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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
+9.55%
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
$8.81B
AUM Growth
+$570M
(+6.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
132
New
2
Increased
42
Reduced
69
Closed
3
Top Buys
| 1 |
Alarm.com
ALRM
|
+$66.9M |
| 2 |
Helios Technologies
HLIO
|
+$57.8M |
| 3 |
iRhythm Holdings
IRTC
|
+$36.6M |
| 4 |
Cognex
CGNX
|
+$36.4M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$13.5M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
+$47.2M |
| 2 |
ACI Worldwide
ACIW
|
+$37.6M |
| 3 |
Diodes
DIOD
|
+$19.9M |
| 4 |
Dolby
DLB
|
+$18.4M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
+$16.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Neogen
NEOG
$2.25B
| $468M | 5.32% |
13,980,656
+675
| +0% | +$20.3K |
|
2
Paycom
PAYC
$7.02B
| $465M | 5.28% |
4,333,323
-91,834
| -2% | -$8.82M |
|
3
Blackbaud
BLKB
$1.52B
| $456M | 5.17% |
4,476,259
-27,064
| -0.6% | -$2.7M |
|
4
Protolabs
PRLB
$1.84B
| $455M | 5.16% |
3,867,751
-28,828
| -0.7% | -$3.26M |
|
5
Tyler Technologies
TYL
$13B
| $446M | 5.06% |
2,113,130
-79,151
| -4% | -$15.8M |
|
6
Veeva Systems
VEEV
$32.1B
| $417M | 4.73% |
5,704,044
-100,766
| -2% | -$6.51M |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $410M | 4.66% |
1,409,420
-20,727
| -1% | -$5.25M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $391M | 4.44% |
2,495,140
-38,558
| -2% | -$6.17M |
|
|
CMD
9
DELISTED
Cantel Medical Corporation
CMD
| $383M | 4.35% |
3,435,162
-145,338
| -4% | -$16.3M |
|
|
10
Cognex
CGNX
$10.6B
| $382M | 4.34% |
7,353,325
+616,362
| +9% | +$36.4M |
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $335M | 3.81% |
5,339,804
+42
| +0% | +$2.79K |
|
12
Manhattan Associates
MANH
$9.65B
| $329M | 3.73% |
7,852,797
+7,127
| +0.1% | +$333K |
|
|
BCPC
13
Balchem Corp
BCPC
$5.34B
| $315M | 3.58% |
3,858,727
+171,994
| +5% | +$13.5M |
|
14
Bio-Techne
TECH
$11.2B
| $301M | 3.41% |
7,958,244
-144,556
| -2% | -$5.11M |
|
15
QuidelOrtho
QDEL
$1.24B
| $290M | 3.29% |
5,589,974
-9,765
| -0.2% | -$455K |
|
16
Inogen
INGN
$180M
| $278M | 3.15% |
2,260,182
-524
| -0% | -$64K |
|
17
Guidewire Software
GWRE
$12.4B
| $270M | 3.07% |
3,346,214
-110,374
| -3% | -$8.88M |
|
|
18
Helios Technologies
HLIO
$2.69B
| $266M | 3.02% |
4,958,389
+980,821
| +25% | +$57.8M |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $260M | 2.95% |
2,829,058
+53,744
| +2% | +$4.99M |
|
|
20
ACI Worldwide
ACIW
$5.96B
| $184M | 2.09% |
7,749,664
-1,589,368
| -17% | -$37.6M |
|
|
PRO
21
DELISTED
PROS Holdings
PRO
| $161M | 1.83% |
4,876,566
-3,670
| -0.1% | -$113K |
|
|
ABAX
22
DELISTED
Abaxis Inc
ABAX
| $153M | 1.74% |
2,170,552
-704,220
| -24% | -$47.2M |
|
23
NETSCOUT
NTCT
$2.92B
| $132M | 1.49% |
4,991,179
-13,376
| -0.3% | -$364K |
|
|
NXGN
24
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $129M | 1.46% |
9,443,970
-22,516
| -0.2% | -$297K |
|
|
VCRA
25
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $104M | 1.19% |
4,459,542
+132,547
| +3% | +$3.54M |
|
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