BCM

Brown Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$49.2M
3
+$38.9M
4
ELLI
Ellie Mae Inc
ELLI
+$32.5M
5
GWRE icon
Guidewire Software
GWRE
+$25.8M

Top Sells

1
+$111M
2
+$45.5M
3
+$21.1M
4
BLKB icon
Blackbaud
BLKB
+$19.3M
5
TIVO
Tivo Inc
TIVO
+$16.6M

Sector Composition

1 Technology 46.98%
2 Healthcare 24.07%
3 Industrials 12.62%
4 Materials 3.62%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.1M 1.48%
1,638,275
+490,656
27
$84.7M 1.45%
1,392,781
-44,699
28
$76.6M 1.31%
3,270,067
+2,100,561
29
$68.9M 1.18%
5,522,739
+1,171,408
30
$52.8M 0.91%
793,880
+488,141
31
$47.7M 0.82%
4,178,562
+184,856
32
$39.5M 0.68%
4,191,726
+146,550
33
$29.8M 0.51%
275,663
+16,534
34
$28.8M 0.49%
578,667
+34,829
35
$25.1M 0.43%
353,490
-27,613
36
$22.7M 0.39%
1,378,669
37
$22.4M 0.38%
2,351,901
+68,200
38
$21.8M 0.37%
1,578,687
+135,600
39
$21.4M 0.37%
1,266,410
+32,055
40
$20.4M 0.35%
293,525
+18,496
41
$20.2M 0.35%
783,425
+57,679
42
$20.1M 0.35%
730,132
+103,072
43
$19.2M 0.33%
1,010,208
-249,013
44
$18.7M 0.32%
668,986
45
$17.8M 0.3%
224,064
+14,670
46
$17.8M 0.3%
556,560
+81,420
47
$16.7M 0.29%
511,403
-170,623
48
$15.8M 0.27%
654,352
+78,755
49
$14.9M 0.26%
72,689
+12,401
50
$14.7M 0.25%
297,056
+13,466
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