BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+10.01%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$12.1B
AUM Growth
+$12.1B
(+3.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
122
New
4
Increased
46
Reduced
55
Closed
5
Top Buys
| 1 |
Glaukos
GKOS
|
$93.5M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$47.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$38.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$11.7M |
| 5 |
CyberArk
CYBR
|
$8.69M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$130M |
| 2 |
iRhythm Technologies
IRTC
|
$118M |
| 3 |
Veeva Systems
VEEV
|
$83.6M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$64.2M |
| 5 |
Qiagen
QGEN
|
$30.9M |
Sector Composition
| 1 | Technology | 54.17% |
| 2 | Healthcare | 35.85% |
| 3 | Industrials | 6.09% |
| 4 | Materials | 1.17% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veeva Systems
VEEV
$44B
| $672M | 5.57% | 2,390,373 -297,230 | -11% | -$83.6M |
|
|
2
iRhythm Technologies
IRTC
$5.46B
| $662M | 5.49% | 2,781,715 -494,590 | -15% | -$118M |
|
3
Cognex
CGNX
$7.38B
| $604M | 5% | 9,275,303 -193 | -0% | -$12.6K |
|
4
Manhattan Associates
MANH
$13B
| $563M | 4.67% | 5,897,336 -7,426 | -0.1% | -$709K |
|
5
Paycom
PAYC
$12.8B
| $556M | 4.61% | 1,786,775 +270 | +0% | +$84.1K |
|
6
Tyler Technologies
TYL
$24.4B
| $548M | 4.55% | 1,573,552 -2,114 | -0.1% | -$737K |
|
7
Neogen
NEOG
$1.25B
| $514M | 4.26% | 6,569,841 -835 | -0% | -$65.3K |
|
|
8
QuidelOrtho
QDEL
$1.95B
| $506M | 4.19% | 2,305,481 -592,717 | -20% | -$130M |
|
9
Protolabs
PRLB
$1.19B
| $485M | 4.02% | 3,747,219 -531 | -0% | -$68.8K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $467M | 3.87% | 1,428,440 -2,711 | -0.2% | -$887K |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $448M | 3.72% | 1,618,081 -12,291 | -0.8% | -$3.41M |
|
|
AYX
12
DELISTED
Alteryx, Inc.
AYX
| $434M | 3.6% | 3,825,571 +419,898 | +12% | +$47.7M |
|
13
Q2 Holdings
QTWO
$4.92B
| $418M | 3.46% | 4,578,357 +762 | +0% | +$69.5K |
|
14
Datadog
DDOG
$47.7B
| $404M | 3.35% | 3,955,965 -687 | -0% | -$70.2K |
|
15
Bio-Techne
TECH
$8.5B
| $379M | 3.14% | 1,528,854 -2,396 | -0.2% | -$594K |
|
16
AppFolio
APPF
$9.94B
| $374M | 3.1% | 2,636,802 +1,015 | +0% | +$144K |
|
|
17
Glaukos
GKOS
$5.5B
| $325M | 2.7% | 6,570,761 +1,888,286 | +40% | +$93.5M |
|
18
Guidewire Software
GWRE
$18.3B
| $323M | 2.68% | 3,097,198 -569 | -0% | -$59.3K |
|
19
Alarm.com
ALRM
$2.93B
| $310M | 2.57% | 5,602,379 -25,613 | -0.5% | -$1.42M |
|
|
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
| $306M | 2.53% | 4,884,177 +121,682 | +3% | +$7.61M |
|
|
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
| $305M | 2.53% | 6,181,467 +769,990 | +14% | +$38.1M |
|
|
CSII
22
DELISTED
Cardiovascular Systems, Inc.
CSII
| $235M | 1.95% | 5,983,267 +69,095 | +1% | +$2.72M |
|
23
PROS Holdings
PRO
$746M
| $209M | 1.73% | 6,540,329 +7,813 | +0.1% | +$250K |
|
|
24
Ironwood Pharmaceuticals
IRWD
$214M
| $181M | 1.5% | 20,103,292 +1,305,231 | +7% | +$11.7M |
|
25
Blackbaud
BLKB
$3.24B
| $158M | 1.31% | 2,834,419 -13,575 | -0.5% | -$758K |
|