BCM

Brown Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 5.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.9M
3
+$18M
4
BMI icon
Badger Meter
BMI
+$5.05M
5
RDVT icon
Red Violet
RDVT
+$4.88M

Top Sells

1
+$57.3M
2
+$37.7M
3
+$34.5M
4
GWRE icon
Guidewire Software
GWRE
+$25.8M
5
VEEV icon
Veeva Systems
VEEV
+$24M

Sector Composition

1 Technology 62.7%
2 Healthcare 25.08%
3 Consumer Discretionary 6.4%
4 Industrials 4.67%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.6M 1.68%
2,059,875
-120,524
27
$50.5M 1.47%
1,428,394
+763,549
28
$48.1M 1.4%
702,007
+6,528
29
$48M 1.39%
415,776
-7,943
30
$47.7M 1.39%
367,441
+15,101
31
$41.7M 1.21%
170,811
+17,493
32
$40.1M 1.17%
163,678
+22,297
33
$35.6M 1.03%
261,295
-5,507
34
$33.4M 0.97%
1,556,704
-113,821
35
$32.5M 0.94%
79,190
+3,006
36
$32.1M 0.93%
102,016
-1,527
37
$31.8M 0.93%
2,127,337
-114,409
38
$31.7M 0.92%
2,479,294
-116,657
39
$28.3M 0.82%
3,798,962
-254,648
40
$26.1M 0.76%
179,523
-2,522
41
$24.2M 0.7%
7,109,995
-353,972
42
$23.1M 0.67%
469,340
+111,908
43
$22.1M 0.64%
108,757
-1,731
44
$14.6M 0.43%
66,201
-1,058
45
$14.6M 0.42%
1,119,240
+171,952
46
$10.3M 0.3%
551,207
-39,807
47
$8.26M 0.24%
527,485
-92,190
48
$2.36M 0.07%
11,517
-2,381
49
$2.12M 0.06%
4,253
-6,021
50
$2M 0.06%
11,360
-3,422
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