BCM
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Brown Capital Management’s RH RH Stock Holding History

Brown Capital Management’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,879
Closed -$242K – 131
2016
Q4 		$242K Sell
7,879
-30,696
-80% -$991K ﹤0.01% 127
2016
Q3 		$1.33M Sell
38,575
-13,918
-27% -$443K 0.02% 100
2016
Q2 		$1.5M Sell
52,493
-46,453
-47% -$1.66M 0.02% 100
2016
Q1 		$4.15M Sell
98,946
-37,883
-28% -$1.94M 0.07% 78
2015
Q4 		$10.9M Buy
136,829
+586
+0.4% +$54.4K 0.17% 54
2015
Q3 		$12.7M Buy
136,243
+20,734
+18% +$2.04M 0.22% 53
2015
Q2 		$11.3M Sell
115,509
-8,135
-7% -$750K 0.19% 61
2015
Q1 		$12.3M Buy
+123,644
New +$11.2M 0.2% 58

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return