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
$14.5B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$12.3M
3
+$7.8M
4
TEAM icon
Atlassian
TEAM
+$6.24M
5
VCEL icon
Vericel Corp
VCEL
+$3.48M

Top Sells

1
+$38.3M
2
+$17.5M
3
+$16.5M
4
PAYC icon
Paycom
PAYC
+$16.1M
5
MANH icon
Manhattan Associates
MANH
+$14.8M

Sector Composition

1 Technology 56.83%
2 Healthcare 33.34%
3 Industrials 6.29%
4 Materials 1.13%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 1.34%
2,454,770
-76,788
27
$178M 1.23%
3,972,712
+34,888
28
$162M 1.12%
2,821,581
-12,838
29
$160M 1.11%
1,391,418
-23,070
30
$155M 1.07%
8,496,002
-347,987
31
$148M 1.02%
2,780,456
-11,970
32
$124M 0.86%
4,022,775
+112,653
33
$117M 0.81%
1,223,209
+4,468
34
$111M 0.76%
2,555,754
-2,043
35
$107M 0.74%
3,899,272
-68,187
36
$99.9M 0.69%
618,475
+76,269
37
$68.6M 0.47%
2,656,278
-1,744
38
$67.4M 0.47%
1,634,004
+84,209
39
$66.4M 0.46%
340,696
+1,150
40
$64.9M 0.45%
+458,241
41
$61.8M 0.43%
3,599,921
-18,537
42
$51.7M 0.36%
447,828
+67,611
43
$41.2M 0.28%
1,071,642
+1,991
44
$26.3M 0.18%
15,709
-22,867
45
$21.2M 0.15%
90,489
+26,687
46
$17.7M 0.12%
132,873
+90
47
$13.2M 0.09%
99,124
+2,077
48
$12.8M 0.09%
47,863
+187
49
$7.39M 0.05%
33,245
+806
50
$6.2M 0.04%
38,080
+1,520
1
2
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