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
$6.04B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$57.1M
3
+$50.5M
4
VEEV icon
Veeva Systems
VEEV
+$47.7M
5
ABMD
Abiomed Inc
ABMD
+$43.5M

Top Sells

1
+$227M
2
+$139M
3
+$53M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.25M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.21M

Sector Composition

1 Technology 44.89%
2 Healthcare 26.82%
3 Industrials 13.57%
4 Materials 3.61%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.17%
111,042
-12,569
52
$9.1M 0.15%
562,319
-2,887
53
$8.72M 0.14%
66,076
-5,124
54
$8.53M 0.14%
222,020
+2,875
55
$8.51M 0.14%
153,081
-21,182
56
$8.03M 0.13%
87,427
-6,970
57
$7.93M 0.13%
169,545
-132,749
58
$7.91M 0.13%
256,922
+3,072
59
$7.79M 0.13%
136,820
-19,798
60
$7.7M 0.13%
139,273
+23,491
61
$6.96M 0.12%
166,272
-19,395
62
$6.61M 0.11%
14,378
-3,858
63
$6.39M 0.11%
578,814
+357
64
$5.75M 0.1%
22,100
-2,406
65
$5.29M 0.09%
27,330
-28,572
66
$5.16M 0.09%
123,952
-18,021
67
$5.13M 0.08%
188,664
-13,602
68
$5.07M 0.08%
60,170
-8,243
69
$4.95M 0.08%
117,416
-6,741
70
$4.69M 0.08%
63,546
-1,921
71
$4.6M 0.08%
245,959
-36,901
72
$4.59M 0.08%
30,317
-4,761
73
$4.5M 0.07%
84,926
74
$4.45M 0.07%
70,996
-13,237
75
$4.38M 0.07%
176,490
1 2
3
4 5