BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+12.97%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$9.75B
AUM Growth
+$9.75B
(+11%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
133
New
4
Increased
45
Reduced
45
Closed
7
Top Buys
| 1 |
Cognex
CGNX
|
$102M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$83.4M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$40.8M |
| 4 |
Helios Technologies
HLIO
|
$36.8M |
| 5 |
Manhattan Associates
MANH
|
$32.8M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$90.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$80.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$61.2M |
| 4 |
Neogen
NEOG
|
$47.6M |
| 5 |
Bruker
BRKR
|
$15.8M |
Sector Composition
| 1 | Technology | 45.96% |
| 2 | Healthcare | 33.31% |
| 3 | Industrials | 13.33% |
| 4 | Materials | 4.55% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $515M | 5.29% | 1,259,776 -149,644 | -11% | -$61.2M |
|
|
2
Neogen
NEOG
$1.25B
| $513M | 5.26% | 6,397,138 -593,190 | -8% | -$47.6M |
|
3
Tyler Technologies
TYL
$24.4B
| $465M | 4.77% | 2,091,636 -21,494 | -1% | -$4.77M |
|
4
Protolabs
PRLB
$1.19B
| $457M | 4.69% | 3,843,378 -24,373 | -0.6% | -$2.9M |
|
5
Blackbaud
BLKB
$3.24B
| $457M | 4.69% | 4,461,294 -14,965 | -0.3% | -$1.53M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $434M | 4.45% | 2,490,583 -4,557 | -0.2% | -$794K |
|
|
7
Cognex
CGNX
$7.38B
| $430M | 4.41% | 9,630,845 +2,277,520 | +31% | +$102M |
|
8
Paycom
PAYC
$12.8B
| $427M | 4.38% | 4,316,460 -16,863 | -0.4% | -$1.67M |
|
9
Veeva Systems
VEEV
$44B
| $423M | 4.34% | 5,504,791 -199,253 | -3% | -$15.3M |
|
|
BCPC
10
Balchem Corporation
BCPC
$5.26B
| $419M | 4.3% | 4,274,210 +415,483 | +11% | +$40.8M |
|
11
Inogen
INGN
$216M
| $406M | 4.17% | 2,180,136 -80,046 | -4% | -$14.9M |
|
|
12
Manhattan Associates
MANH
$13B
| $402M | 4.12% | 8,550,212 +697,415 | +9% | +$32.8M |
|
|
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
| $377M | 3.87% | 3,632,170 +803,112 | +28% | +$83.4M |
|
14
QuidelOrtho
QDEL
$1.95B
| $359M | 3.68% | 5,390,992 -198,982 | -4% | -$13.2M |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $350M | 3.59% | 4,340,705 -999,099 | -19% | -$80.5M |
|
|
CMD
16
DELISTED
Cantel Medical Corporation
CMD
| $329M | 3.38% | 3,345,000 -90,162 | -3% | -$8.87M |
|
17
Guidewire Software
GWRE
$18.3B
| $297M | 3.04% | 3,342,477 -3,737 | -0.1% | -$332K |
|
18
Bio-Techne
TECH
$8.5B
| $293M | 3.01% | 1,980,782 -8,779 | -0.4% | -$1.3M |
|
|
19
Helios Technologies
HLIO
$1.8B
| $276M | 2.83% | 5,722,800 +764,411 | +15% | +$36.8M |
|
20
PROS Holdings
PRO
$746M
| $202M | 2.07% | 5,513,759 +637,193 | +13% | +$23.3M |
|
21
ACI Worldwide
ACIW
$5.09B
| $190M | 1.95% | 7,699,856 -49,808 | -0.6% | -$1.23M |
|
|
NXGN
22
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $184M | 1.89% | 9,443,970 | – | – |
|
|
VCRA
23
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $164M | 1.68% | 5,482,773 +1,023,231 | +23% | +$30.6M |
|
24
NETSCOUT
NTCT
$1.79B
| $147M | 1.51% | 4,944,776 -46,403 | -0.9% | -$1.38M |
|
25
Ironwood Pharmaceuticals
IRWD
$214M
| $121M | 1.24% | 6,305,456 +40,631 | +0.6% | +$777K |
|