BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+46.93%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$11.6B
AUM Growth
+$11.6B
(+35%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
118
New
4
Increased
23
Reduced
59
Closed
–
Top Buys
| 1 |
Datadog
DDOG
|
$229M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$137M |
| 3 |
AppFolio
APPF
|
$133M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$126M |
| 5 |
Vericel Corp
VCEL
|
$51.8M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$414M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$126M |
| 3 |
Helios Technologies
HLIO
|
$107M |
| 4 |
Veeva Systems
VEEV
|
$105M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$61.3M |
Sector Composition
| 1 | Technology | 55.94% |
| 2 | Healthcare | 34.11% |
| 3 | Industrials | 5.76% |
| 4 | Materials | 1.71% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuidelOrtho
QDEL
$1.95B
| $648M | 5.58% | 2,898,198 -1,850,111 | -39% | -$414M |
|
|
2
Veeva Systems
VEEV
$44B
| $630M | 5.42% | 2,687,603 -448,235 | -14% | -$105M |
|
|
AYX
3
DELISTED
Alteryx, Inc.
AYX
| $559M | 4.81% | 3,405,673 -5,274 | -0.2% | -$866K |
|
4
Manhattan Associates
MANH
$13B
| $556M | 4.78% | 5,904,762 -34,259 | -0.6% | -$3.23M |
|
5
Cognex
CGNX
$7.38B
| $554M | 4.76% | 9,275,496 -71,712 | -0.8% | -$4.28M |
|
6
Paycom
PAYC
$12.8B
| $553M | 4.76% | 1,786,505 -3,093 | -0.2% | -$958K |
|
7
Tyler Technologies
TYL
$24.4B
| $547M | 4.7% | 1,575,666 -39,320 | -2% | -$13.6M |
|
8
Neogen
NEOG
$1.25B
| $510M | 4.38% | 6,570,676 -86,433 | -1% | -$6.71M |
|
|
9
AppFolio
APPF
$9.94B
| $429M | 3.69% | 2,635,787 +819,234 | +45% | +$133M |
|
10
Protolabs
PRLB
$1.19B
| $422M | 3.62% | 3,747,750 -35,474 | -0.9% | -$3.99M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $418M | 3.59% | 1,431,151 -136,807 | -9% | -$39.9M |
|
12
Bio-Techne
TECH
$8.5B
| $404M | 3.48% | 1,531,250 -25,233 | -2% | -$6.66M |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $394M | 3.39% | 1,630,372 -11,085 | -0.7% | -$2.68M |
|
14
Q2 Holdings
QTWO
$4.92B
| $393M | 3.38% | 4,577,595 -19,738 | -0.4% | -$1.69M |
|
15
iRhythm Technologies
IRTC
$5.46B
| $380M | 3.26% | 3,276,305 -19,372 | -0.6% | -$2.25M |
|
16
Alarm.com
ALRM
$2.93B
| $365M | 3.14% | 5,627,992 +388,013 | +7% | +$25.1M |
|
|
17
Datadog
DDOG
$47.7B
| $344M | 2.96% | 3,956,652 +2,634,754 | +199% | +$229M |
|
18
Guidewire Software
GWRE
$18.3B
| $343M | 2.95% | 3,097,767 -11,818 | -0.4% | -$1.31M |
|
19
PROS Holdings
PRO
$746M
| $290M | 2.5% | 6,532,516 +67,136 | +1% | +$2.98M |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $276M | 2.37% | 5,411,477 +2,472,999 | +84% | +$126M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $216M | 1.86% | 4,762,495 +3,018,915 | +173% | +$137M |
|
|
BCPC
22
Balchem Corporation
BCPC
$5.26B
| $197M | 1.69% | 2,072,348 -1,327,807 | -39% | -$126M |
|
23
Ironwood Pharmaceuticals
IRWD
$214M
| $194M | 1.67% | 18,798,061 +837,212 | +5% | +$8.64M |
|
|
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
| $187M | 1.6% | 5,914,172 +52,435 | +0.9% | +$1.65M |
|
25
Glaukos
GKOS
$5.5B
| $180M | 1.55% | 4,682,475 +77,524 | +2% | +$2.98M |
|