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
$5.84B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$49.2M
3
+$38.9M
4
ELLI
Ellie Mae Inc
ELLI
+$32.5M
5
GWRE icon
Guidewire Software
GWRE
+$25.8M

Top Sells

1
+$111M
2
+$45.5M
3
+$21.1M
4
BLKB icon
Blackbaud
BLKB
+$19.3M
5
TIVO
Tivo Inc
TIVO
+$16.6M

Sector Composition

1 Technology 46.98%
2 Healthcare 24.07%
3 Industrials 12.62%
4 Materials 3.62%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.24%
244,796
+17,880
52
$13.3M 0.23%
476,351
+31,370
53
$12.7M 0.22%
136,243
+20,734
54
$12.3M 0.21%
178,802
+6,285
55
$11.8M 0.2%
422,196
+17,712
56
$11.3M 0.19%
125,091
+3,896
57
$11.2M 0.19%
161,425
+27,865
58
$10.6M 0.18%
36,253
+2,886
59
$9.35M 0.16%
70,420
+14,705
60
$9.22M 0.16%
56,447
-14,208
61
$9.04M 0.15%
554,059
-7,967
62
$8.96M 0.15%
91,208
+18,803
63
$8.67M 0.15%
73,333
-1,119
64
$8.55M 0.15%
18,103
+1,209
65
$8.01M 0.14%
565,206
-1,490,609
66
$7.94M 0.14%
254,352
+534
67
$7.8M 0.13%
475,014
+19,555
68
$7.59M 0.13%
314,291
+42,846
69
$7.53M 0.13%
214,882
+502
70
$6.49M 0.11%
153,727
+33,842
71
$6.34M 0.11%
141,078
+25,519
72
$5.95M 0.1%
42,820
73
$5.75M 0.1%
48,005
+2,358
74
$5.74M 0.1%
304,325
-9,101
75
$5.7M 0.1%
35,694
-1,512
1 2
3
4 5