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
+10.74%
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
$6.8B
AUM Growth
+$473M
(+7.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
133
New
3
Increased
40
Reduced
66
Closed
3
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$45.6M |
| 2 |
Manhattan Associates
MANH
|
+$43.4M |
| 3 |
Guidewire Software
GWRE
|
+$43.1M |
| 4 |
Blackbaud
BLKB
|
+$37.2M |
| 5 |
ANSS
Ansys
ANSS
|
+$25.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$334M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$14.9M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$14.5M |
| 4 |
Tyler Technologies
TYL
|
+$3.25M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$12.5B
| $354M | 5.21% |
2,069,996
-19,484
| -0.9% | -$3.25M |
|
2
Cognex
CGNX
$10.5B
| $349M | 5.12% |
13,188,342
-49,680
| -0.4% | -$1.19M |
|
|
3
Blackbaud
BLKB
$1.45B
| $336M | 4.95% |
5,071,913
+549,801
| +12% | +$37.2M |
|
|
CMD
4
DELISTED
Cantel Medical Corporation
CMD
| $333M | 4.89% |
4,267,983
-3,642
| -0.1% | -$264K |
|
|
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
| $329M | 4.84% |
5,898,904
-272,714
| -4% | -$14.5M |
|
|
6
Manhattan Associates
MANH
$9.26B
| $301M | 4.43% |
5,228,391
+719,999
| +16% | +$43.4M |
|
7
Veeva Systems
VEEV
$31.5B
| $299M | 4.4% |
7,249,123
+11,565
| +0.2% | +$448K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $289M | 4.25% |
3,120,425
+278,285
| +10% | +$25.9M |
|
9
Neogen
NEOG
$2.17B
| $284M | 4.17% |
13,534,149
+59,717
| +0.4% | +$1.28M |
|
|
BCPC
10
Balchem Corp
BCPC
$5.23B
| $268M | 3.95% |
3,462,882
+242,110
| +8% | +$16.1M |
|
11
Incyte
INCY
$23B
| $250M | 3.67% |
2,647,505
-7,324
| -0.3% | -$617K |
|
12
ACI Worldwide
ACIW
$5.8B
| $249M | 3.66% |
12,828,587
+927,665
| +8% | +$17.6M |
|
13
Bio-Techne
TECH
$11.1B
| $247M | 3.64% |
9,040,212
+2,184
| +0% | +$60K |
|
14
NETSCOUT
NTCT
$3B
| $208M | 3.05% |
7,099,081
-919
| -0% | -$25.2K |
|
|
ELLI
15
DELISTED
Ellie Mae Inc
ELLI
| $206M | 3.03% |
1,959,323
+470,871
| +32% | +$45.6M |
|
|
EGOV
16
DELISTED
NIC Inc
EGOV
| $206M | 3.03% |
8,761,117
+21,493
| +0.2% | +$495K |
|
|
ABAX
17
DELISTED
Abaxis Inc
ABAX
| $195M | 2.86% |
3,770,999
-15,464
| -0.4% | -$775K |
|
|
18
Guidewire Software
GWRE
$11.7B
| $192M | 2.83% |
3,205,221
+699,454
| +28% | +$43.1M |
|
19
Protolabs
PRLB
$1.84B
| $180M | 2.65% |
3,012,802
+254,066
| +9% | +$14.6M |
|
|
DTSI
20
DELISTED
DTS, Inc.
DTSI
| $144M | 2.11% |
3,381,201
-40,962
| -1% | -$1.33M |
|
21
Helios Technologies
HLIO
$2.66B
| $135M | 1.98% |
4,177,967
+46,771
| +1% | +$1.41M |
|
22
QuidelOrtho
QDEL
$1.24B
| $127M | 1.87% |
5,747,734
-802
| -0% | -$17.1K |
|
|
PRO
23
DELISTED
PROS Holdings
PRO
| $111M | 1.63% |
4,893,831
+1,067
| +0% | +$20.5K |
|
|
VIVO
24
DELISTED
Meridian Bioscience Inc
VIVO
| $110M | 1.62% |
5,719,938
-4,838
| -0.1% | -$94.7K |
|
|
NXGN
25
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $108M | 1.58% |
9,516,153
-1,309
| -0% | -$15.7K |
|
Similar funds
SC
TWM
SI
WHCM
NCL
JPMIA
SC
AFA