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
$8.31B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$46.9M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$38.1M
5
ELLI
Ellie Mae Inc
ELLI
+$34M

Top Sells

1
+$72.8M
2
+$60.3M
3
+$56.5M
4
TECH icon
Bio-Techne
TECH
+$52.9M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$41.1M

Sector Composition

1 Technology 48.07%
2 Healthcare 33.03%
3 Industrials 12.6%
4 Materials 3.86%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 1.56%
+2,314,255
27
$119M 1.44%
+2,005,928
28
$117M 1.4%
4,930,426
-3,310
29
$105M 1.26%
12,094,421
+4,393,705
30
$103M 1.24%
3,609,369
+220,714
31
$78M 0.94%
2,220,179
-3,000
32
$74.8M 0.9%
1,076,150
+86,303
33
$63.5M 0.76%
3,657,665
-6,254
34
$62.9M 0.76%
5,043,418
-924,803
35
$45.8M 0.55%
354,267
-40,148
36
$43.1M 0.52%
4,120,901
-5,540
37
$36.8M 0.44%
746,162
-1,261
38
$34.6M 0.42%
337,268
+47,926
39
$32.6M 0.39%
892,678
+50,191
40
$24.1M 0.29%
379,778
-211,373
41
$16.5M 0.2%
563,690
-6,978
42
$15.4M 0.19%
207,986
+64,952
43
$12.8M 0.15%
430,070
-3,075
44
$11.9M 0.14%
40,743
+13,151
45
$11.5M 0.14%
106,691
+1,085
46
$8.22M 0.1%
84,453
+34,250
47
$8.22M 0.1%
145,481
+72,875
48
$7.68M 0.09%
498,348
-1,985
49
$7.23M 0.09%
431,875
-4,774
50
$6.43M 0.08%
897,731
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