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
$6.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$42M
3
+$41.5M
4
BLKB icon
Blackbaud
BLKB
+$36.5M
5
ANSS
Ansys
ANSS
+$25.8M

Top Sells

1
+$334M
2
+$15.2M
3
+$14.9M
4
TYL icon
Tyler Technologies
TYL
+$3.34M
5
CPRI icon
Capri Holdings
CPRI
+$3.18M

Sector Composition

1 Technology 48.31%
2 Healthcare 28.64%
3 Industrials 14.02%
4 Materials 4.24%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.45M 0.14%
158,876
-7,396
52
$9.35M 0.14%
15,375
+997
53
$8.23M 0.12%
611,100
+5,435
54
$7.98M 0.12%
282,460
-1,848
55
$7.27M 0.11%
180,820
-6,940
56
$7.06M 0.1%
562,072
57
$6.95M 0.1%
112,493
-5,168
58
$6.51M 0.1%
64,002
-6,044
59
$5.24M 0.08%
22,014
-5,126
60
$4.93M 0.07%
92,969
-17,000
61
$4.75M 0.07%
150,439
-8,133
62
$4.41M 0.06%
219,920
-37,555
63
$4.18M 0.06%
110,769
-42,256
64
$4.16M 0.06%
73,342
-10,386
65
$4.11M 0.06%
59,118
-11,878
66
$4.07M 0.06%
136,149
-22,842
67
$4.03M 0.06%
49,653
-10,152
68
$3.98M 0.06%
24,527
-4,970
69
$3.97M 0.06%
212,805
+21,180
70
$3.95M 0.06%
21,371
-915
71
$3.81M 0.06%
29,671
+2,676
72
$3.74M 0.06%
72,677
-14,607
73
$3.6M 0.05%
30,841
-6,198
74
$3.53M 0.05%
44,011
-5,817
75
$3.34M 0.05%
2,039
-415
1 2
3
4 5