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
$6.04B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$57.1M
3
+$50.5M
4
VEEV icon
Veeva Systems
VEEV
+$47.7M
5
ABMD
Abiomed Inc
ABMD
+$43.5M

Top Sells

1
+$227M
2
+$139M
3
+$53M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.25M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.21M

Sector Composition

1 Technology 44.89%
2 Healthcare 26.82%
3 Industrials 13.57%
4 Materials 3.61%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.2M 1.23%
3,405,663
-57,250
27
$71.9M 1.19%
3,858,294
-5,998
28
$57.7M 0.95%
4,892,764
-13,674
29
$54.5M 0.9%
4,276,613
-19,250
30
$43.5M 0.72%
+458,523
31
$37.9M 0.63%
4,209,269
-13,750
32
$35.2M 0.58%
1,256,669
-133,950
33
$33.6M 0.56%
635,922
+5,377
34
$26.9M 0.44%
357,694
+4,643
35
$26.2M 0.43%
261,622
-16,024
36
$22M 0.36%
1,217,585
-44,040
37
$21.5M 0.36%
564,260
-11,700
38
$20.5M 0.34%
751,648
-10,596
39
$20M 0.33%
228,745
+1,896
40
$19.7M 0.33%
267,532
-24,891
41
$19.5M 0.32%
448,957
-62,812
42
$19.5M 0.32%
1,580,419
-5,350
43
$18.6M 0.31%
563,635
-300
44
$17.9M 0.3%
800,286
+6,113
45
$15.2M 0.25%
2,350,421
-12,650
46
$14.4M 0.24%
485,822
+4,117
47
$14.2M 0.24%
630,224
-14,714
48
$13.4M 0.22%
249,789
+1,928
49
$12.8M 0.21%
167,552
50
$11M 0.18%
64,161
-9,406
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2
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