BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+10.93%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$7.5B
AUM Growth
+$7.5B
(+9.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
134
New
5
Increased
62
Reduced
45
Closed
8
Top Buys
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$86.9M |
| 2 |
Qiagen
QGEN
|
$27.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$26.8M |
| 4 |
Paycom
PAYC
|
$21M |
| 5 |
ELGX
Endologix Inc
ELGX
|
$19.3M |
Top Sells
| 1 |
Incyte
INCY
|
$103M |
| 2 |
Cognex
CGNX
|
$78.3M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$28M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$16.4M |
| 5 |
Bio-Techne
TECH
|
$14.6M |
Sector Composition
| 1 | Technology | 49.44% |
| 2 | Healthcare | 29.55% |
| 3 | Industrials | 12.69% |
| 4 | Materials | 4.27% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$7.38B
| $433M | 5.77% | 5,156,870 -932,109 | -15% | -$78.3M |
|
2
Blackbaud
BLKB
$3.24B
| $402M | 5.35% | 5,236,991 +3,394 | +0.1% | +$260K |
|
3
Veeva Systems
VEEV
$44B
| $381M | 5.08% | 7,423,513 +246,816 | +3% | +$12.7M |
|
4
Neogen
NEOG
$1.25B
| $353M | 4.71% | 5,385,695 +17,148 | +0.3% | +$1.12M |
|
5
Tyler Technologies
TYL
$24.4B
| $346M | 4.61% | 2,236,904 +49,484 | +2% | +$7.65M |
|
|
CMD
6
DELISTED
Cantel Medical Corporation
CMD
| $342M | 4.56% | 4,271,224 +7,622 | +0.2% | +$611K |
|
|
MDSO
7
DELISTED
Medidata Solutions, Inc.
MDSO
| $342M | 4.56% | 5,921,818 +33,042 | +0.6% | +$1.91M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $332M | 4.43% | 3,105,179 +56,972 | +2% | +$6.09M |
|
9
Manhattan Associates
MANH
$13B
| $321M | 4.28% | 6,168,645 +229,639 | +4% | +$12M |
|
10
ACI Worldwide
ACIW
$5.09B
| $300M | 4% | 14,009,471 +240,231 | +2% | +$5.14M |
|
|
BCPC
11
Balchem Corporation
BCPC
$5.26B
| $300M | 4% | 3,635,252 +4,507 | +0.1% | +$371K |
|
12
NETSCOUT
NTCT
$1.79B
| $269M | 3.59% | 7,099,922 +9,145 | +0.1% | +$347K |
|
|
13
Incyte
INCY
$16.5B
| $250M | 3.34% | 1,870,810 -772,610 | -29% | -$103M |
|
14
Guidewire Software
GWRE
$18.3B
| $239M | 3.19% | 4,246,662 +126,719 | +3% | +$7.14M |
|
|
15
Bio-Techne
TECH
$8.5B
| $218M | 2.91% | 2,147,690 -143,326 | -6% | -$14.6M |
|
|
ELLI
16
DELISTED
Ellie Mae Inc
ELLI
| $210M | 2.8% | 2,090,428 +15,047 | +0.7% | +$1.51M |
|
17
Protolabs
PRLB
$1.19B
| $194M | 2.59% | 3,801,528 +107,183 | +3% | +$5.48M |
|
|
EGOV
18
DELISTED
NIC Inc
EGOV
| $177M | 2.36% | 8,760,519 +8,023 | +0.1% | +$162K |
|
|
ABAX
19
DELISTED
Abaxis Inc
ABAX
| $166M | 2.22% | 3,425,470 -338,353 | -9% | -$16.4M |
|
20
Helios Technologies
HLIO
$1.8B
| $152M | 2.03% | 4,209,643 +16,869 | +0.4% | +$609K |
|
|
21
Paycom
PAYC
$12.8B
| $151M | 2.02% | 2,627,344 +364,548 | +16% | +$21M |
|
|
NXGN
22
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $145M | 1.94% | 9,521,956 +27,100 | +0.3% | +$413K |
|
23
QuidelOrtho
QDEL
$1.95B
| $130M | 1.74% | 5,753,321 +14,304 | +0.2% | +$324K |
|
24
PROS Holdings
PRO
$746M
| $119M | 1.58% | 4,912,609 +27,789 | +0.6% | +$672K |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $115M | 1.53% | 915,700 +213,889 | +30% | +$26.8M |
|