BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.87%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.24B
AUM Growth
+$8.24B
(+0.24%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
134
New
5
Increased
29
Reduced
73
Closed
4
Top Buys
| 1 |
Cognex
CGNX
|
$167M |
| 2 |
Manhattan Associates
MANH
|
$36.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$26.4M |
| 4 |
Protolabs
PRLB
|
$9.52M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$8.07M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$66.3M |
| 2 |
NETSCOUT
NTCT
|
$58.2M |
| 3 |
ACI Worldwide
ACIW
|
$40.8M |
| 4 |
Blackbaud
BLKB
|
$36.6M |
| 5 |
Guidewire Software
GWRE
|
$30.1M |
Sector Composition
| 1 | Technology | 47.02% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 14.58% |
| 4 | Materials | 3.88% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Neogen
NEOG
$1.25B
| $431M | 5.23% | 5,242,493 -242,813 | -4% | -$20M |
|
|
2
Blackbaud
BLKB
$3.24B
| $426M | 5.17% | 4,503,323 -387,829 | -8% | -$36.6M |
|
|
3
Cognex
CGNX
$7.38B
| $412M | 5% | 6,736,963 +2,725,974 | +68% | +$167M |
|
|
4
Protolabs
PRLB
$1.19B
| $401M | 4.87% | 3,896,579 +92,395 | +2% | +$9.52M |
|
|
5
Manhattan Associates
MANH
$13B
| $389M | 4.72% | 7,845,670 +737,820 | +10% | +$36.6M |
|
6
Tyler Technologies
TYL
$24.4B
| $388M | 4.71% | 2,192,281 -18,144 | -0.8% | -$3.21M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $374M | 4.54% | 2,533,698 -449,423 | -15% | -$66.3M |
|
|
CMD
8
DELISTED
Cantel Medical Corporation
CMD
| $368M | 4.47% | 3,580,500 -250,836 | -7% | -$25.8M |
|
9
Paycom
PAYC
$12.8B
| $355M | 4.32% | 4,425,157 -150,172 | -3% | -$12.1M |
|
|
MDSO
10
DELISTED
Medidata Solutions, Inc.
MDSO
| $338M | 4.11% | 5,339,762 -108,135 | -2% | -$6.85M |
|
11
Veeva Systems
VEEV
$44B
| $321M | 3.9% | 5,804,810 -191,104 | -3% | -$10.6M |
|
|
BCPC
12
Balchem Corporation
BCPC
$5.26B
| $297M | 3.61% | 3,686,733 -152,928 | -4% | -$12.3M |
|
13
Inogen
INGN
$216M
| $269M | 3.27% | 2,260,706 +40,994 | +2% | +$4.88M |
|
|
ABMD
14
DELISTED
Abiomed Inc
ABMD
| $268M | 3.25% | 1,430,147 +43,076 | +3% | +$8.07M |
|
15
Bio-Techne
TECH
$8.5B
| $262M | 3.19% | 2,025,700 -93,407 | -4% | -$12.1M |
|
16
Helios Technologies
HLIO
$1.8B
| $257M | 3.12% | 3,977,568 -150,470 | -4% | -$9.73M |
|
|
17
Guidewire Software
GWRE
$18.3B
| $257M | 3.12% | 3,456,588 -405,094 | -10% | -$30.1M |
|
|
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
| $248M | 3.01% | 2,775,314 +295,702 | +12% | +$26.4M |
|
19
QuidelOrtho
QDEL
$1.95B
| $243M | 2.95% | 5,599,739 -125,964 | -2% | -$5.46M |
|
|
20
ACI Worldwide
ACIW
$5.09B
| $212M | 2.57% | 9,339,032 -1,799,925 | -16% | -$40.8M |
|
|
21
NETSCOUT
NTCT
$1.79B
| $152M | 1.85% | 5,004,555 -1,912,275 | -28% | -$58.2M |
|
|
ABAX
22
DELISTED
Abaxis Inc
ABAX
| $142M | 1.73% | 2,874,772 -226,975 | -7% | -$11.2M |
|
|
VCRA
23
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $131M | 1.59% | 4,326,995 +350 | +0% | +$10.6K |
|
24
PROS Holdings
PRO
$746M
| $129M | 1.57% | 4,880,236 -27,323 | -0.6% | -$723K |
|
|
NXGN
25
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $129M | 1.56% | 9,466,486 -57,219 | -0.6% | -$777K |
|