BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+10.74%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.8B
AUM Growth
+$6.8B
(+7.5%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
133
New
3
Increased
40
Reduced
65
Closed
3
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$49.6M |
| 2 |
Guidewire Software
GWRE
|
$42M |
| 3 |
Manhattan Associates
MANH
|
$41.5M |
| 4 |
Blackbaud
BLKB
|
$36.5M |
| 5 |
ANSS
Ansys
ANSS
|
$25.8M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$334M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$15.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$14.9M |
| 4 |
Tyler Technologies
TYL
|
$3.34M |
| 5 |
Capri Holdings
CPRI
|
$3.18M |
Sector Composition
| 1 | Technology | 48.31% |
| 2 | Healthcare | 28.64% |
| 3 | Industrials | 14.02% |
| 4 | Materials | 4.24% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$24.4B
| $354M | 5.21% | 2,069,996 -19,484 | -0.9% | -$3.34M |
|
2
Cognex
CGNX
$7.38B
| $349M | 5.12% | 6,594,171 -24,840 | -0.4% | -$1.31M |
|
|
3
Blackbaud
BLKB
$3.24B
| $336M | 4.95% | 5,071,913 +549,801 | +12% | +$36.5M |
|
|
CMD
4
DELISTED
Cantel Medical Corporation
CMD
| $333M | 4.89% | 4,267,983 -3,642 | -0.1% | -$284K |
|
|
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
| $329M | 4.84% | 5,898,904 -272,714 | -4% | -$15.2M |
|
|
6
Manhattan Associates
MANH
$13B
| $301M | 4.43% | 5,228,391 +719,999 | +16% | +$41.5M |
|
7
Veeva Systems
VEEV
$44B
| $299M | 4.4% | 7,249,123 +11,565 | +0.2% | +$477K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $289M | 4.25% | 3,120,425 +278,285 | +10% | +$25.8M |
|
9
Neogen
NEOG
$1.25B
| $284M | 4.17% | 5,075,306 +22,394 | +0.4% | +$1.25M |
|
|
BCPC
10
Balchem Corporation
BCPC
$5.26B
| $268M | 3.95% | 3,462,882 +242,110 | +8% | +$18.8M |
|
11
Incyte
INCY
$16.5B
| $250M | 3.67% | 2,647,505 -7,324 | -0.3% | -$691K |
|
12
ACI Worldwide
ACIW
$5.09B
| $249M | 3.66% | 12,828,587 +927,665 | +8% | +$18M |
|
13
Bio-Techne
TECH
$8.5B
| $247M | 3.64% | 2,260,053 +546 | +0% | +$59.8K |
|
14
NETSCOUT
NTCT
$1.79B
| $208M | 3.05% | 7,099,081 -919 | -0% | -$26.9K |
|
|
ELLI
15
DELISTED
Ellie Mae Inc
ELLI
| $206M | 3.03% | 1,959,323 +470,871 | +32% | +$49.6M |
|
|
EGOV
16
DELISTED
NIC Inc
EGOV
| $206M | 3.03% | 8,761,117 +21,493 | +0.2% | +$505K |
|
|
ABAX
17
DELISTED
Abaxis Inc
ABAX
| $195M | 2.86% | 3,770,999 -15,464 | -0.4% | -$798K |
|
|
18
Guidewire Software
GWRE
$18.3B
| $192M | 2.83% | 3,205,221 +699,454 | +28% | +$42M |
|
19
Protolabs
PRLB
$1.19B
| $180M | 2.65% | 3,012,802 +254,066 | +9% | +$15.2M |
|
|
DTSI
20
DELISTED
DTS, Inc.
DTSI
| $144M | 2.11% | 3,381,201 -40,962 | -1% | -$1.74M |
|
21
Helios Technologies
HLIO
$1.8B
| $135M | 1.98% | 4,177,967 +46,771 | +1% | +$1.51M |
|
22
QuidelOrtho
QDEL
$1.95B
| $127M | 1.87% | 5,747,734 -802 | -0% | -$17.7K |
|
23
PROS Holdings
PRO
$746M
| $111M | 1.63% | 4,893,831 +1,067 | +0% | +$24.1K |
|
|
VIVO
24
DELISTED
Meridian Bioscience Inc
VIVO
| $110M | 1.62% | 5,719,938 -4,838 | -0.1% | -$93.3K |
|
|
NXGN
25
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $108M | 1.58% | 9,516,153 -1,309 | -0% | -$14.8K |
|