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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
+10.46%
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
$8.16B
AUM Growth
+$663M
(+8.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
129
New
3
Increased
39
Reduced
60
Closed
1
Top Buys
| 1 |
Paycom
PAYC
|
+$106M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$67M |
| 3 |
Inogen
INGN
|
+$67M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$64.3M |
| 5 |
Manhattan Associates
MANH
|
+$22.1M |
Top Sells
| 1 |
Incyte
INCY
|
+$128M |
| 2 |
Veeva Systems
VEEV
|
+$54.9M |
| 3 |
EGOV
NIC Inc
EGOV
|
+$32.2M |
| 4 |
Cognex
CGNX
|
+$28.8M |
| 5 |
Blackbaud
BLKB
|
+$23.2M |
Sector Composition
| 1 | Technology | 49.64% |
| 2 | Healthcare | 29.36% |
| 3 | Industrials | 13.39% |
| 4 | Materials | 3.68% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
1
DELISTED
Medidata Solutions, Inc.
MDSO
| $443M | 5.42% |
5,659,248
-262,570
| -4% | -$18.3M |
|
|
2
Blackbaud
BLKB
$1.45B
| $425M | 5.21% |
4,954,011
-282,980
| -5% | -$23.2M |
|
|
3
Cognex
CGNX
$10.5B
| $410M | 5.03% |
9,664,806
-648,934
| -6% | -$28.8M |
|
|
4
Veeva Systems
VEEV
$31.5B
| $397M | 4.86% |
6,472,239
-951,274
| -13% | -$54.9M |
|
5
Tyler Technologies
TYL
$12.5B
| $393M | 4.81% |
2,236,774
-130
| -0% | -$21.6K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $374M | 4.58% |
3,074,211
-30,968
| -1% | -$3.65M |
|
7
Neogen
NEOG
$2.17B
| $372M | 4.56% |
14,356,909
-4,944
| -0% | -$118K |
|
|
CMD
8
DELISTED
Cantel Medical Corporation
CMD
| $333M | 4.08% |
4,274,086
+2,862
| +0.1% | +$215K |
|
|
9
Manhattan Associates
MANH
$9.26B
| $319M | 3.91% |
6,635,893
+467,248
| +8% | +$22.1M |
|
10
Guidewire Software
GWRE
$11.7B
| $305M | 3.74% |
4,445,195
+198,533
| +5% | +$12.6M |
|
11
ACI Worldwide
ACIW
$5.8B
| $294M | 3.6% |
13,148,170
-861,301
| -6% | -$19.3M |
|
|
12
Paycom
PAYC
$6.75B
| $292M | 3.58% |
4,270,565
+1,643,221
| +63% | +$106M |
|
|
BCPC
13
Balchem Corp
BCPC
$5.23B
| $282M | 3.46% |
3,632,469
-2,783
| -0.1% | -$222K |
|
14
Protolabs
PRLB
$1.84B
| $256M | 3.14% |
3,807,888
+6,360
| +0.2% | +$384K |
|
15
Bio-Techne
TECH
$11.1B
| $252M | 3.09% |
8,589,312
-1,448
| -0% | -$39.6K |
|
|
ELLI
16
DELISTED
Ellie Mae Inc
ELLI
| $251M | 3.08% |
2,284,327
+193,899
| +9% | +$21M |
|
17
NETSCOUT
NTCT
$3B
| $244M | 2.99% |
7,086,080
-13,842
| -0.2% | -$501K |
|
|
18
Inogen
INGN
$174M
| $213M | 2.61% |
2,230,282
+783,950
| +54% | +$67M |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $200M | 2.45% |
1,394,477
+478,777
| +52% | +$64.3M |
|
|
ABAX
20
DELISTED
Abaxis Inc
ABAX
| $180M | 2.21% |
3,400,018
-25,452
| -0.7% | -$1.25M |
|
21
Helios Technologies
HLIO
$2.66B
| $178M | 2.18% |
4,166,704
-42,939
| -1% | -$1.73M |
|
|
NXGN
22
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $164M | 2.01% |
9,520,655
-1,301
| -0% | -$19.8K |
|
23
QuidelOrtho
QDEL
$1.24B
| $156M | 1.91% |
5,753,321
| – | – |
|
|
EGOV
24
DELISTED
NIC Inc
EGOV
| $136M | 1.67% |
7,185,127
-1,575,392
| -18% | -$32.2M |
|
|
PRO
25
DELISTED
PROS Holdings
PRO
| $135M | 1.65% |
4,912,609
| – | – |
|
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