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
$10.3B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$81.3M
3 +$62.4M
4
APPF icon
AppFolio
APPF
+$54.6M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$48.1M

Top Sells

1 +$125M
2 +$70.2M
3 +$55.9M
4
ACIW icon
ACI Worldwide
ACIW
+$28.1M
5
MANH icon
Manhattan Associates
MANH
+$25.5M

Sector Composition

1 Technology 50.29%
2 Healthcare 31.84%
3 Industrials 10.41%
4 Materials 3.63%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.58M 0.03%
20,091
+56
52
$3.53M 0.03%
889,679
53
$3.5M 0.03%
15,084
-5
54
$3.47M 0.03%
12,791
-100
55
$3.22M 0.03%
37,100
+5,100
56
$3.08M 0.03%
170,315
-1,705
57
$2.77M 0.03%
22,242
+719
58
$2.49M 0.02%
93,615
+840
59
$2.3M 0.02%
11,615
-100
60
$2.26M 0.02%
138,392
-2,360
61
$2.21M 0.02%
30,192
+1,242
62
$2.04M 0.02%
65,310
-5,030
63
$1.78M 0.02%
28,312
+1,010
64
$1.71M 0.02%
33,111
+98
65
$1.66M 0.02%
12,369
+67
66
$1.66M 0.02%
5,782
67
$1.64M 0.02%
18,499
+716
68
$1.5M 0.01%
10,700
69
$1.42M 0.01%
10,491
+95
70
$1.4M 0.01%
9,175
71
$1.39M 0.01%
5,551
+833
72
$1.35M 0.01%
18,269
+83
73
$1.22M 0.01%
8,258
74
$1.21M 0.01%
28,862
+507
75
$1.17M 0.01%
11,332
+825