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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
+6.38%
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
$8.22B
AUM Growth
+$56.2M
(+0.69%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
132
New
4
Increased
21
Reduced
73
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
+$21.8M |
| 2 |
Manhattan Associates
MANH
|
+$20.7M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$17.9M |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$15.9M |
| 5 |
Neogen
NEOG
|
+$6.95M |
Top Sells
| 1 |
Cognex
CGNX
|
+$83.4M |
| 2 |
ACI Worldwide
ACIW
|
+$45.5M |
| 3 |
Guidewire Software
GWRE
|
+$42.7M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$34.9M |
| 5 |
Veeva Systems
VEEV
|
+$28.9M |
Sector Composition
| 1 | Technology | 47.84% |
| 2 | Healthcare | 30.29% |
| 3 | Industrials | 14.12% |
| 4 | Materials | 4.02% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$10.5B
| $442M | 5.38% |
8,021,978
-1,642,828
| -17% | -$83.4M |
|
2
Blackbaud
BLKB
$1.45B
| $429M | 5.23% |
4,891,152
-62,859
| -1% | -$5.43M |
|
|
MDSO
3
DELISTED
Medidata Solutions, Inc.
MDSO
| $425M | 5.17% |
5,447,897
-211,351
| -4% | -$16.1M |
|
|
4
Neogen
NEOG
$2.17B
| $425M | 5.17% |
14,627,483
+270,574
| +2% | +$6.95M |
|
5
Tyler Technologies
TYL
$12.5B
| $385M | 4.69% |
2,210,425
-26,349
| -1% | -$4.53M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $366M | 4.46% |
2,983,121
-91,090
| -3% | -$11.4M |
|
|
CMD
7
DELISTED
Cantel Medical Corporation
CMD
| $361M | 4.39% |
3,831,336
-442,750
| -10% | -$34.9M |
|
|
8
Paycom
PAYC
$6.75B
| $343M | 4.17% |
4,575,329
+304,764
| +7% | +$21.8M |
|
|
9
Veeva Systems
VEEV
$31.5B
| $338M | 4.12% |
5,995,914
-476,325
| -7% | -$28.9M |
|
|
BCPC
10
Balchem Corp
BCPC
$5.23B
| $312M | 3.8% |
3,839,661
+207,192
| +6% | +$15.9M |
|
11
Protolabs
PRLB
$1.84B
| $305M | 3.72% |
3,804,184
-3,704
| -0.1% | -$268K |
|
|
12
Guidewire Software
GWRE
$11.7B
| $301M | 3.66% |
3,861,682
-583,513
| -13% | -$42.7M |
|
|
13
Manhattan Associates
MANH
$9.26B
| $295M | 3.6% |
7,107,850
+471,957
| +7% | +$20.7M |
|
14
Bio-Techne
TECH
$11.1B
| $256M | 3.12% |
8,476,428
-112,884
| -1% | -$3.35M |
|
|
15
ACI Worldwide
ACIW
$5.8B
| $254M | 3.09% |
11,138,957
-2,009,213
| -15% | -$45.5M |
|
16
QuidelOrtho
QDEL
$1.24B
| $251M | 3.06% |
5,725,703
-27,618
| -0.5% | -$961K |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $234M | 2.85% |
1,387,071
-7,406
| -0.5% | -$1.12M |
|
18
NETSCOUT
NTCT
$3B
| $224M | 2.72% |
6,916,830
-169,250
| -2% | -$5.65M |
|
19
Helios Technologies
HLIO
$2.66B
| $223M | 2.71% |
4,128,038
-38,666
| -0.9% | -$1.79M |
|
20
Inogen
INGN
$174M
| $211M | 2.57% |
2,219,712
-10,570
| -0.5% | -$1.02M |
|
|
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
| $204M | 2.48% |
2,479,612
+195,285
| +9% | +$17.9M |
|
|
NXGN
22
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $150M | 1.82% |
9,523,705
+3,050
| +0% | +$49.2K |
|
|
ABAX
23
DELISTED
Abaxis Inc
ABAX
| $138M | 1.69% |
3,101,747
-298,271
| -9% | -$14.2M |
|
|
VCRA
24
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $136M | 1.65% |
4,326,645
-3,362
| -0.1% | -$92.7K |
|
|
PRO
25
DELISTED
PROS Holdings
PRO
| $118M | 1.44% |
4,907,559
-5,050
| -0.1% | -$134K |
|
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