BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-3.85%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.04B
AUM Growth
+$6.04B
(-5.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
137
New
9
Increased
45
Reduced
66
Closed
7
Top Buys
| 1 |
Incyte
INCY
|
$59.3M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$57.1M |
| 3 |
Tyler Technologies
TYL
|
$50.5M |
| 4 |
Veeva Systems
VEEV
|
$47.7M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.5M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$227M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$139M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$53M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.25M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.21M |
Sector Composition
| 1 | Technology | 44.89% |
| 2 | Healthcare | 26.82% |
| 3 | Industrials | 13.57% |
| 4 | Materials | 3.61% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $322M | 5.32% | 4,505,644 -742,248 | -14% | -$53M |
|
|
FEIC
2
DELISTED
FEI COMPANY
FEIC
| $295M | 4.89% | 3,318,470 +215,667 | +7% | +$19.2M |
|
|
3
Tyler Technologies
TYL
$24.4B
| $290M | 4.8% | 2,255,949 +392,707 | +21% | +$50.5M |
|
4
Blackbaud
BLKB
$3.24B
| $285M | 4.72% | 4,536,152 -39,751 | -0.9% | -$2.5M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $264M | 4.37% | 2,954,639 +27,422 | +0.9% | +$2.45M |
|
6
Cognex
CGNX
$7.38B
| $260M | 4.31% | 6,686,300 +410,748 | +7% | +$16M |
|
7
Manhattan Associates
MANH
$13B
| $258M | 4.27% | 4,531,597 +266,625 | +6% | +$15.2M |
|
8
Neogen
NEOG
$1.25B
| $254M | 4.21% | 5,046,805 +33,077 | +0.7% | +$1.67M |
|
9
ACI Worldwide
ACIW
$5.09B
| $248M | 4.1% | 11,923,475 +1,661,844 | +16% | +$34.5M |
|
|
MDSO
10
DELISTED
Medidata Solutions, Inc.
MDSO
| $240M | 3.98% | 6,205,701 +836,270 | +16% | +$32.4M |
|
11
Bio-Techne
TECH
$8.5B
| $235M | 3.89% | 2,488,278 +35,950 | +1% | +$3.4M |
|
12
Protolabs
PRLB
$1.19B
| $212M | 3.51% | 2,751,805 +155,176 | +6% | +$12M |
|
|
13
Incyte
INCY
$16.5B
| $211M | 3.5% | 2,917,673 +818,676 | +39% | +$59.3M |
|
|
BCPC
14
Balchem Corporation
BCPC
$5.26B
| $201M | 3.32% | 3,233,271 -16,450 | -0.5% | -$1.02M |
|
|
15
Veeva Systems
VEEV
$44B
| $181M | 2.99% | 7,220,408 +1,903,903 | +36% | +$47.7M |
|
|
ABAX
16
DELISTED
Abaxis Inc
ABAX
| $172M | 2.84% | 3,780,966 +2,677 | +0.1% | +$122K |
|
17
NETSCOUT
NTCT
$1.79B
| $164M | 2.72% | 7,145,128 +1,674,485 | +31% | +$38.5M |
|
|
EGOV
18
DELISTED
NIC Inc
EGOV
| $157M | 2.6% | 8,708,824 -27,025 | -0.3% | -$487K |
|
|
NXGN
19
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $145M | 2.4% | 9,517,462 +3,746,198 | +65% | +$57.1M |
|
20
Helios Technologies
HLIO
$1.8B
| $136M | 2.26% | 4,109,346 +155,350 | +4% | +$5.16M |
|
21
Guidewire Software
GWRE
$18.3B
| $118M | 1.95% | 2,165,646 +518,032 | +31% | +$28.2M |
|
|
VIVO
22
DELISTED
Meridian Bioscience Inc
VIVO
| $118M | 1.95% | 5,709,876 +202,400 | +4% | +$4.17M |
|
|
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
| $112M | 1.86% | 1,239,768 +317,275 | +34% | +$28.8M |
|
24
QuidelOrtho
QDEL
$1.95B
| $98.8M | 1.64% | 5,725,436 -20,393 | -0.4% | -$352K |
|
25
Diodes
DIOD
$2.53B
| $86.4M | 1.43% | 4,299,546 -159,743 | -4% | -$3.21M |
|