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
$5.65B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$53.2M
3
+$27.7M
4
MNDY icon
monday.com
MNDY
+$24M
5
INSP icon
Inspire Medical Systems
INSP
+$16.8M

Top Sells

1
+$111M
2
+$97.2M
3
+$84.7M
4
ALRM icon
Alarm.com
ALRM
+$75.9M
5
GWRE icon
Guidewire Software
GWRE
+$75.5M

Sector Composition

1 Technology 57.96%
2 Healthcare 29.44%
3 Industrials 6.9%
4 Consumer Discretionary 3.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.7M 1.43%
12,022,014
+5,689
27
$69.4M 1.23%
+1,907,907
28
$66.6M 1.18%
1,894,419
-342,031
29
$66.1M 1.17%
12,037,551
-697,397
30
$66.1M 1.17%
4,183,804
-173,159
31
$58.5M 1.03%
174,035
-15,000
32
$56.3M 1%
3,182,869
-352,123
33
$53.2M 0.94%
+269,269
34
$49.4M 0.87%
1,358,664
-576,567
35
$45.4M 0.8%
2,877,283
-511,576
36
$43.6M 0.77%
1,141,417
-392,422
37
$39.8M 0.7%
515,624
-796
38
$38.4M 0.68%
25,397
-39
39
$33.8M 0.6%
954,567
+219,940
40
$27.7M 0.49%
+861,516
41
$25.1M 0.44%
522,422
+21,087
42
$24M 0.43%
+106,458
43
$23.5M 0.42%
2,700,705
-1,008,726
44
$22.8M 0.4%
70,073
+1,674
45
$22.5M 0.4%
115,334
-148
46
$16.8M 0.3%
+78,399
47
$15.9M 0.28%
1,975,312
+414,903
48
$12.8M 0.23%
77,989
-134
49
$9.59M 0.17%
29,257
-209
50
$8.86M 0.16%
51,669
-925
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