BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-22.5%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.31B
AUM Growth
+$8.31B
(-25%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
128
New
4
Increased
50
Reduced
49
Closed
6
Top Buys
| 1 |
Glaukos
GKOS
|
$130M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$119M |
| 3 |
Q2 Holdings
QTWO
|
$46.9M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$38.1M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$34M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$72.8M |
| 2 |
Paycom
PAYC
|
$60.3M |
| 3 |
ANSS
Ansys
ANSS
|
$56.5M |
| 4 |
Bio-Techne
TECH
|
$52.9M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$41.1M |
Sector Composition
| 1 | Technology | 48.07% |
| 2 | Healthcare | 33.03% |
| 3 | Industrials | 12.6% |
| 4 | Materials | 3.86% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paycom
PAYC
$12.8B
| $430M | 5.17% | 3,511,183 -492,614 | -12% | -$60.3M |
|
2
Protolabs
PRLB
$1.19B
| $419M | 5.04% | 3,712,611 -3,772 | -0.1% | -$425K |
|
|
3
Veeva Systems
VEEV
$44B
| $413M | 4.97% | 4,623,556 -815,216 | -15% | -$72.8M |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $403M | 4.85% | 1,241,145 -22,066 | -2% | -$7.17M |
|
5
Tyler Technologies
TYL
$24.4B
| $389M | 4.67% | 2,090,749 +29 | +0% | +$5.39K |
|
6
Cognex
CGNX
$7.38B
| $380M | 4.57% | 9,824,183 +68,767 | +0.7% | +$2.66M |
|
7
Neogen
NEOG
$1.25B
| $365M | 4.39% | 6,407,651 +44,654 | +0.7% | +$2.55M |
|
8
Manhattan Associates
MANH
$13B
| $351M | 4.22% | 8,284,578 -275,883 | -3% | -$11.7M |
|
|
BCPC
9
Balchem Corporation
BCPC
$5.26B
| $303M | 3.64% | 3,863,010 -457,082 | -11% | -$35.8M |
|
10
Blackbaud
BLKB
$3.24B
| $288M | 3.46% | 4,573,463 +53,564 | +1% | +$3.37M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $285M | 3.42% | 1,991,104 -395,022 | -17% | -$56.5M |
|
|
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
| $283M | 3.4% | 4,499,826 +541,588 | +14% | +$34M |
|
|
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
| $277M | 3.33% | 4,102,664 -237,603 | -5% | -$16M |
|
14
QuidelOrtho
QDEL
$1.95B
| $270M | 3.25% | 5,540,224 -11,175 | -0.2% | -$546K |
|
|
CMD
15
DELISTED
Cantel Medical Corporation
CMD
| $268M | 3.23% | 3,600,471 +214,254 | +6% | +$16M |
|
16
Inogen
INGN
$216M
| $265M | 3.19% | 2,136,245 -65,790 | -3% | -$8.17M |
|
17
Guidewire Software
GWRE
$18.3B
| $264M | 3.17% | 3,286,845 -60,121 | -2% | -$4.82M |
|
|
18
Bio-Techne
TECH
$8.5B
| $246M | 2.96% | 1,702,424 -365,684 | -18% | -$52.9M |
|
|
VCRA
19
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $214M | 2.57% | 5,427,450 -109,754 | -2% | -$4.32M |
|
20
Helios Technologies
HLIO
$1.8B
| $191M | 2.3% | 5,752,164 +5,100 | +0.1% | +$169K |
|
21
PROS Holdings
PRO
$746M
| $175M | 2.11% | 5,580,504 +5,138 | +0.1% | +$161K |
|
22
ACI Worldwide
ACIW
$5.09B
| $164M | 1.97% | 5,910,257 -1,225,719 | -17% | -$33.9M |
|
23
Alarm.com
ALRM
$2.93B
| $144M | 1.73% | 2,778,858 +53,432 | +2% | +$2.77M |
|
|
NXGN
24
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $143M | 1.72% | 9,413,589 -16,938 | -0.2% | -$257K |
|
|
25
Q2 Holdings
QTWO
$4.92B
| $131M | 1.57% | 2,639,528 +947,109 | +56% | +$46.9M |
|