BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.25%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$10.3B
AUM Growth
+$10.3B
(-2.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
123
New
3
Increased
50
Reduced
44
Closed
2
Top Buys
| 1 |
Glaukos
GKOS
|
$122M |
| 2 |
iRhythm Technologies
IRTC
|
$81.3M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$62.4M |
| 4 |
AppFolio
APPF
|
$54.6M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$48.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$125M |
| 2 |
Blackbaud
BLKB
|
$70.2M |
| 3 |
Paycom
PAYC
|
$55.9M |
| 4 |
ACI Worldwide
ACIW
|
$28.1M |
| 5 |
Manhattan Associates
MANH
|
$25.5M |
Sector Composition
| 1 | Technology | 50.29% |
| 2 | Healthcare | 31.84% |
| 3 | Industrials | 10.41% |
| 4 | Materials | 3.63% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$44B
| $531M | 5.16% | 3,479,648 -10,700 | -0.3% | -$1.63M |
|
2
Tyler Technologies
TYL
$24.4B
| $525M | 5.1% | 2,000,507 -16,626 | -0.8% | -$4.36M |
|
|
3
Manhattan Associates
MANH
$13B
| $484M | 4.69% | 5,996,097 -315,600 | -5% | -$25.5M |
|
|
4
Paycom
PAYC
$12.8B
| $471M | 4.57% | 2,248,945 -266,892 | -11% | -$55.9M |
|
5
Cognex
CGNX
$7.38B
| $466M | 4.52% | 9,483,237 +6,431 | +0.1% | +$316K |
|
6
Neogen
NEOG
$1.25B
| $460M | 4.46% | 6,753,264 +170,429 | +3% | +$11.6M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $401M | 3.89% | 1,811,346 -800 | -0% | -$177K |
|
|
AYX
8
DELISTED
Alteryx, Inc.
AYX
| $395M | 3.83% | 3,677,439 -90,451 | -2% | -$9.72M |
|
9
Guidewire Software
GWRE
$18.3B
| $393M | 3.81% | 3,728,624 -1,810 | -0% | -$191K |
|
10
PROS Holdings
PRO
$746M
| $390M | 3.78% | 6,541,603 +62,549 | +1% | +$3.73M |
|
11
Protolabs
PRLB
$1.19B
| $386M | 3.75% | 3,784,878 +17,352 | +0.5% | +$1.77M |
|
|
BCPC
12
Balchem Corporation
BCPC
$5.26B
| $372M | 3.61% | 3,748,903 -54,990 | -1% | -$5.45M |
|
13
QuidelOrtho
QDEL
$1.95B
| $346M | 3.36% | 5,647,014 -1,400 | -0% | -$85.9K |
|
14
Q2 Holdings
QTWO
$4.92B
| $329M | 3.19% | 4,165,239 +161,533 | +4% | +$12.7M |
|
|
15
Blackbaud
BLKB
$3.24B
| $328M | 3.19% | 3,636,093 -777,208 | -18% | -$70.2M |
|
16
Bio-Techne
TECH
$8.5B
| $321M | 3.11% | 1,638,547 -400 | -0% | -$78.3K |
|
|
CMD
17
DELISTED
Cantel Medical Corporation
CMD
| $293M | 2.84% | 3,919,478 -2,148 | -0.1% | -$161K |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $289M | 2.81% | 1,626,542 +268,066 | +20% | +$47.7M |
|
|
19
Glaukos
GKOS
$5.5B
| $285M | 2.77% | 4,565,244 +1,946,782 | +74% | +$122M |
|
|
CSII
20
DELISTED
Cardiovascular Systems, Inc.
CSII
| $279M | 2.71% | 5,877,227 +1,313,875 | +29% | +$62.4M |
|
|
21
iRhythm Technologies
IRTC
$5.46B
| $246M | 2.38% | 3,315,104 +1,097,259 | +49% | +$81.3M |
|
|
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
| $235M | 2.28% | 2,565,359 -1,370,299 | -35% | -$125M |
|
23
Helios Technologies
HLIO
$1.8B
| $234M | 2.27% | 5,775,282 | – | – |
|
24
Alarm.com
ALRM
$2.93B
| $221M | 2.14% | 4,730,792 +242,186 | +5% | +$11.3M |
|
25
Inogen
INGN
$216M
| $177M | 1.72% | 3,703,773 +56,446 | +2% | +$2.7M |
|