We are live on
!
Find out more
BCM
Brown Capital Management Portfolio holdings
AUM
$704M
1-Year Est. Return
6.25%
This Fund
S&P 500
This Quarter
Est. Return
+10.71%
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
$6.38B
AUM Growth
+$549M
(+9.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.41%
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
|
+$93.6M |
| 2 |
Veeva Systems
VEEV
|
+$54.6M |
| 3 |
Incyte
INCY
|
+$49.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.3M |
| 5 |
Protolabs
PRLB
|
+$19M |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
+$84.7M |
| 2 |
Manhattan Associates
MANH
|
+$40.7M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$26.3M |
| 4 |
Tyler Technologies
TYL
|
+$26M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $326M | 5.11% |
5,247,892
-430,490
| -8% | -$26.3M |
|
|
2
Tyler Technologies
TYL
$12.5B
| $325M | 5.09% |
1,863,242
-150,336
| -7% | -$26M |
|
3
Blackbaud
BLKB
$1.45B
| $301M | 4.72% |
4,575,903
-7,163
| -0.2% | -$448K |
|
4
Neogen
NEOG
$2.17B
| $283M | 4.44% |
13,369,941
-68,726
| -0.5% | -$1.4M |
|
|
5
Manhattan Associates
MANH
$9.26B
| $282M | 4.42% |
4,264,972
-571,830
| -12% | -$40.7M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $271M | 4.24% |
2,927,217
+6,685
| +0.2% | +$617K |
|
|
MDSO
7
DELISTED
Medidata Solutions, Inc.
MDSO
| $265M | 4.15% |
5,369,431
+23,463
| +0.4% | +$1.03M |
|
|
FEIC
8
DELISTED
FEI COMPANY
FEIC
| $248M | 3.88% |
3,102,803
+15,867
| +0.5% | +$1.23M |
|
|
9
Incyte
INCY
$23B
| $228M | 3.57% |
2,098,997
+440,947
| +27% | +$49.2M |
|
|
SWI
10
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $227M | 3.56% |
3,858,785
-195,241
| -5% | -$10.8M |
|
11
Bio-Techne
TECH
$11.1B
| $221M | 3.46% |
9,809,312
+56,680
| +0.6% | +$1.29M |
|
12
ACI Worldwide
ACIW
$5.8B
| $220M | 3.44% |
10,261,631
+26,304
| +0.3% | +$605K |
|
13
Cognex
CGNX
$10.5B
| $212M | 3.32% |
12,551,104
+126,556
| +1% | +$2.26M |
|
|
ABAX
14
DELISTED
Abaxis Inc
ABAX
| $210M | 3.3% |
3,778,289
+12,770
| +0.3% | +$646K |
|
|
BCPC
15
Balchem Corp
BCPC
$5.23B
| $198M | 3.09% |
3,249,721
+8,431
| +0.3% | +$548K |
|
|
EGOV
16
DELISTED
NIC Inc
EGOV
| $172M | 2.69% |
8,735,849
+32,494
| +0.4% | +$637K |
|
17
NETSCOUT
NTCT
$3B
| $168M | 2.63% |
5,470,643
-971
| -0% | -$33.4K |
|
|
18
Protolabs
PRLB
$1.84B
| $165M | 2.59% |
2,596,629
+295,103
| +13% | +$19M |
|
|
19
Veeva Systems
VEEV
$31.5B
| $153M | 2.4% |
5,316,505
+2,046,438
| +63% | +$54.6M |
|
|
MDAS
20
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $139M | 2.17% |
4,487,590
-173,276
| -4% | -$4.81M |
|
21
Helios Technologies
HLIO
$2.66B
| $125M | 1.97% |
3,953,996
+13,167
| +0.3% | +$404K |
|
22
QuidelOrtho
QDEL
$1.24B
| $122M | 1.91% |
5,745,829
+51,465
| +0.9% | +$1.05M |
|
|
PRO
23
DELISTED
PROS Holdings
PRO
| $113M | 1.77% |
4,906,438
+30,980
| +0.6% | +$719K |
|
|
VIVO
24
DELISTED
Meridian Bioscience Inc
VIVO
| $113M | 1.77% |
5,507,476
+47,347
| +0.9% | +$908K |
|
25
Diodes
DIOD
$4.45B
| $102M | 1.61% |
4,459,289
+4,828
| +0.1% | +$108K |
|
Similar funds
SC
TWM
SI
WHCM
NCL
JPMIA
SC
AFA