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
$8.63B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$54.5M
3
+$52.8M
4
DDOG icon
Datadog
DDOG
+$47.6M
5
QTWO icon
Q2 Holdings
QTWO
+$25.5M

Top Sells

1
+$85M
2
+$71M
3
+$55.4M
4
VEEV icon
Veeva Systems
VEEV
+$53.5M
5
CCL icon
Carnival Corp
CCL
+$37M

Sector Composition

1 Technology 49.32%
2 Healthcare 36%
3 Industrials 7.63%
4 Materials 3.91%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 1.63%
3,918,178
-9,968
27
$122M 1.41%
2,938,478
+1,628,968
28
$114M 1.32%
5,362,782
-37,024
29
$94.6M 1.1%
3,997,081
-179,786
30
$93.2M 1.08%
8,923,413
-118,161
31
$88.1M 1.02%
3,828,960
-53,950
32
$71.4M 0.83%
1,109,383
+199,391
33
$62M 0.72%
2,568,138
-67,461
34
$59.1M 0.68%
2,567,623
-22,566
35
$54.6M 0.63%
3,842,463
-203,068
36
$54.5M 0.63%
+1,374,778
37
$52.8M 0.61%
+1,743,580
38
$47.6M 0.55%
+1,321,898
39
$42.7M 0.5%
314,192
-31,568
40
$38.8M 0.45%
453,699
+42,587
41
$34.1M 0.4%
772,676
-94,746
42
$26.6M 0.31%
54,377
-2,470
43
$25.5M 0.3%
290,830
+39,166
44
$17.2M 0.2%
171,076
-159,354
45
$8.28M 0.1%
46,727
-14,190
46
$6.31M 0.07%
99,196
-2,172
47
$5.07M 0.06%
32,139
+274
48
$3.74M 0.04%
64,340
-1,440
49
$3.56M 0.04%
36,500
+40
50
$3.44M 0.04%
35,242
-248
1
2
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