BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+15.43%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$11B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
129
New
3
Increased
57
Reduced
49
Closed
5
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$102M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$30.9M |
| 3 |
iRhythm Technologies
IRTC
|
$26.9M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$23.6M |
| 5 |
Bio-Techne
TECH
|
$17.8M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$89.3M |
| 2 |
Paycom
PAYC
|
$48.6M |
| 3 |
Protolabs
PRLB
|
$20.5M |
| 4 |
ANSS
Ansys
ANSS
|
$19.5M |
| 5 |
ACI Worldwide
ACIW
|
$15.9M |
Sector Composition
| 1 | Technology | 45.95% |
| 2 | Healthcare | 33.59% |
| 3 | Industrials | 13.06% |
| 4 | Materials | 4.63% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paycom
PAYC
$12.8B
| $622M | 5.65% | 4,003,797 -312,663 | -7% | -$48.6M |
|
|
2
Protolabs
PRLB
$1.19B
| $601M | 5.46% | 3,716,383 -126,995 | -3% | -$20.5M |
|
3
Veeva Systems
VEEV
$44B
| $592M | 5.38% | 5,438,772 -66,019 | -1% | -$7.19M |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $568M | 5.16% | 1,263,211 +3,435 | +0.3% | +$1.54M |
|
5
Cognex
CGNX
$7.38B
| $545M | 4.95% | 9,755,416 +124,571 | +1% | +$6.95M |
|
6
Inogen
INGN
$216M
| $538M | 4.88% | 2,202,035 +21,899 | +1% | +$5.35M |
|
7
Tyler Technologies
TYL
$24.4B
| $512M | 4.65% | 2,090,720 -916 | -0% | -$224K |
|
|
BCPC
8
Balchem Corporation
BCPC
$5.26B
| $484M | 4.4% | 4,320,092 +45,882 | +1% | +$5.14M |
|
9
Manhattan Associates
MANH
$13B
| $467M | 4.25% | 8,560,461 +10,249 | +0.1% | +$560K |
|
10
Blackbaud
BLKB
$3.24B
| $459M | 4.17% | 4,519,899 +58,605 | +1% | +$5.95M |
|
11
Neogen
NEOG
$1.25B
| $455M | 4.13% | 6,362,997 -34,141 | -0.5% | -$2.44M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $445M | 4.05% | 2,386,126 -104,457 | -4% | -$19.5M |
|
|
13
Bio-Techne
TECH
$8.5B
| $422M | 3.83% | 2,068,108 +87,326 | +4% | +$17.8M |
|
|
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
| $375M | 3.41% | 3,958,238 +326,068 | +9% | +$30.9M |
|
15
QuidelOrtho
QDEL
$1.95B
| $362M | 3.29% | 5,551,399 +160,407 | +3% | +$10.5M |
|
16
Guidewire Software
GWRE
$18.3B
| $338M | 3.07% | 3,346,966 +4,489 | +0.1% | +$453K |
|
|
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
| $318M | 2.89% | 4,340,267 -438 | -0% | -$32.1K |
|
18
Helios Technologies
HLIO
$1.8B
| $315M | 2.86% | 5,747,064 +24,264 | +0.4% | +$1.33M |
|
|
CMD
19
DELISTED
Cantel Medical Corporation
CMD
| $312M | 2.83% | 3,386,217 +41,217 | +1% | +$3.79M |
|
|
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $203M | 1.84% | 5,537,204 +54,431 | +1% | +$1.99M |
|
|
21
ACI Worldwide
ACIW
$5.09B
| $201M | 1.82% | 7,135,976 -563,880 | -7% | -$15.9M |
|
22
PROS Holdings
PRO
$746M
| $195M | 1.77% | 5,575,366 +61,607 | +1% | +$2.16M |
|
|
NXGN
23
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $189M | 1.72% | 9,430,527 -13,443 | -0.1% | -$270K |
|
24
Alarm.com
ALRM
$2.93B
| $156M | 1.42% | 2,725,426 +181,601 | +7% | +$10.4M |
|
|
CSII
25
DELISTED
Cardiovascular Systems, Inc.
CSII
| $133M | 1.2% | 3,388,655 +602,602 | +22% | +$23.6M |
|