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
$8.24B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.4M
3
+$9.52M
4
ABMD
Abiomed Inc
ABMD
+$8.07M
5
IRTC icon
iRhythm Technologies
IRTC
+$5.05M

Top Sells

1
+$78.6M
2
+$66.3M
3
+$58.2M
4
ACIW icon
ACI Worldwide
ACIW
+$40.8M
5
BLKB icon
Blackbaud
BLKB
+$36.6M

Sector Composition

1 Technology 47.02%
2 Healthcare 30.69%
3 Industrials 14.58%
4 Materials 3.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.24%
6,143,174
-691,881
27
$93.9M 1.14%
7,479,007
+55,222
28
$66.2M 0.8%
698,523
-95,441
29
$65.3M 0.79%
4,665,143
-828,323
30
$63M 0.76%
2,659,509
+173,271
31
$56.1M 0.68%
499,878
-6,582
32
$55.6M 0.68%
2,220,068
-26,639
33
$54.8M 0.66%
3,275,774
-2,211
34
$49M 0.6%
738,757
-5,211
35
$48.7M 0.59%
4,186,218
-28,495
36
$47M 0.57%
877,900
-416
37
$26.8M 0.33%
934,229
-518,821
38
$26.1M 0.32%
797,156
-5,543
39
$25.6M 0.31%
246,909
-1,725
40
$20.1M 0.24%
1,550,534
41
$19.3M 0.23%
565,045
+30,988
42
$18.4M 0.22%
297,093
-62,370
43
$18.1M 0.22%
527,454
-113,398
44
$16.3M 0.2%
428,672
-2,978
45
$15.8M 0.19%
431,934
+357
46
$12.6M 0.15%
269,838
-109,579
47
$8.35M 0.1%
98,506
+819
48
$7.26M 0.09%
885,046
+8,091
49
$7.22M 0.09%
509,881
-52,191
50
$6.95M 0.08%
22,090
+1,215
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2
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