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
$6.33B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$60.1M
3
+$22.8M
4
GWRE icon
Guidewire Software
GWRE
+$21M
5
ABMD
Abiomed Inc
ABMD
+$14.8M

Top Sells

1
+$71.9M
2
+$27.8M
3
+$25.8M
4
INCY icon
Incyte
INCY
+$21M
5
FEIC
FEI COMPANY
FEIC
+$20.2M

Sector Composition

1 Technology 45.28%
2 Healthcare 27.91%
3 Industrials 13.4%
4 Materials 3.31%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.3M 1.35%
4,892,764
27
$64.9M 1.03%
593,959
+135,436
28
$60.6M 0.96%
3,224,901
-1,074,645
29
$60.5M 0.96%
+485,366
30
$60.1M 0.95%
+1,199,691
31
$55.2M 0.87%
4,293,563
+16,950
32
$44.3M 0.7%
4,227,969
+18,700
33
$32.6M 0.51%
465,335
+107,641
34
$29.5M 0.47%
668,467
+32,545
35
$25.9M 0.41%
1,580,419
36
$25.3M 0.4%
2,350,421
37
$21.1M 0.33%
441,820
-7,137
38
$19.6M 0.31%
861,729
-394,940
39
$19M 0.3%
237,901
+9,156
40
$17.6M 0.28%
805,193
+4,907
41
$17.4M 0.27%
561,885
-1,750
42
$15.1M 0.24%
153,132
-108,490
43
$14.9M 0.24%
333,991
+111,971
44
$14.2M 0.22%
521,853
+36,031
45
$12.7M 0.2%
69,136
+4,975
46
$12.6M 0.2%
251,337
+1,548
47
$12.2M 0.19%
167,555
-99,977
48
$11M 0.17%
605,665
-611,920
49
$10.1M 0.16%
394,475
+137,553
50
$9.31M 0.15%
402,593
-227,631
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