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
$8.63B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$54.5M
3
+$52.8M
4
DDOG icon
Datadog
DDOG
+$47.6M
5
QTWO icon
Q2 Holdings
QTWO
+$25.5M

Top Sells

1
+$85M
2
+$71M
3
+$55.4M
4
VEEV icon
Veeva Systems
VEEV
+$53.5M
5
CCL icon
Carnival Corp
CCL
+$37M

Sector Composition

1 Technology 49.32%
2 Healthcare 36%
3 Industrials 7.63%
4 Materials 3.91%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.04%
19,488
-253
52
$2.96M 0.03%
12,266
-318
53
$2.8M 0.03%
67,250
+1,670
54
$2.77M 0.03%
14,840
55
$2.63M 0.03%
155,560
-12,895
56
$2.15M 0.03%
137,802
+1,350
57
$2.1M 0.02%
22,165
+127
58
$1.87M 0.02%
29,781
-75
59
$1.83M 0.02%
17,970
+8,930
60
$1.83M 0.02%
27,160
+600
61
$1.76M 0.02%
11,296
-172
62
$1.75M 0.02%
33,026
+5,488
63
$1.66M 0.02%
82,680
-8,850
64
$1.43M 0.02%
19,401
+1,308
65
$1.34M 0.02%
4,210
+165
66
$1.29M 0.02%
8,340
+1,121
67
$1.29M 0.02%
8,290
+142
68
$1.28M 0.01%
10,700
+150
69
$1.25M 0.01%
3,765
+1,433
70
$1.19M 0.01%
10,755
+128
71
$1.19M 0.01%
18,022
-245
72
$1.11M 0.01%
11,720
+655
73
$1.08M 0.01%
5,794
+87
74
$1.04M 0.01%
8,848
+115
75
$1.03M 0.01%
19,108
+4,205
1 2
3
4 5