
NTCT
$1.79B
| $194M | 3.32% | 5,471,614 -49,771 | -0.9% | -$1.76M |
|
|
14
Incyte
INCY
$16.5B
| $183M | 3.13% | 1,658,050 -1,007,157 | -38% | -$111M |
|
|
ABAX
15
DELISTED
Abaxis Inc
ABAX
| $166M | 2.84% | 3,765,519 +230,250 | +7% | +$10.1M |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $159M | 2.73% | 4,054,026 +1,839,697 | +83% | +$72.2M |
|
17
Protolabs
PRLB
$1.19B
| $154M | 2.64% | 2,301,526 +306,862 | +15% | +$20.6M |
|
|
EGOV
18
DELISTED
NIC Inc
EGOV
| $154M | 2.64% | 8,703,355 +212,172 | +2% | +$3.76M |
|
19
Helios Technologies
HLIO
$1.8B
| $108M | 1.86% | 3,940,829 +169,850 | +5% | +$4.67M |
|
20
PROS Holdings
PRO
$746M
| $108M | 1.85% | 4,875,458 +183,700 | +4% | +$4.07M |
|
21
QuidelOrtho
QDEL
$1.95B
| $108M | 1.84% | 5,694,364 +223,450 | +4% | +$4.22M |
|
22
Diodes
DIOD
$2.53B
| $95.2M | 1.63% | 4,454,461 -66,060 | -1% | -$1.41M |
|
|
MDAS
23
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $93.5M | 1.6% | 4,660,866 +50,076 | +1% | +$1M |
|
|
VIVO
24
DELISTED
Meridian Bioscience Inc
VIVO
| $93.4M | 1.6% | 5,460,129 +1,021,158 | +23% | +$17.5M |
|
|
DTSI
25
DELISTED
DTS, Inc.
DTSI
| $92.3M | 1.58% | 3,455,434 +774,839 | +29% | +$20.7M |
|