BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.91%
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
(+1.5%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
124
New
3
Increased
19
Reduced
84
Closed
4
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$58.8M |
| 2 |
Tandem Diabetes Care
TNDM
|
$54.2M |
| 3 |
AppFolio
APPF
|
$13.3M |
| 4 |
Alarm.com
ALRM
|
$11M |
| 5 |
CyberArk
CYBR
|
$4.52M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$235M |
| 2 |
Guidewire Software
GWRE
|
$56M |
| 3 |
Paycom
PAYC
|
$49.1M |
| 4 |
Tyler Technologies
TYL
|
$43.9M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$31.5M |
Sector Composition
| 1 | Technology | 51.25% |
| 2 | Healthcare | 33.14% |
| 3 | Industrials | 8.37% |
| 4 | Materials | 3.36% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$24.4B
| $556M | 5.32% | 1,854,286 -146,221 | -7% | -$43.9M |
|
|
2
Paycom
PAYC
$12.8B
| $546M | 5.23% | 2,063,650 -185,295 | -8% | -$49.1M |
|
3
Cognex
CGNX
$7.38B
| $528M | 5.05% | 9,429,812 -53,425 | -0.6% | -$2.99M |
|
4
Veeva Systems
VEEV
$44B
| $489M | 4.68% | 3,477,773 -1,875 | -0.1% | -$264K |
|
5
Manhattan Associates
MANH
$13B
| $477M | 4.56% | 5,980,010 -16,087 | -0.3% | -$1.28M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $441M | 4.22% | 1,713,718 -97,628 | -5% | -$25.1M |
|
7
Neogen
NEOG
$1.25B
| $440M | 4.21% | 6,748,791 -4,473 | -0.1% | -$292K |
|
8
QuidelOrtho
QDEL
$1.95B
| $421M | 4.03% | 5,617,614 -29,400 | -0.5% | -$2.21M |
|
9
PROS Holdings
PRO
$746M
| $391M | 3.74% | 6,526,453 -15,150 | -0.2% | -$908K |
|
10
Protolabs
PRLB
$1.19B
| $385M | 3.68% | 3,788,628 +3,750 | +0.1% | +$381K |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $368M | 3.52% | 3,676,739 -700 | -0% | -$70K |
|
12
Bio-Techne
TECH
$8.5B
| $360M | 3.45% | 1,641,397 +2,850 | +0.2% | +$626K |
|
|
13
Guidewire Software
GWRE
$18.3B
| $353M | 3.38% | 3,218,113 -510,511 | -14% | -$56M |
|
|
BCPC
14
Balchem Corporation
BCPC
$5.26B
| $349M | 3.34% | 3,438,569 -310,334 | -8% | -$31.5M |
|
15
Q2 Holdings
QTWO
$4.92B
| $338M | 3.23% | 4,165,089 -150 | -0% | -$12.2K |
|
|
CSII
16
DELISTED
Cardiovascular Systems, Inc.
CSII
| $285M | 2.73% | 5,868,827 -8,400 | -0.1% | -$408K |
|
|
CMD
17
DELISTED
Cantel Medical Corporation
CMD
| $279M | 2.66% | 3,928,146 +8,668 | +0.2% | +$615K |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $278M | 2.66% | 1,629,592 +3,050 | +0.2% | +$520K |
|
19
Blackbaud
BLKB
$3.24B
| $275M | 2.63% | 3,453,453 -182,640 | -5% | -$14.5M |
|
20
Helios Technologies
HLIO
$1.8B
| $265M | 2.54% | 5,742,832 -32,450 | -0.6% | -$1.5M |
|
21
Inogen
INGN
$216M
| $254M | 2.43% | 3,711,837 +8,064 | +0.2% | +$551K |
|
22
Glaukos
GKOS
$5.5B
| $249M | 2.38% | 4,565,966 +722 | +0% | +$39.3K |
|
23
Ironwood Pharmaceuticals
IRWD
$214M
| $238M | 2.28% | 17,901,053 -29,728 | -0.2% | -$396K |
|
24
iRhythm Technologies
IRTC
$5.46B
| $226M | 2.16% | 3,322,664 +7,560 | +0.2% | +$515K |
|
|
25
Alarm.com
ALRM
$2.93B
| $214M | 2.05% | 4,985,703 +254,911 | +5% | +$11M |
|