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
$8.22B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.6M
3
+$16.8M
4
ELLI
Ellie Mae Inc
ELLI
+$16M
5
NEOG icon
Neogen
NEOG
+$7.86M

Top Sells

1
+$90.6M
2
+$45.8M
3
+$45.4M
4
CMD
Cantel Medical Corporation
CMD
+$41.7M
5
VEEV icon
Veeva Systems
VEEV
+$26.9M

Sector Composition

1 Technology 47.84%
2 Healthcare 30.29%
3 Industrials 14.12%
4 Materials 4.02%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 1.43%
6,835,055
-350,072
27
$98.1M 1.19%
7,423,785
+1,793
28
$92.7M 1.13%
793,964
-69,209
29
$78.6M 0.96%
5,493,466
-156,991
30
$70M 0.85%
2,486,238
+14,564
31
$57.7M 0.7%
506,460
-9,265
32
$48M 0.58%
743,968
33
$47.9M 0.58%
4,214,713
-30,500
34
$43.5M 0.53%
1,453,050
-837,660
35
$41.4M 0.5%
3,277,985
36
$39.2M 0.48%
878,316
37
$38M 0.46%
2,246,707
-46,129
38
$28.3M 0.35%
248,634
39
$27.6M 0.34%
1,550,534
-26,599
40
$26.8M 0.33%
802,699
41
$20.7M 0.25%
359,463
42
$19.1M 0.23%
640,852
-235,061
43
$17.4M 0.21%
431,650
44
$15.1M 0.18%
431,577
45
$14.8M 0.18%
379,417
-66,728
46
$14.7M 0.18%
534,057
47
$9.21M 0.11%
876,955
+5,488
48
$8.46M 0.1%
97,687
-442
49
$7.65M 0.09%
562,072
50
$5.41M 0.07%
20,875
+927
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2
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