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
$6.33B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$55.8M
3
+$21.1M
4
GWRE icon
Guidewire Software
GWRE
+$19.6M
5
ABMD
Abiomed Inc
ABMD
+$13.5M

Top Sells

1
+$71.9M
2
+$24.6M
3
+$23.5M
4
INCY icon
Incyte
INCY
+$20.4M
5
DIOD icon
Diodes
DIOD
+$20.4M

Sector Composition

1 Technology 45.28%
2 Healthcare 27.91%
3 Industrials 13.4%
4 Materials 3.31%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.29M 0.15%
66,076
52
$8.73M 0.14%
166,272
53
$8.49M 0.13%
790,206
+211,392
54
$7.61M 0.12%
562,072
-247
55
$7.22M 0.11%
14,378
56
$6.89M 0.11%
117,661
+32,735
57
$6.79M 0.11%
284,308
-467,340
58
$6.61M 0.1%
27,140
-190
59
$6.61M 0.1%
187,760
-376,500
60
$6.17M 0.1%
70,046
-40,996
61
$6.15M 0.1%
109,969
-43,112
62
$6.1M 0.1%
153,025
+13,752
63
$5.19M 0.08%
49,828
+26,193
64
$5.02M 0.08%
257,475
+11,516
65
$4.84M 0.08%
59,805
-365
66
$4.76M 0.08%
29,497
-820
67
$4.67M 0.07%
136,432
+12,480
68
$4.46M 0.07%
70,996
69
$4.37M 0.07%
2,454
70
$4.28M 0.07%
158,991
+31,182
71
$4.01M 0.06%
+158,572
72
$3.94M 0.06%
37,039
+21,472
73
$3.89M 0.06%
70,298
74
$3.86M 0.06%
87,284
+11,887
75
$3.77M 0.06%
83,728
-85,817
1 2
3
4 5