BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+10.71%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.38B
AUM Growth
+$6.38B
(+9.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
137
New
7
Increased
68
Reduced
42
Closed
9
Top Buys
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$79.9M |
| 2 |
Veeva Systems
VEEV
|
$59M |
| 3 |
Incyte
INCY
|
$47.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 5 |
Protolabs
PRLB
|
$18.8M |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$84.7M |
| 2 |
Manhattan Associates
MANH
|
$37.8M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$26.8M |
| 4 |
Tyler Technologies
TYL
|
$26.2M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$19.2M |
Sector Composition
| 1 | Technology | 45.98% |
| 2 | Healthcare | 25.54% |
| 3 | Industrials | 12.49% |
| 4 | Materials | 3.33% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $326M | 5.11% | 5,247,892 -430,490 | -8% | -$26.8M |
|
|
2
Tyler Technologies
TYL
$24.4B
| $325M | 5.09% | 1,863,242 -150,336 | -7% | -$26.2M |
|
3
Blackbaud
BLKB
$3.24B
| $301M | 4.72% | 4,575,903 -7,163 | -0.2% | -$472K |
|
4
Neogen
NEOG
$1.25B
| $283M | 4.44% | 5,013,728 -25,772 | -0.5% | -$1.46M |
|
|
5
Manhattan Associates
MANH
$13B
| $282M | 4.42% | 4,264,972 -571,830 | -12% | -$37.8M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $271M | 4.24% | 2,927,217 +6,685 | +0.2% | +$618K |
|
|
MDSO
7
DELISTED
Medidata Solutions, Inc.
MDSO
| $265M | 4.15% | 5,369,431 +23,463 | +0.4% | +$1.16M |
|
|
FEIC
8
DELISTED
FEI COMPANY
FEIC
| $248M | 3.88% | 3,102,803 +15,867 | +0.5% | +$1.27M |
|
|
9
Incyte
INCY
$16.5B
| $228M | 3.57% | 2,098,997 +440,947 | +27% | +$47.8M |
|
|
SWI
10
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $227M | 3.56% | 3,858,785 -195,241 | -5% | -$11.5M |
|
11
Bio-Techne
TECH
$8.5B
| $221M | 3.46% | 2,452,328 +14,170 | +0.6% | +$1.28M |
|
12
ACI Worldwide
ACIW
$5.09B
| $220M | 3.44% | 10,261,631 +26,304 | +0.3% | +$563K |
|
13
Cognex
CGNX
$7.38B
| $212M | 3.32% | 6,275,552 +63,278 | +1% | +$2.14M |
|
|
ABAX
14
DELISTED
Abaxis Inc
ABAX
| $210M | 3.3% | 3,778,289 +12,770 | +0.3% | +$711K |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.26B
| $198M | 3.09% | 3,249,721 +8,431 | +0.3% | +$513K |
|
|
EGOV
16
DELISTED
NIC Inc
EGOV
| $172M | 2.69% | 8,735,849 +32,494 | +0.4% | +$639K |
|
17
NETSCOUT
NTCT
$1.79B
| $168M | 2.63% | 5,470,643 -971 | -0% | -$29.8K |
|
|
18
Protolabs
PRLB
$1.19B
| $165M | 2.59% | 2,596,629 +295,103 | +13% | +$18.8M |
|
|
19
Veeva Systems
VEEV
$44B
| $153M | 2.4% | 5,316,505 +2,046,438 | +63% | +$59M |
|
|
MDAS
20
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $139M | 2.17% | 4,487,590 -173,276 | -4% | -$5.36M |
|
21
Helios Technologies
HLIO
$1.8B
| $125M | 1.97% | 3,953,996 +13,167 | +0.3% | +$418K |
|
22
QuidelOrtho
QDEL
$1.95B
| $122M | 1.91% | 5,745,829 +51,465 | +0.9% | +$1.09M |
|
23
PROS Holdings
PRO
$746M
| $113M | 1.77% | 4,906,438 +30,980 | +0.6% | +$714K |
|
|
VIVO
24
DELISTED
Meridian Bioscience Inc
VIVO
| $113M | 1.77% | 5,507,476 +47,347 | +0.9% | +$972K |
|
25
Diodes
DIOD
$2.53B
| $102M | 1.61% | 4,459,289 +4,828 | +0.1% | +$111K |
|