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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
+9.4%
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
$6.33B
AUM Growth
+$287M
(+4.7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
134
New
4
Increased
52
Reduced
54
Closed
4
Top Buys
| 1 |
Inogen
INGN
|
+$57.2M |
| 2 |
ELGX
Endologix Inc
ELGX
|
+$55.8M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$21.1M |
| 4 |
Guidewire Software
GWRE
|
+$19.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$13.5M |
Top Sells
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
+$71.9M |
| 2 |
Tyler Technologies
TYL
|
+$24.6M |
| 3 |
Bio-Techne
TECH
|
+$23.5M |
| 4 |
Incyte
INCY
|
+$20.4M |
| 5 |
Diodes
DIOD
|
+$20.4M |
Sector Composition
| 1 | Technology | 45.28% |
| 2 | Healthcare | 27.91% |
| 3 | Industrials | 13.4% |
| 4 | Materials | 3.31% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$12.6B
| $348M | 5.5% |
2,089,480
-166,469
| -7% | -$24.6M |
|
|
FEIC
2
DELISTED
FEI COMPANY
FEIC
| $334M | 5.28% |
3,129,044
-189,426
| -6% | -$18.1M |
|
3
Blackbaud
BLKB
$1.47B
| $307M | 4.85% |
4,522,112
-14,040
| -0.3% | -$887K |
|
|
CMD
4
DELISTED
Cantel Medical Corporation
CMD
| $294M | 4.64% |
4,271,625
-234,019
| -5% | -$16.1M |
|
|
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
| $289M | 4.57% |
6,171,618
-34,083
| -0.5% | -$1.48M |
|
6
Manhattan Associates
MANH
$9.22B
| $289M | 4.57% |
4,508,392
-23,205
| -0.5% | -$1.45M |
|
7
Cognex
CGNX
$10.4B
| $285M | 4.51% |
13,238,022
-134,578
| -1% | -$2.71M |
|
8
Neogen
NEOG
$2.25B
| $284M | 4.49% |
13,474,432
+16,285
| +0.1% | +$304K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $258M | 4.08% |
2,842,140
-112,499
| -4% | -$9.94M |
|
|
10
Bio-Techne
TECH
$11.2B
| $255M | 4.03% |
9,038,028
-915,084
| -9% | -$23.5M |
|
11
Veeva Systems
VEEV
$31.8B
| $247M | 3.9% |
7,237,558
+17,150
| +0.2% | +$510K |
|
12
ACI Worldwide
ACIW
$5.87B
| $232M | 3.67% |
11,900,922
-22,553
| -0.2% | -$458K |
|
|
13
Incyte
INCY
$23.3B
| $212M | 3.36% |
2,654,829
-262,844
| -9% | -$20.4M |
|
|
BCPC
14
Balchem Corp
BCPC
$5.32B
| $192M | 3.04% |
3,220,772
-12,499
| -0.4% | -$764K |
|
|
EGOV
15
DELISTED
NIC Inc
EGOV
| $192M | 3.03% |
8,739,624
+30,800
| +0.4% | +$591K |
|
|
ABAX
16
DELISTED
Abaxis Inc
ABAX
| $179M | 2.83% |
3,786,463
+5,497
| +0.1% | +$249K |
|
17
Protolabs
PRLB
$1.82B
| $159M | 2.51% |
2,758,736
+6,931
| +0.3% | +$463K |
|
18
NETSCOUT
NTCT
$2.93B
| $158M | 2.5% |
7,100,000
-45,128
| -0.6% | -$1.04M |
|
|
19
Guidewire Software
GWRE
$11.9B
| $155M | 2.45% |
2,505,767
+340,121
| +16% | +$19.6M |
|
|
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
| $136M | 2.16% |
1,488,452
+248,684
| +20% | +$21.1M |
|
21
Helios Technologies
HLIO
$2.69B
| $123M | 1.94% |
4,131,196
+21,850
| +0.5% | +$691K |
|
|
NXGN
22
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $113M | 1.79% |
9,517,462
| – | – |
|
|
VIVO
23
DELISTED
Meridian Bioscience Inc
VIVO
| $112M | 1.76% |
5,724,776
+14,900
| +0.3% | +$292K |
|
24
QuidelOrtho
QDEL
$1.27B
| $103M | 1.62% |
5,748,536
+23,100
| +0.4% | +$400K |
|
|
DTSI
25
DELISTED
DTS, Inc.
DTSI
| $90.5M | 1.43% |
3,422,163
+16,500
| +0.5% | +$391K |
|
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