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
$6.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$42M
3
+$41.5M
4
BLKB icon
Blackbaud
BLKB
+$36.5M
5
ANSS
Ansys
ANSS
+$25.8M

Top Sells

1
+$334M
2
+$15.2M
3
+$14.9M
4
TYL icon
Tyler Technologies
TYL
+$3.34M
5
CPRI icon
Capri Holdings
CPRI
+$3.18M

Sector Composition

1 Technology 48.31%
2 Healthcare 28.64%
3 Industrials 14.02%
4 Materials 4.24%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.7M 1.14%
603,964
+10,005
27
$73.3M 1.08%
1,224,464
+24,773
28
$72.6M 1.07%
4,294,382
+819
29
$68.3M 1%
3,199,623
-25,278
30
$64.6M 0.95%
505,029
+19,663
31
$46.9M 0.69%
4,229,481
+1,512
32
$42.8M 0.63%
552,886
+87,551
33
$38.4M 0.56%
785,725
+117,258
34
$30.8M 0.45%
1,579,470
-949
35
$25.7M 0.38%
938,221
+133,028
36
$25M 0.37%
2,346,884
-3,537
37
$24M 0.35%
441,910
+90
38
$21.6M 0.32%
278,846
+40,945
39
$19.5M 0.29%
861,729
40
$18.3M 0.27%
+393,579
41
$17.7M 0.26%
561,785
-100
42
$16.8M 0.25%
613,292
+91,439
43
$14.7M 0.22%
140,172
-12,960
44
$14.7M 0.22%
468,544
+74,069
45
$13.5M 0.2%
293,945
+42,608
46
$12M 0.18%
62,007
-7,129
47
$11.5M 0.17%
926,559
+136,353
48
$9.92M 0.15%
354,418
-48,175
49
$9.84M 0.14%
147,945
-19,610
50
$9.68M 0.14%
61,050
-5,026
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