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
$11.6B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$137M
3
+$133M
4
SMAR
Smartsheet Inc.
SMAR
+$126M
5
VCEL icon
Vericel Corp
VCEL
+$51.8M

Top Sells

1
+$414M
2
+$126M
3
+$107M
4
VEEV icon
Veeva Systems
VEEV
+$105M
5
CMD
Cantel Medical Corporation
CMD
+$61.3M

Sector Composition

1 Technology 55.94%
2 Healthcare 34.11%
3 Industrials 5.76%
4 Materials 1.71%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 1.4%
2,847,994
-494,048
27
$134M 1.15%
3,764,048
+48,592
28
$121M 1.04%
1,219,846
+110,463
29
$112M 0.96%
2,532,239
-1,385,939
30
$111M 0.95%
5,221,654
-141,128
31
$105M 0.9%
2,808,196
-2,867,064
32
$102M 0.87%
3,979,236
-17,845
33
$97.4M 0.84%
8,873,574
-49,839
34
$70.8M 0.61%
2,563,785
-3,838
35
$62M 0.53%
1,417,395
+42,617
36
$61.1M 0.53%
2,660,021
-1,168,939
37
$57.3M 0.49%
3,637,414
-205,049
38
$52.8M 0.45%
53,588
-789
39
$51.8M 0.45%
+3,751,168
40
$51.4M 0.44%
304,990
-9,202
41
$45.5M 0.39%
458,209
+4,510
42
$40.3M 0.35%
328,739
+37,909
43
$30.9M 0.27%
681,240
-91,436
44
$29M 0.25%
1,074,028
-1,494,110
45
$17.6M 0.15%
163,805
-7,271
46
$10.6M 0.09%
46,589
-138
47
$8.85M 0.08%
97,064
-2,132
48
$6.51M 0.06%
32,006
-133
49
$5.04M 0.04%
53,110
-14,140
50
$4.99M 0.04%
36,180
-320
1
2
3 4 5