BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-1.97%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$13.4B
AUM Growth
+$13.4B
(-7.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
128
New
4
Increased
26
Reduced
71
Closed
1
Top Buys
| 1 |
Repligen
RGEN
|
$141M |
| 2 |
OrthoPediatrics
KIDS
|
$42.8M |
| 3 |
Datadog
DDOG
|
$40.5M |
| 4 |
10x Genomics
TXG
|
$39.8M |
| 5 |
AppFolio
APPF
|
$30.7M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$118M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$84.3M |
| 3 |
Protolabs
PRLB
|
$78.9M |
| 4 |
Bio-Techne
TECH
|
$60M |
| 5 |
Cognex
CGNX
|
$35.9M |
Sector Composition
| 1 | Technology | 54.24% |
| 2 | Healthcare | 36.21% |
| 3 | Industrials | 6.09% |
| 4 | Materials | 1.11% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$7.38B
| $716M | 5.33% | 8,625,262 -432,347 | -5% | -$35.9M |
|
2
Manhattan Associates
MANH
$13B
| $669M | 4.98% | 5,697,487 -59,445 | -1% | -$6.98M |
|
3
Paycom
PAYC
$12.8B
| $648M | 4.83% | 1,752,405 +1,268 | +0.1% | +$469K |
|
4
Tyler Technologies
TYL
$24.4B
| $645M | 4.8% | 1,519,220 -16,514 | -1% | -$7.01M |
|
5
Veeva Systems
VEEV
$44B
| $611M | 4.55% | 2,338,982 -10,520 | -0.4% | -$2.75M |
|
6
Neogen
NEOG
$1.25B
| $577M | 4.29% | 6,486,296 +3,750 | +0.1% | +$333K |
|
7
Glaukos
GKOS
$5.5B
| $533M | 3.97% | 6,354,849 -154,425 | -2% | -$13M |
|
|
8
Bio-Techne
TECH
$8.5B
| $512M | 3.81% | 1,341,147 -157,086 | -10% | -$60M |
|
|
ABMD
9
DELISTED
Abiomed Inc
ABMD
| $510M | 3.8% | 1,601,549 -17,299 | -1% | -$5.51M |
|
10
Alarm.com
ALRM
$2.93B
| $474M | 3.53% | 5,487,244 -48,849 | -0.9% | -$4.22M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $472M | 3.52% | 1,391,403 -2,371 | -0.2% | -$805K |
|
12
Q2 Holdings
QTWO
$4.92B
| $456M | 3.39% | 4,551,117 -11,425 | -0.3% | -$1.14M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $423M | 3.15% | 6,617,674 +419,089 | +7% | +$26.8M |
|
|
14
AppFolio
APPF
$9.94B
| $404M | 3.01% | 2,859,674 +216,928 | +8% | +$30.7M |
|
15
iRhythm Technologies
IRTC
$5.46B
| $376M | 2.8% | 2,706,663 -15,625 | -0.6% | -$2.17M |
|
|
16
Protolabs
PRLB
$1.19B
| $372M | 2.77% | 3,056,893 -648,004 | -17% | -$78.9M |
|
|
17
Datadog
DDOG
$47.7B
| $371M | 2.76% | 4,452,442 +486,305 | +12% | +$40.5M |
|
18
Guidewire Software
GWRE
$18.3B
| $312M | 2.32% | 3,071,063 +3,742 | +0.1% | +$380K |
|
19
QuidelOrtho
QDEL
$1.95B
| $290M | 2.16% | 2,266,241 -16,203 | -0.7% | -$2.07M |
|
20
PROS Holdings
PRO
$746M
| $278M | 2.07% | 6,539,287 -2,430 | -0% | -$103K |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $264M | 1.97% | 4,903,143 -1,795 | -0% | -$96.7K |
|
22
Vericel Corp
VCEL
$1.83B
| $254M | 1.89% | 4,570,053 +547,278 | +14% | +$30.4M |
|
|
AYX
23
DELISTED
Alteryx, Inc.
AYX
| $234M | 1.74% | 2,816,364 -1,016,593 | -27% | -$84.3M |
|
|
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
| $230M | 1.71% | 6,005,273 +14,803 | +0.2% | +$568K |
|
25
Ironwood Pharmaceuticals
IRWD
$214M
| $226M | 1.68% | 20,170,126 +19,663 | +0.1% | +$220K |
|