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
$8.16B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$74.8M
3
+$70.9M
4
ABMD
Abiomed Inc
ABMD
+$68.6M
5
MANH icon
Manhattan Associates
MANH
+$22.5M

Top Sells

1
+$127M
2
+$58.3M
3
+$29.9M
4
CGNX icon
Cognex
CGNX
+$27.5M
5
BLKB icon
Blackbaud
BLKB
+$24.3M

Sector Composition

1 Technology 49.64%
2 Healthcare 29.36%
3 Industrials 13.39%
4 Materials 3.68%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.64M 0.09%
58,809
-5,380
52
$7.17M 0.09%
107,805
53
$6.79M 0.08%
36,961
-1,388
54
$5.72M 0.07%
14,045
-1,014
55
$5M 0.06%
19,948
-1,384
56
$4.63M 0.06%
128,680
-4,648
57
$4.08M 0.05%
24,663
-1,770
58
$3.62M 0.04%
77,860
+380
59
$3.21M 0.04%
32,049
+1,113
60
$2.97M 0.04%
91,129
-3,046
61
$2.76M 0.03%
37,233
-3,973
62
$2.7M 0.03%
49,761
+1,708
63
$2.68M 0.03%
17,768
+237
64
$2.45M 0.03%
57,125
+586
65
$2.42M 0.03%
15,788
-444
66
$2.33M 0.03%
19,197
+105
67
$2.16M 0.03%
65,648
+469
68
$1.95M 0.02%
38,939
69
$1.94M 0.02%
179,320
-30,470
70
$1.83M 0.02%
26,527
+287
71
$1.77M 0.02%
13,370
+596
72
$1.71M 0.02%
8,408
+1,494
73
$1.68M 0.02%
12,963
+91
74
$1.67M 0.02%
12,548
+81
75
$1.55M 0.02%
25,730
1 2
3
4 5