BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.55%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.81B
AUM Growth
+$8.81B
(+6.9%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
132
New
2
Increased
42
Reduced
69
Closed
3
Top Buys
| 1 |
Neogen
NEOG
|
$117M |
| 2 |
Alarm.com
ALRM
|
$66.9M |
| 3 |
Helios Technologies
HLIO
|
$52.5M |
| 4 |
iRhythm Technologies
IRTC
|
$37.2M |
| 5 |
Cognex
CGNX
|
$32M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$49.7M |
| 2 |
ACI Worldwide
ACIW
|
$37.7M |
| 3 |
Diodes
DIOD
|
$20.2M |
| 4 |
Dolby
DLB
|
$18.4M |
| 5 |
Tyler Technologies
TYL
|
$16.7M |
Sector Composition
| 1 | Technology | 45.96% |
| 2 | Healthcare | 33.24% |
| 3 | Industrials | 13.86% |
| 4 | Materials | 3.84% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Neogen
NEOG
$1.25B
| $468M | 5.32% | 6,990,328 +1,747,835 | +33% | +$117M |
|
2
Paycom
PAYC
$12.8B
| $465M | 5.28% | 4,333,323 -91,834 | -2% | -$9.86M |
|
3
Blackbaud
BLKB
$3.24B
| $456M | 5.17% | 4,476,259 -27,064 | -0.6% | -$2.76M |
|
4
Protolabs
PRLB
$1.19B
| $455M | 5.16% | 3,867,751 -28,828 | -0.7% | -$3.39M |
|
|
5
Tyler Technologies
TYL
$24.4B
| $446M | 5.06% | 2,113,130 -79,151 | -4% | -$16.7M |
|
6
Veeva Systems
VEEV
$44B
| $417M | 4.73% | 5,704,044 -100,766 | -2% | -$7.36M |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $410M | 4.66% | 1,409,420 -20,727 | -1% | -$6.03M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $391M | 4.44% | 2,495,140 -38,558 | -2% | -$6.04M |
|
|
CMD
9
DELISTED
Cantel Medical Corporation
CMD
| $383M | 4.35% | 3,435,162 -145,338 | -4% | -$16.2M |
|
|
10
Cognex
CGNX
$7.38B
| $382M | 4.34% | 7,353,325 +616,362 | +9% | +$32M |
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $335M | 3.81% | 5,339,804 +42 | +0% | +$2.64K |
|
12
Manhattan Associates
MANH
$13B
| $329M | 3.73% | 7,852,797 +7,127 | +0.1% | +$298K |
|
|
BCPC
13
Balchem Corporation
BCPC
$5.26B
| $315M | 3.58% | 3,858,727 +171,994 | +5% | +$14.1M |
|
14
Bio-Techne
TECH
$8.5B
| $301M | 3.41% | 1,989,561 -36,139 | -2% | -$5.46M |
|
15
QuidelOrtho
QDEL
$1.95B
| $290M | 3.29% | 5,589,974 -9,765 | -0.2% | -$506K |
|
16
Inogen
INGN
$216M
| $278M | 3.15% | 2,260,182 -524 | -0% | -$64.4K |
|
17
Guidewire Software
GWRE
$18.3B
| $270M | 3.07% | 3,346,214 -110,374 | -3% | -$8.92M |
|
|
18
Helios Technologies
HLIO
$1.8B
| $266M | 3.02% | 4,958,389 +980,821 | +25% | +$52.5M |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $260M | 2.95% | 2,829,058 +53,744 | +2% | +$4.94M |
|
|
20
ACI Worldwide
ACIW
$5.09B
| $184M | 2.09% | 7,749,664 -1,589,368 | -17% | -$37.7M |
|
21
PROS Holdings
PRO
$746M
| $161M | 1.83% | 4,876,566 -3,670 | -0.1% | -$121K |
|
|
ABAX
22
DELISTED
Abaxis Inc
ABAX
| $153M | 1.74% | 2,170,552 -704,220 | -24% | -$49.7M |
|
23
NETSCOUT
NTCT
$1.79B
| $132M | 1.49% | 4,991,179 -13,376 | -0.3% | -$352K |
|
|
NXGN
24
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $129M | 1.46% | 9,443,970 -22,516 | -0.2% | -$307K |
|
|
VCRA
25
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $104M | 1.19% | 4,459,542 +132,547 | +3% | +$3.1M |
|