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
$8.24B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$26.4M
3 +$9.52M
4
ABMD
Abiomed Inc
ABMD
+$8.07M
5
IRTC icon
iRhythm Technologies
IRTC
+$5.05M

Top Sells

1 +$78.6M
2 +$66.3M
3 +$58.2M
4
ACIW icon
ACI Worldwide
ACIW
+$40.8M
5
BLKB icon
Blackbaud
BLKB
+$36.6M

Sector Composition

1 Technology 47.02%
2 Healthcare 30.69%
3 Industrials 14.58%
4 Materials 3.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.05M 0.06%
+90,150
52
$4.92M 0.06%
37,280
+3,511
53
$4.9M 0.06%
72,709
54
$4.86M 0.06%
96,742
+7,058
55
$4.76M 0.06%
250,955
-1,349
56
$4.65M 0.06%
109,956
-4,652
57
$3.67M 0.04%
35,013
-1,007
58
$3.52M 0.04%
66,860
-6,360
59
$2.94M 0.04%
28,129
-1,491
60
$2.89M 0.04%
56,174
-2,511
61
$2.76M 0.03%
14,573
-620
62
$2.75M 0.03%
66,449
+15,718
63
$2.74M 0.03%
15,525
-650
64
$2.66M 0.03%
17,550
-655
65
$2.51M 0.03%
167,985
-5,490
66
$2.13M 0.03%
40,076
-2,694
67
$2.12M 0.03%
24,809
-1,165
68
$1.84M 0.02%
11,899
-666
69
$1.69M 0.02%
18,624
-1,475
70
$1.68M 0.02%
104,970
-5,010
71
$1.66M 0.02%
49,989
-4,447
72
$1.54M 0.02%
11,474
-558
73
$1.4M 0.02%
29,132
-2,726
74
$1.39M 0.02%
12,108
-1,031
75
$1.39M 0.02%
101,592
+2,224