BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+10.46%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.16B
AUM Growth
+$8.16B
(+8.8%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
129
New
3
Increased
39
Reduced
60
Closed
1
Top Buys
| 1 |
Paycom
PAYC
|
$112M |
| 2 |
Inogen
INGN
|
$74.8M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$70.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$68.6M |
| 5 |
Manhattan Associates
MANH
|
$22.5M |
Top Sells
| 1 |
Incyte
INCY
|
$127M |
| 2 |
Veeva Systems
VEEV
|
$58.3M |
| 3 |
EGOV
NIC Inc
EGOV
|
$29.9M |
| 4 |
Cognex
CGNX
|
$27.5M |
| 5 |
Blackbaud
BLKB
|
$24.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
1
DELISTED
Medidata Solutions, Inc.
MDSO
| $443M | 5.42% | 5,659,248 -262,570 | -4% | -$20.5M |
|
|
2
Blackbaud
BLKB
$3.24B
| $425M | 5.21% | 4,954,011 -282,980 | -5% | -$24.3M |
|
|
3
Cognex
CGNX
$7.38B
| $410M | 5.03% | 4,832,403 -324,467 | -6% | -$27.5M |
|
|
4
Veeva Systems
VEEV
$44B
| $397M | 4.86% | 6,472,239 -951,274 | -13% | -$58.3M |
|
5
Tyler Technologies
TYL
$24.4B
| $393M | 4.81% | 2,236,774 -130 | -0% | -$22.8K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $374M | 4.58% | 3,074,211 -30,968 | -1% | -$3.77M |
|
7
Neogen
NEOG
$1.25B
| $372M | 4.56% | 5,383,841 -1,854 | -0% | -$128K |
|
|
CMD
8
DELISTED
Cantel Medical Corporation
CMD
| $333M | 4.08% | 4,274,086 +2,862 | +0.1% | +$223K |
|
|
9
Manhattan Associates
MANH
$13B
| $319M | 3.91% | 6,635,893 +467,248 | +8% | +$22.5M |
|
10
Guidewire Software
GWRE
$18.3B
| $305M | 3.74% | 4,445,195 +198,533 | +5% | +$13.6M |
|
11
ACI Worldwide
ACIW
$5.09B
| $294M | 3.6% | 13,148,170 -861,301 | -6% | -$19.3M |
|
|
12
Paycom
PAYC
$12.8B
| $292M | 3.58% | 4,270,565 +1,643,221 | +63% | +$112M |
|
|
BCPC
13
Balchem Corporation
BCPC
$5.26B
| $282M | 3.46% | 3,632,469 -2,783 | -0.1% | -$216K |
|
14
Protolabs
PRLB
$1.19B
| $256M | 3.14% | 3,807,888 +6,360 | +0.2% | +$428K |
|
15
Bio-Techne
TECH
$8.5B
| $252M | 3.09% | 2,147,328 -362 | -0% | -$42.5K |
|
|
ELLI
16
DELISTED
Ellie Mae Inc
ELLI
| $251M | 3.08% | 2,284,327 +193,899 | +9% | +$21.3M |
|
17
NETSCOUT
NTCT
$1.79B
| $244M | 2.99% | 7,086,080 -13,842 | -0.2% | -$476K |
|
|
18
Inogen
INGN
$216M
| $213M | 2.61% | 2,230,282 +783,950 | +54% | +$74.8M |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $200M | 2.45% | 1,394,477 +478,777 | +52% | +$68.6M |
|
|
ABAX
20
DELISTED
Abaxis Inc
ABAX
| $180M | 2.21% | 3,400,018 -25,452 | -0.7% | -$1.35M |
|
21
Helios Technologies
HLIO
$1.8B
| $178M | 2.18% | 4,166,704 -42,939 | -1% | -$1.83M |
|
|
NXGN
22
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $164M | 2.01% | 9,520,655 -1,301 | -0% | -$22.4K |
|
23
QuidelOrtho
QDEL
$1.95B
| $156M | 1.91% | 5,753,321 | – | – |
|
|
EGOV
24
DELISTED
NIC Inc
EGOV
| $136M | 1.67% | 7,185,127 -1,575,392 | -18% | -$29.9M |
|
25
PROS Holdings
PRO
$746M
| $135M | 1.65% | 4,912,609 | – | – |
|