BCM

Brown Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$77.4M
3 +$45.1M
4
MANH icon
Manhattan Associates
MANH
+$37.7M
5
PRLB icon
Protolabs
PRLB
+$35M

Top Sells

1 +$144M
2 +$32.1M
3 +$9.52M
4
CELG
Celgene Corp
CELG
+$8.63M
5
TROW icon
T. Rowe Price
TROW
+$7.78M

Sector Composition

1 Technology 47.67%
2 Healthcare 29.12%
3 Industrials 13.85%
4 Materials 4.75%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$95.2M 1.39%
1,417,248
+192,784
27
$81.9M 1.2%
3,192,377
-7,246
28
$79.6M 1.16%
4,303,558
+9,176
29
$79.1M 1.15%
701,811
+97,847
30
$77.4M 1.13%
+3,224,746
31
$44.1M 0.64%
586,053
+33,167
32
$43.9M 0.64%
843,567
+57,842
33
$43.9M 0.64%
4,246,871
+17,390
34
$37.1M 0.54%
2,341,002
-5,882
35
$35M 0.51%
611,362
+106,333
36
$32.1M 0.47%
1,577,133
-2,337
37
$28M 0.41%
999,760
+61,539
38
$23.9M 0.35%
282,774
+3,928
39
$20.3M 0.3%
559,570
-2,215
40
$20M 0.29%
484,650
+91,071
41
$19.9M 0.29%
440,949
-961
42
$18.2M 0.27%
860,613
-1,116
43
$17.5M 0.26%
611,639
-1,653
44
$15M 0.22%
492,811
+24,267
45
$12.5M 0.18%
15,242
-133
46
$10.5M 0.15%
289,365
-4,580
47
$10.1M 0.15%
969,662
+43,103
48
$7.6M 0.11%
65,630
-74,542
49
$7.25M 0.11%
562,072
50
$5.88M 0.09%
87,286
-71,590