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
$8.31B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$46.9M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$38.1M
5
ELLI
Ellie Mae Inc
ELLI
+$34M

Top Sells

1
+$72.8M
2
+$60.3M
3
+$56.5M
4
TECH icon
Bio-Techne
TECH
+$52.9M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$41.1M

Sector Composition

1 Technology 48.07%
2 Healthcare 33.03%
3 Industrials 12.6%
4 Materials 3.86%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.05%
103,900
+788
52
$3.55M 0.04%
68,000
+860
53
$3.23M 0.04%
34,928
+314
54
$3.2M 0.04%
31,523
+6,679
55
$2.83M 0.03%
1,095,877
+85,700
56
$2.82M 0.03%
168,990
+2,890
57
$2.67M 0.03%
20,356
+173
58
$2.48M 0.03%
14,457
+256
59
$2.46M 0.03%
13,048
+120
60
$2.25M 0.03%
29,940
+1,620
61
$2.08M 0.03%
90,480
-3,240
62
$1.97M 0.02%
20,478
+982
63
$1.74M 0.02%
11,807
+789
64
$1.7M 0.02%
32,371
-40,218
65
$1.65M 0.02%
125,908
+1,720
66
$1.57M 0.02%
37,768
-4,045
67
$1.53M 0.02%
6,241
+8
68
$1.42M 0.02%
27,756
+174
69
$1.36M 0.02%
31,990
-4,470
70
$1.31M 0.02%
11,672
-76
71
$1.18M 0.01%
18,409
-7,468
72
$1.08M 0.01%
4,427
+90
73
$1.06M 0.01%
16,473
+724
74
$1.04M 0.01%
21,594
-812
75
$1.01M 0.01%
5,746
-3,515
1 2
3
4 5