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
$8.22B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.6M
3
+$16.8M
4
ELLI
Ellie Mae Inc
ELLI
+$16M
5
NEOG icon
Neogen
NEOG
+$7.86M

Top Sells

1
+$90.6M
2
+$45.8M
3
+$45.4M
4
CMD
Cantel Medical Corporation
CMD
+$41.7M
5
VEEV icon
Veeva Systems
VEEV
+$26.9M

Sector Composition

1 Technology 47.84%
2 Healthcare 30.29%
3 Industrials 14.12%
4 Materials 4.02%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.19M 0.06%
72,709
-35,096
52
$4.44M 0.05%
252,304
53
$4.42M 0.05%
114,608
-14,072
54
$4.32M 0.05%
29,620
-29,189
55
$3.79M 0.05%
89,684
-1,445
56
$3.67M 0.04%
23,994
-669
57
$3.56M 0.04%
73,220
-4,640
58
$3.43M 0.04%
33,769
+1,720
59
$3.27M 0.04%
36,020
-1,213
60
$2.76M 0.03%
16,175
-1,593
61
$2.57M 0.03%
18,205
-992
62
$2.57M 0.03%
58,685
+1,560
63
$2.48M 0.03%
15,193
-595
64
$2.31M 0.03%
42,770
-6,991
65
$2.2M 0.03%
173,475
-5,845
66
$2.08M 0.03%
50,731
+11,792
67
$1.94M 0.02%
25,974
-553
68
$1.76M 0.02%
12,565
-805
69
$1.65M 0.02%
9,646
+1,238
70
$1.62M 0.02%
20,099
+145
71
$1.58M 0.02%
109,980
+25,035
72
$1.55M 0.02%
12,032
-516
73
$1.49M 0.02%
54,436
-2,592
74
$1.46M 0.02%
13,139
-591
75
$1.43M 0.02%
12,306
-657
1 2
3
4 5