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
$10.3B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81.3M
3
+$62.4M
4
APPF icon
AppFolio
APPF
+$54.6M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$48.1M

Top Sells

1
+$125M
2
+$70.2M
3
+$55.9M
4
ACIW icon
ACI Worldwide
ACIW
+$28.1M
5
MANH icon
Manhattan Associates
MANH
+$25.5M

Sector Composition

1 Technology 50.29%
2 Healthcare 31.84%
3 Industrials 10.41%
4 Materials 3.63%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 1.49%
17,930,781
+5,600,891
27
$143M 1.39%
1,503,089
+574,360
28
$142M 1.38%
9,051,024
-46,700
29
$135M 1.31%
5,471,106
30
$114M 1.11%
2,597,389
+72,434
31
$109M 1.06%
4,723,768
-92,370
32
$88.9M 0.86%
2,839,544
-895,547
33
$80.4M 0.78%
3,894,810
34
$60.8M 0.59%
4,051,131
35
$51M 0.49%
345,927
+546
36
$37.2M 0.36%
372,347
+87,639
37
$36.2M 0.35%
330,831
+1,412
38
$34M 0.33%
61,752
+12,975
39
$31.9M 0.31%
729,718
+2,164
40
$30.4M 0.29%
868,401
+3,739
41
$26.2M 0.25%
227,338
+64,404
42
$23.5M 0.23%
2,472,229
-1,127,563
43
$19.4M 0.19%
260,970
-92,905
44
$12.8M 0.12%
291,060
-123,776
45
$9.07M 0.09%
60,958
-3,206
46
$7.06M 0.07%
1,696,290
+171,862
47
$5.76M 0.06%
102,960
-1,080
48
$4.5M 0.04%
32,386
+237
49
$4.13M 0.04%
36,161
+1
50
$4.1M 0.04%
67,080
-180
1
2
3 4 5