BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+24.81%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$14.5B
AUM Growth
+$14.5B
(+20%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
125
New
8
Increased
50
Reduced
51
Closed
1
Top Buys
| 1 |
10x Genomics
TXG
|
$64.9M |
| 2 |
CyberArk
CYBR
|
$12.3M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.8M |
| 4 |
Atlassian
TEAM
|
$6.24M |
| 5 |
Vericel Corp
VCEL
|
$3.48M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$38.3M |
| 2 |
Cognex
CGNX
|
$17.5M |
| 3 |
Tyler Technologies
TYL
|
$16.5M |
| 4 |
Paycom
PAYC
|
$16.1M |
| 5 |
Manhattan Associates
MANH
|
$14.8M |
Sector Composition
| 1 | Technology | 56.83% |
| 2 | Healthcare | 33.34% |
| 3 | Industrials | 6.29% |
| 4 | Materials | 1.13% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paycom
PAYC
$12.8B
| $792M | 5.47% | 1,751,137 -35,638 | -2% | -$16.1M |
|
|
2
Cognex
CGNX
$7.38B
| $727M | 5.02% | 9,057,609 -217,694 | -2% | -$17.5M |
|
|
3
Tyler Technologies
TYL
$24.4B
| $670M | 4.63% | 1,535,734 -37,818 | -2% | -$16.5M |
|
4
iRhythm Technologies
IRTC
$5.46B
| $646M | 4.46% | 2,722,288 -59,427 | -2% | -$14.1M |
|
5
Veeva Systems
VEEV
$44B
| $640M | 4.42% | 2,349,502 -40,871 | -2% | -$11.1M |
|
|
6
Manhattan Associates
MANH
$13B
| $606M | 4.18% | 5,756,932 -140,404 | -2% | -$14.8M |
|
7
Q2 Holdings
QTWO
$4.92B
| $577M | 3.99% | 4,562,542 -15,815 | -0.3% | -$2M |
|
8
Alarm.com
ALRM
$2.93B
| $573M | 3.96% | 5,536,093 -66,286 | -1% | -$6.86M |
|
9
Protolabs
PRLB
$1.19B
| $568M | 3.93% | 3,704,897 -42,322 | -1% | -$6.49M |
|
|
ABMD
10
DELISTED
Abiomed Inc
ABMD
| $525M | 3.63% | 1,618,848 +767 | +0% | +$249K |
|
11
Neogen
NEOG
$1.25B
| $514M | 3.55% | 6,482,546 -87,295 | -1% | -$6.92M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $507M | 3.5% | 1,393,774 -34,666 | -2% | -$12.6M |
|
13
Glaukos
GKOS
$5.5B
| $490M | 3.38% | 6,509,274 -61,487 | -0.9% | -$4.63M |
|
14
AppFolio
APPF
$9.94B
| $476M | 3.29% | 2,642,746 +5,944 | +0.2% | +$1.07M |
|
15
Bio-Techne
TECH
$8.5B
| $476M | 3.29% | 1,498,233 -30,621 | -2% | -$9.72M |
|
|
AYX
16
DELISTED
Alteryx, Inc.
AYX
| $467M | 3.23% | 3,832,957 +7,386 | +0.2% | +$900K |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $430M | 2.97% | 6,198,585 +17,118 | +0.3% | +$1.19M |
|
18
QuidelOrtho
QDEL
$1.95B
| $410M | 2.83% | 2,282,444 -23,037 | -1% | -$4.14M |
|
19
Guidewire Software
GWRE
$18.3B
| $395M | 2.73% | 3,067,321 -29,877 | -1% | -$3.85M |
|
20
Datadog
DDOG
$47.7B
| $390M | 2.7% | 3,966,137 +10,172 | +0.3% | +$1M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $352M | 2.43% | 4,904,938 +20,761 | +0.4% | +$1.49M |
|
22
PROS Holdings
PRO
$746M
| $332M | 2.29% | 6,541,717 +1,388 | +0% | +$70.5K |
|
|
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
| $262M | 1.81% | 5,990,470 +7,203 | +0.1% | +$315K |
|
24
Ironwood Pharmaceuticals
IRWD
$214M
| $230M | 1.59% | 20,150,463 +47,171 | +0.2% | +$537K |
|
|
VCRA
25
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $215M | 1.49% | 5,177,522 -5,184 | -0.1% | -$215K |
|