BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+23.79%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$9.89B
AUM Growth
+$9.89B
(+19%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
125
New
3
Increased
75
Reduced
31
Closed
2
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$106M |
| 2 |
Inogen
INGN
|
$54.8M |
| 3 |
Q2 Holdings
QTWO
|
$36.8M |
| 4 |
Alarm.com
ALRM
|
$28.9M |
| 5 |
Glaukos
GKOS
|
$12M |
Top Sells
| 1 |
Paycom
PAYC
|
$111M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$73.2M |
| 3 |
Veeva Systems
VEEV
|
$60.4M |
| 4 |
ELGX
Endologix Inc
ELGX
|
$53.4M |
| 5 |
ANSS
Ansys
ANSS
|
$30.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paycom
PAYC
$12.8B
| $553M | 5.59% | 2,923,832 -587,351 | -17% | -$111M |
|
|
2
Veeva Systems
VEEV
$44B
| $526M | 5.32% | 4,147,341 -476,215 | -10% | -$60.4M |
|
3
Cognex
CGNX
$7.38B
| $481M | 4.87% | 9,465,349 -358,834 | -4% | -$18.3M |
|
4
Manhattan Associates
MANH
$13B
| $438M | 4.43% | 7,942,391 -342,187 | -4% | -$18.9M |
|
5
Tyler Technologies
TYL
$24.4B
| $413M | 4.18% | 2,022,685 -68,064 | -3% | -$13.9M |
|
6
Protolabs
PRLB
$1.19B
| $391M | 3.96% | 3,723,461 +10,850 | +0.3% | +$1.14M |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $371M | 3.75% | 3,758,198 -741,628 | -16% | -$73.2M |
|
8
Blackbaud
BLKB
$3.24B
| $365M | 3.69% | 4,571,772 -1,691 | -0% | -$135K |
|
9
Neogen
NEOG
$1.25B
| $364M | 3.68% | 6,346,133 -61,518 | -1% | -$3.53M |
|
|
BCPC
10
Balchem Corporation
BCPC
$5.26B
| $358M | 3.62% | 3,861,960 -1,050 | -0% | -$97.4K |
|
11
QuidelOrtho
QDEL
$1.95B
| $358M | 3.62% | 5,467,982 -72,242 | -1% | -$4.73M |
|
|
ABMD
12
DELISTED
Abiomed Inc
ABMD
| $352M | 3.56% | 1,232,619 -8,526 | -0.7% | -$2.43M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $333M | 3.37% | 1,822,712 -168,392 | -8% | -$30.8M |
|
14
Bio-Techne
TECH
$8.5B
| $332M | 3.35% | 1,670,699 -31,725 | -2% | -$6.3M |
|
15
Guidewire Software
GWRE
$18.3B
| $320M | 3.24% | 3,298,465 +11,620 | +0.4% | +$1.13M |
|
|
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
| $295M | 2.98% | 4,027,355 -75,309 | -2% | -$5.52M |
|
|
AYX
17
DELISTED
Alteryx, Inc.
AYX
| $274M | 2.77% | 3,269,667 +1,263,739 | +63% | +$106M |
|
18
Helios Technologies
HLIO
$1.8B
| $269M | 2.72% | 5,774,274 +22,110 | +0.4% | +$1.03M |
|
|
19
Inogen
INGN
$216M
| $259M | 2.61% | 2,711,039 +574,794 | +27% | +$54.8M |
|
|
CMD
20
DELISTED
Cantel Medical Corporation
CMD
| $238M | 2.41% | 3,564,523 -35,948 | -1% | -$2.4M |
|
21
PROS Holdings
PRO
$746M
| $236M | 2.39% | 5,591,036 +10,532 | +0.2% | +$445K |
|
|
22
Q2 Holdings
QTWO
$4.92B
| $220M | 2.22% | 3,171,410 +531,882 | +20% | +$36.8M |
|
|
23
Alarm.com
ALRM
$2.93B
| $209M | 2.12% | 3,224,264 +445,406 | +16% | +$28.9M |
|
|
24
Glaukos
GKOS
$5.5B
| $193M | 1.96% | 2,467,531 +153,276 | +7% | +$12M |
|
25
ACI Worldwide
ACIW
$5.09B
| $175M | 1.77% | 5,321,183 -589,074 | -10% | -$19.4M |
|