BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.4%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.33B
AUM Growth
+$6.33B
(+4.7%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
134
New
4
Increased
53
Reduced
53
Closed
4
Top Buys
| 1 |
ELGX
Endologix Inc
ELGX
|
$60.5M |
| 2 |
Inogen
INGN
|
$60.1M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$22.8M |
| 4 |
Guidewire Software
GWRE
|
$21M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.8M |
Top Sells
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$71.9M |
| 2 |
Tyler Technologies
TYL
|
$27.8M |
| 3 |
Bio-Techne
TECH
|
$25.8M |
| 4 |
Incyte
INCY
|
$21M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$20.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$24.4B
| $348M | 5.5% | 2,089,480 -166,469 | -7% | -$27.8M |
|
|
FEIC
2
DELISTED
FEI COMPANY
FEIC
| $334M | 5.28% | 3,129,044 -189,426 | -6% | -$20.2M |
|
3
Blackbaud
BLKB
$3.24B
| $307M | 4.85% | 4,522,112 -14,040 | -0.3% | -$953K |
|
|
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% | -$1.6M |
|
6
Manhattan Associates
MANH
$13B
| $289M | 4.57% | 4,508,392 -23,205 | -0.5% | -$1.49M |
|
7
Cognex
CGNX
$7.38B
| $285M | 4.51% | 6,619,011 -67,289 | -1% | -$2.9M |
|
8
Neogen
NEOG
$1.25B
| $284M | 4.49% | 5,052,912 +6,107 | +0.1% | +$344K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $258M | 4.08% | 2,842,140 -112,499 | -4% | -$10.2M |
|
|
10
Bio-Techne
TECH
$8.5B
| $255M | 4.03% | 2,259,507 -228,771 | -9% | -$25.8M |
|
11
Veeva Systems
VEEV
$44B
| $247M | 3.9% | 7,237,558 +17,150 | +0.2% | +$585K |
|
12
ACI Worldwide
ACIW
$5.09B
| $232M | 3.67% | 11,900,922 -22,553 | -0.2% | -$440K |
|
|
13
Incyte
INCY
$16.5B
| $212M | 3.36% | 2,654,829 -262,844 | -9% | -$21M |
|
|
BCPC
14
Balchem Corporation
BCPC
$5.26B
| $192M | 3.04% | 3,220,772 -12,499 | -0.4% | -$746K |
|
|
EGOV
15
DELISTED
NIC Inc
EGOV
| $192M | 3.03% | 8,739,624 +30,800 | +0.4% | +$676K |
|
|
ABAX
16
DELISTED
Abaxis Inc
ABAX
| $179M | 2.83% | 3,786,463 +5,497 | +0.1% | +$260K |
|
17
Protolabs
PRLB
$1.19B
| $159M | 2.51% | 2,758,736 +6,931 | +0.3% | +$399K |
|
18
NETSCOUT
NTCT
$1.79B
| $158M | 2.5% | 7,100,000 -45,128 | -0.6% | -$1M |
|
|
19
Guidewire Software
GWRE
$18.3B
| $155M | 2.45% | 2,505,767 +340,121 | +16% | +$21M |
|
|
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
| $136M | 2.16% | 1,488,452 +248,684 | +20% | +$22.8M |
|
21
Helios Technologies
HLIO
$1.8B
| $123M | 1.94% | 4,131,196 +21,850 | +0.5% | +$649K |
|
|
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% | +$291K |
|
24
QuidelOrtho
QDEL
$1.95B
| $103M | 1.62% | 5,748,536 +23,100 | +0.4% | +$413K |
|
|
DTSI
25
DELISTED
DTS, Inc.
DTSI
| $90.5M | 1.43% | 3,422,163 +16,500 | +0.5% | +$436K |
|