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
$11.6B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$137M
3
+$133M
4
SMAR
Smartsheet Inc.
SMAR
+$126M
5
VCEL icon
Vericel Corp
VCEL
+$51.8M

Top Sells

1
+$414M
2
+$126M
3
+$107M
4
VEEV icon
Veeva Systems
VEEV
+$105M
5
CMD
Cantel Medical Corporation
CMD
+$61.3M

Sector Composition

1 Technology 55.94%
2 Healthcare 34.11%
3 Industrials 5.76%
4 Materials 1.71%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.04%
63,340
-1,000
52
$4.4M 0.04%
19,384
-104
53
$4.35M 0.04%
35,241
-1
54
$3.71M 0.03%
14,830
-10
55
$3.62M 0.03%
12,226
-40
56
$3.32M 0.03%
125,795
-29,765
57
$3.15M 0.03%
+17,498
58
$2.92M 0.03%
136,142
-1,660
59
$2.8M 0.02%
22,164
-1
60
$2.75M 0.02%
27,160
61
$2.4M 0.02%
21,051
+1,650
62
$2.36M 0.02%
36,331
+3,305
63
$2.32M 0.02%
82,605
-75
64
$2.25M 0.02%
32,565
+2,784
65
$2.25M 0.02%
11,295
-1
66
$2.1M 0.02%
17,919
-51
67
$2.06M 0.02%
12,002
+1,302
68
$1.98M 0.02%
8,290
69
$1.98M 0.02%
7,856
+2,062
70
$1.89M 0.02%
3,765
71
$1.83M 0.02%
4,205
-5
72
$1.76M 0.02%
10,092
+3,649
73
$1.75M 0.02%
21,297
+10,388
74
$1.73M 0.01%
10,755
75
$1.58M 0.01%
5,776
-1
1 2
3
4 5