BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.92%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$10.5B
AUM Growth
+$10.5B
(+6.6%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
125
New
2
Increased
35
Reduced
68
Closed
5
Top Buys
| 1 |
AppFolio
APPF
|
$95M |
| 2 |
iRhythm Technologies
IRTC
|
$84.2M |
| 3 |
Alarm.com
ALRM
|
$67.6M |
| 4 |
Q2 Holdings
QTWO
|
$63.6M |
| 5 |
Inogen
INGN
|
$62.5M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$371M |
| 2 |
Manhattan Associates
MANH
|
$113M |
| 3 |
Veeva Systems
VEEV
|
$107M |
| 4 |
Paycom
PAYC
|
$92.5M |
| 5 |
ACI Worldwide
ACIW
|
$54.5M |
Sector Composition
| 1 | Technology | 49.7% |
| 2 | Healthcare | 31.19% |
| 3 | Industrials | 12.43% |
| 4 | Materials | 3.72% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paycom
PAYC
$12.8B
| $570M | 5.41% | 2,515,837 -407,995 | -14% | -$92.5M |
|
|
2
Veeva Systems
VEEV
$44B
| $566M | 5.37% | 3,490,348 -656,993 | -16% | -$107M |
|
3
Cognex
CGNX
$7.38B
| $455M | 4.31% | 9,476,806 +11,457 | +0.1% | +$550K |
|
|
4
Manhattan Associates
MANH
$13B
| $438M | 4.15% | 6,311,697 -1,630,694 | -21% | -$113M |
|
5
Protolabs
PRLB
$1.19B
| $437M | 4.15% | 3,767,526 +44,065 | +1% | +$5.11M |
|
6
Tyler Technologies
TYL
$24.4B
| $436M | 4.13% | 2,017,133 -5,552 | -0.3% | -$1.2M |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $411M | 3.9% | 3,767,890 +498,223 | +15% | +$54.4M |
|
8
PROS Holdings
PRO
$746M
| $410M | 3.89% | 6,479,054 +888,018 | +16% | +$56.2M |
|
9
Neogen
NEOG
$1.25B
| $409M | 3.88% | 6,582,835 +236,702 | +4% | +$14.7M |
|
|
BCPC
10
Balchem Corporation
BCPC
$5.26B
| $380M | 3.61% | 3,803,893 -58,067 | -2% | -$5.8M |
|
11
Guidewire Software
GWRE
$18.3B
| $378M | 3.59% | 3,730,434 +431,969 | +13% | +$43.8M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $371M | 3.52% | 1,812,146 -10,566 | -0.6% | -$2.16M |
|
13
Blackbaud
BLKB
$3.24B
| $369M | 3.5% | 4,413,301 -158,471 | -3% | -$13.2M |
|
|
MDSO
14
DELISTED
Medidata Solutions, Inc.
MDSO
| $356M | 3.38% | 3,935,658 -91,697 | -2% | -$8.3M |
|
|
ABMD
15
DELISTED
Abiomed Inc
ABMD
| $354M | 3.36% | 1,358,476 +125,857 | +10% | +$32.8M |
|
16
Bio-Techne
TECH
$8.5B
| $342M | 3.24% | 1,638,947 -31,752 | -2% | -$6.62M |
|
17
QuidelOrtho
QDEL
$1.95B
| $335M | 3.18% | 5,648,414 +180,432 | +3% | +$10.7M |
|
|
CMD
18
DELISTED
Cantel Medical Corporation
CMD
| $316M | 3% | 3,921,626 +357,103 | +10% | +$28.8M |
|
|
19
Q2 Holdings
QTWO
$4.92B
| $306M | 2.9% | 4,003,706 +832,296 | +26% | +$63.6M |
|
20
Helios Technologies
HLIO
$1.8B
| $268M | 2.54% | 5,775,282 +1,008 | +0% | +$46.8K |
|
|
21
Inogen
INGN
$216M
| $243M | 2.31% | 3,647,327 +936,288 | +35% | +$62.5M |
|
|
22
Alarm.com
ALRM
$2.93B
| $240M | 2.28% | 4,488,606 +1,264,342 | +39% | +$67.6M |
|
23
Glaukos
GKOS
$5.5B
| $197M | 1.87% | 2,618,462 +150,931 | +6% | +$11.4M |
|
|
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
| $196M | 1.86% | 4,563,352 +812,595 | +22% | +$34.9M |
|
|
NXGN
25
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $181M | 1.72% | 9,097,724 -85,608 | -0.9% | -$1.7M |
|