BCM

Brown Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$77.4M
3 +$45.1M
4
MANH icon
Manhattan Associates
MANH
+$37.7M
5
PRLB icon
Protolabs
PRLB
+$35M

Top Sells

1 +$144M
2 +$32.1M
3 +$9.52M
4
CELG
Celgene Corp
CELG
+$8.63M
5
TROW icon
T. Rowe Price
TROW
+$7.78M

Sector Composition

1 Technology 47.67%
2 Healthcare 29.12%
3 Industrials 13.85%
4 Materials 4.75%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.12M 0.07%
30,065
-31,942
52
$4.98M 0.07%
37,074
-23,976
53
$4.8M 0.07%
165,832
-116,628
54
$4.4M 0.06%
92,965
-19,528
55
$3.64M 0.05%
91,960
-88,860
56
$3.36M 0.05%
44,624
-103,321
57
$3.34M 0.05%
21,371
58
$3.22M 0.05%
+28,844
59
$3.11M 0.05%
205,200
-405,900
60
$2.96M 0.04%
88,495
61
$2.83M 0.04%
81,170
-273,248
62
$2.42M 0.04%
+41,248
63
$2.29M 0.03%
19,923
-9,748
64
$2.27M 0.03%
22,029
-41,973
65
$2.27M 0.03%
16,942
-577
66
$1.83M 0.03%
12,112
-99
67
$1.8M 0.03%
45,675
-104,764
68
$1.65M 0.02%
19,095
-2,592
69
$1.65M 0.02%
36,155
+915
70
$1.64M 0.02%
26,311
-2,165
71
$1.62M 0.02%
13,811
-103
72
$1.5M 0.02%
35,256
-75,513
73
$1.45M 0.02%
27,251
-46,091
74
$1.44M 0.02%
12,249
-678
75
$1.22M 0.02%
12,528
-37,125