We are live on
!
Find out more
BCM
Brown Capital Management Portfolio holdings
AUM
$704M
1-Year Est. Return
6.25%
This Fund
S&P 500
This Quarter
Est. Return
+23.79%
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
$9.89B
AUM Growth
+$1.58B
(+19%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
125
New
3
Increased
76
Reduced
30
Closed
2
Top Buys
| 1 |
AYX
Alteryx Inc
AYX
|
+$91.2M |
| 2 |
Inogen
INGN
|
+$71.7M |
| 3 |
Q2 Holdings
QTWO
|
+$33.2M |
| 4 |
Alarm.com
ALRM
|
+$27M |
| 5 |
Glaukos
GKOS
|
+$10.2M |
Top Sells
| 1 |
Paycom
PAYC
|
+$95.4M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$64.4M |
| 3 |
Veeva Systems
VEEV
|
+$53.7M |
| 4 |
ANSS
Ansys
ANSS
|
+$28.5M |
| 5 |
ACI Worldwide
ACIW
|
+$17.9M |
Sector Composition
| 1 | Technology | 50.61% |
| 2 | Healthcare | 31.13% |
| 3 | Industrials | 11.81% |
| 4 | Materials | 3.82% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paycom
PAYC
$6.75B
| $553M | 5.59% |
2,923,832
-587,351
| -17% | -$95.4M |
|
|
2
Veeva Systems
VEEV
$31.5B
| $526M | 5.32% |
4,147,341
-476,215
| -10% | -$53.7M |
|
3
Cognex
CGNX
$10.5B
| $481M | 4.87% |
9,465,349
-358,834
| -4% | -$17.2M |
|
4
Manhattan Associates
MANH
$9.26B
| $438M | 4.43% |
7,942,391
-342,187
| -4% | -$17.5M |
|
5
Tyler Technologies
TYL
$12.5B
| $413M | 4.18% |
2,022,685
-68,064
| -3% | -$13.5M |
|
6
Protolabs
PRLB
$1.84B
| $391M | 3.96% |
3,723,461
+10,850
| +0.3% | +$1.22M |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $371M | 3.75% |
3,758,198
-741,628
| -16% | -$64.4M |
|
8
Blackbaud
BLKB
$1.45B
| $365M | 3.69% |
4,571,772
-1,691
| -0% | -$124K |
|
9
Neogen
NEOG
$2.17B
| $364M | 3.68% |
12,692,266
-123,036
| -1% | -$3.72M |
|
|
BCPC
10
Balchem Corp
BCPC
$5.23B
| $358M | 3.62% |
3,861,960
-1,050
| -0% | -$90.6K |
|
11
QuidelOrtho
QDEL
$1.24B
| $358M | 3.62% |
5,467,982
-72,242
| -1% | -$4.37M |
|
|
ABMD
12
DELISTED
Abiomed Inc
ABMD
| $352M | 3.56% |
1,232,619
-8,526
| -0.7% | -$2.83M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $333M | 3.37% |
1,822,712
-168,392
| -8% | -$28.5M |
|
14
Bio-Techne
TECH
$11.1B
| $332M | 3.35% |
6,682,796
-126,900
| -2% | -$5.71M |
|
15
Guidewire Software
GWRE
$11.7B
| $320M | 3.24% |
3,298,465
+11,620
| +0.4% | +$1.04M |
|
|
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
| $295M | 2.98% |
4,027,355
-75,309
| -2% | -$5.43M |
|
|
AYX
17
DELISTED
Alteryx Inc
AYX
| $274M | 2.77% |
3,269,667
+1,263,739
| +63% | +$91.2M |
|
18
Helios Technologies
HLIO
$2.66B
| $269M | 2.72% |
5,774,274
+22,110
| +0.4% | +$883K |
|
|
19
Inogen
INGN
$174M
| $259M | 2.61% |
2,711,039
+574,794
| +27% | +$71.7M |
|
|
CMD
20
DELISTED
Cantel Medical Corporation
CMD
| $238M | 2.41% |
3,564,523
-35,948
| -1% | -$2.72M |
|
|
PRO
21
DELISTED
PROS Holdings
PRO
| $236M | 2.39% |
5,591,036
+10,532
| +0.2% | +$400K |
|
|
22
Q2 Holdings
QTWO
$3.29B
| $220M | 2.22% |
3,171,410
+531,882
| +20% | +$33.2M |
|
|
23
Alarm.com
ALRM
$2.58B
| $209M | 2.12% |
3,224,264
+445,406
| +16% | +$27M |
|
|
24
Glaukos
GKOS
$9.21B
| $193M | 1.96% |
2,467,531
+153,276
| +7% | +$10.2M |
|
|
25
ACI Worldwide
ACIW
$5.8B
| $175M | 1.77% |
5,321,183
-589,074
| -10% | -$17.9M |
|
Similar funds
SC
TWM
SI
WHCM
NCL
JPMIA
SC
AFA