BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.38%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.22B
AUM Growth
+$8.22B
(+0.69%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
132
New
4
Increased
21
Reduced
73
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$22.8M |
| 2 |
Manhattan Associates
MANH
|
$19.6M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$16.8M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$16M |
| 5 |
Neogen
NEOG
|
$7.86M |
Top Sells
| 1 |
Cognex
CGNX
|
$90.6M |
| 2 |
ACI Worldwide
ACIW
|
$45.8M |
| 3 |
Guidewire Software
GWRE
|
$45.4M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$41.7M |
| 5 |
Veeva Systems
VEEV
|
$26.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$7.38B
| $442M | 5.38% | 4,010,989 -821,414 | -17% | -$90.6M |
|
2
Blackbaud
BLKB
$3.24B
| $429M | 5.23% | 4,891,152 -62,859 | -1% | -$5.52M |
|
|
MDSO
3
DELISTED
Medidata Solutions, Inc.
MDSO
| $425M | 5.17% | 5,447,897 -211,351 | -4% | -$16.5M |
|
|
4
Neogen
NEOG
$1.25B
| $425M | 5.17% | 5,485,306 +101,465 | +2% | +$7.86M |
|
5
Tyler Technologies
TYL
$24.4B
| $385M | 4.69% | 2,210,425 -26,349 | -1% | -$4.59M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $366M | 4.46% | 2,983,121 -91,090 | -3% | -$11.2M |
|
|
CMD
7
DELISTED
Cantel Medical Corporation
CMD
| $361M | 4.39% | 3,831,336 -442,750 | -10% | -$41.7M |
|
|
8
Paycom
PAYC
$12.8B
| $343M | 4.17% | 4,575,329 +304,764 | +7% | +$22.8M |
|
|
9
Veeva Systems
VEEV
$44B
| $338M | 4.12% | 5,995,914 -476,325 | -7% | -$26.9M |
|
|
BCPC
10
Balchem Corporation
BCPC
$5.26B
| $312M | 3.8% | 3,839,661 +207,192 | +6% | +$16.8M |
|
11
Protolabs
PRLB
$1.19B
| $305M | 3.72% | 3,804,184 -3,704 | -0.1% | -$297K |
|
|
12
Guidewire Software
GWRE
$18.3B
| $301M | 3.66% | 3,861,682 -583,513 | -13% | -$45.4M |
|
|
13
Manhattan Associates
MANH
$13B
| $295M | 3.6% | 7,107,850 +471,957 | +7% | +$19.6M |
|
14
Bio-Techne
TECH
$8.5B
| $256M | 3.12% | 2,119,107 -28,221 | -1% | -$3.41M |
|
|
15
ACI Worldwide
ACIW
$5.09B
| $254M | 3.09% | 11,138,957 -2,009,213 | -15% | -$45.8M |
|
16
QuidelOrtho
QDEL
$1.95B
| $251M | 3.06% | 5,725,703 -27,618 | -0.5% | -$1.21M |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $234M | 2.85% | 1,387,071 -7,406 | -0.5% | -$1.25M |
|
18
NETSCOUT
NTCT
$1.79B
| $224M | 2.72% | 6,916,830 -169,250 | -2% | -$5.48M |
|
19
Helios Technologies
HLIO
$1.8B
| $223M | 2.71% | 4,128,038 -38,666 | -0.9% | -$2.09M |
|
20
Inogen
INGN
$216M
| $211M | 2.57% | 2,219,712 -10,570 | -0.5% | -$1.01M |
|
|
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
| $204M | 2.48% | 2,479,612 +195,285 | +9% | +$16M |
|
|
NXGN
22
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $150M | 1.82% | 9,523,705 +3,050 | +0% | +$48K |
|
|
ABAX
23
DELISTED
Abaxis Inc
ABAX
| $138M | 1.69% | 3,101,747 -298,271 | -9% | -$13.3M |
|
|
VCRA
24
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $136M | 1.65% | 4,326,645 -3,362 | -0.1% | -$105K |
|
25
PROS Holdings
PRO
$746M
| $118M | 1.44% | 4,907,559 -5,050 | -0.1% | -$122K |
|