BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-11.94%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$8.63B
AUM Growth
+$8.63B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
125
New
5
Increased
36
Reduced
55
Closed
11
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$67.6M |
| 2 |
OrthoPediatrics
KIDS
|
$54.5M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$52.8M |
| 4 |
Datadog
DDOG
|
$47.6M |
| 5 |
Q2 Holdings
QTWO
|
$25.5M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$85M |
| 2 |
Tyler Technologies
TYL
|
$71M |
| 3 |
Paycom
PAYC
|
$55.4M |
| 4 |
Veeva Systems
VEEV
|
$53.5M |
| 5 |
Carnival Corp
CCL
|
$37M |
Sector Composition
| 1 | Technology | 49.32% |
| 2 | Healthcare | 36% |
| 3 | Industrials | 7.63% |
| 4 | Materials | 3.91% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veeva Systems
VEEV
$44B
| $490M | 5.68% | 3,135,838 -341,935 | -10% | -$53.5M |
|
|
2
Tyler Technologies
TYL
$24.4B
| $479M | 5.55% | 1,614,986 -239,300 | -13% | -$71M |
|
|
3
QuidelOrtho
QDEL
$1.95B
| $464M | 5.38% | 4,748,309 -869,305 | -15% | -$85M |
|
4
Neogen
NEOG
$1.25B
| $446M | 5.17% | 6,657,109 -91,682 | -1% | -$6.14M |
|
5
Cognex
CGNX
$7.38B
| $395M | 4.57% | 9,347,208 -82,604 | -0.9% | -$3.49M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $365M | 4.23% | 1,567,958 -145,760 | -9% | -$33.9M |
|
|
7
Paycom
PAYC
$12.8B
| $362M | 4.19% | 1,789,598 -274,052 | -13% | -$55.4M |
|
|
BCPC
8
Balchem Corporation
BCPC
$5.26B
| $336M | 3.89% | 3,400,155 -38,414 | -1% | -$3.79M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $325M | 3.76% | 3,410,947 -265,792 | -7% | -$25.3M |
|
10
Manhattan Associates
MANH
$13B
| $296M | 3.43% | 5,939,021 -40,989 | -0.7% | -$2.04M |
|
11
Bio-Techne
TECH
$8.5B
| $295M | 3.42% | 1,556,483 -84,914 | -5% | -$16.1M |
|
12
Protolabs
PRLB
$1.19B
| $288M | 3.34% | 3,783,224 -5,404 | -0.1% | -$411K |
|
|
13
Q2 Holdings
QTWO
$4.92B
| $272M | 3.15% | 4,597,333 +432,244 | +10% | +$25.5M |
|
14
iRhythm Technologies
IRTC
$5.46B
| $268M | 3.11% | 3,295,677 -26,987 | -0.8% | -$2.2M |
|
15
Guidewire Software
GWRE
$18.3B
| $247M | 2.86% | 3,109,585 -108,528 | -3% | -$8.61M |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $238M | 2.76% | 1,641,457 +11,865 | +0.7% | +$1.72M |
|
17
Helios Technologies
HLIO
$1.8B
| $215M | 2.49% | 5,675,260 -67,572 | -1% | -$2.56M |
|
|
CSII
18
DELISTED
Cardiovascular Systems, Inc.
CSII
| $206M | 2.39% | 5,861,737 -7,090 | -0.1% | -$250K |
|
19
Alarm.com
ALRM
$2.93B
| $204M | 2.36% | 5,239,979 +254,276 | +5% | +$9.89M |
|
20
AppFolio
APPF
$9.94B
| $202M | 2.34% | 1,816,553 +192,099 | +12% | +$21.3M |
|
21
PROS Holdings
PRO
$746M
| $201M | 2.33% | 6,465,380 -61,073 | -0.9% | -$1.9M |
|
22
Inogen
INGN
$216M
| $192M | 2.22% | 3,715,456 +3,619 | +0.1% | +$187K |
|
23
Blackbaud
BLKB
$3.24B
| $186M | 2.15% | 3,342,042 -111,411 | -3% | -$6.19M |
|
24
Ironwood Pharmaceuticals
IRWD
$214M
| $181M | 2.1% | 17,960,849 +59,796 | +0.3% | +$603K |
|
25
Glaukos
GKOS
$5.5B
| $142M | 1.65% | 4,604,951 +38,985 | +0.9% | +$1.2M |
|