BCM

Brown Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$91.7M
3 +$58.6M
4
CYBR icon
CyberArk
CYBR
+$47.3M
5
SHOP icon
Shopify
SHOP
+$19.1M

Top Sells

1 +$170M
2 +$87.3M
3 +$73.8M
4
TYL icon
Tyler Technologies
TYL
+$68.5M
5
MANH icon
Manhattan Associates
MANH
+$37.5M

Sector Composition

1 Technology 58.97%
2 Healthcare 33.54%
3 Industrials 4.88%
4 Materials 0.82%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$179M 1.48%
1,188,648
-35,118
27
$162M 1.34%
2,698,315
-27,372
28
$139M 1.15%
4,079,086
-21,165
29
$134M 1.11%
3,021,796
-194,062
30
$109M 0.9%
1,847,782
+1,550,276
31
$109M 0.9%
5,804,501
-131,573
32
$105M 0.87%
3,502,074
+1,947,131
33
$101M 0.84%
+4,860,241
34
$100M 0.83%
1,652,121
-19,499
35
$96.9M 0.8%
574,803
-35,950
36
$89.7M 0.74%
2,263,502
-122,833
37
$89.5M 0.74%
289,132
-27,390
38
$89.3M 0.74%
1,739,629
-34,258
39
$68.2M 0.56%
1,243,813
+173,932
40
$61.8M 0.51%
782,710
-402,367
41
$51.3M 0.42%
134,599
+5,190
42
$48.9M 0.4%
1,869,125
-637,634
43
$40.7M 0.34%
30,177
+11,258
44
$34.4M 0.28%
249,560
+138,980
45
$26.6M 0.22%
1,495,268
-4,909,223
46
$16M 0.13%
137,593
+3,769
47
$14.9M 0.12%
83,806
+6,281
48
$10.1M 0.08%
30,088
+3,032
49
$9.97M 0.08%
34,066
-12,836
50
$7.86M 0.07%
54,260
-760