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
$8.16B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$74.8M
3
+$70.9M
4
ABMD
Abiomed Inc
ABMD
+$68.6M
5
MANH icon
Manhattan Associates
MANH
+$22.5M

Top Sells

1
+$127M
2
+$58.3M
3
+$29.9M
4
CGNX icon
Cognex
CGNX
+$27.5M
5
BLKB icon
Blackbaud
BLKB
+$24.3M

Sector Composition

1 Technology 49.64%
2 Healthcare 29.36%
3 Industrials 13.39%
4 Materials 3.68%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 1.44%
7,421,992
+1,343,250
27
$114M 1.4%
4,330,007
+5,586
28
$109M 1.33%
863,173
-1,007,637
29
$89M 1.09%
5,650,457
-32,638
30
$79.7M 0.98%
2,471,674
+2,200,204
31
$55M 0.67%
2,290,710
-629,638
32
$50.4M 0.62%
515,725
-65,228
33
$48.8M 0.6%
743,968
-88,028
34
$43.7M 0.54%
4,245,213
-1,658
35
$42.7M 0.52%
878,316
36
$39M 0.48%
3,277,985
37
$30M 0.37%
2,292,836
-49,016
38
$28.5M 0.35%
802,699
-94,036
39
$27.1M 0.33%
248,634
-30,274
40
$25.3M 0.31%
875,913
41
$21.8M 0.27%
1,577,133
42
$18.7M 0.23%
431,650
-50,708
43
$17.6M 0.22%
359,463
-81,486
44
$15.5M 0.19%
446,145
-113,425
45
$15.2M 0.19%
431,577
-56,022
46
$14.9M 0.18%
534,057
-67,314
47
$9.61M 0.12%
871,467
-92,514
48
$8.95M 0.11%
98,129
+791
49
$8.47M 0.1%
562,072
50
$8.38M 0.1%
252,304
-31,626
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