BCM

Brown Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$91.7M
3 +$58.6M
4
CYBR icon
CyberArk
CYBR
+$47.3M
5
SHOP icon
Shopify
SHOP
+$19.1M

Top Sells

1 +$170M
2 +$87.3M
3 +$73.8M
4
TYL icon
Tyler Technologies
TYL
+$68.5M
5
MANH icon
Manhattan Associates
MANH
+$37.5M

Sector Composition

1 Technology 58.97%
2 Healthcare 33.54%
3 Industrials 4.88%
4 Materials 0.82%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.86M 0.05%
29,801
+1,099
52
$5.75M 0.05%
44,343
+235
53
$5.34M 0.04%
32,040
+40
54
$5.18M 0.04%
15,393
-546
55
$5.13M 0.04%
13,610
+354
56
$4.98M 0.04%
104,335
-20
57
$4.74M 0.04%
19,551
-2,035
58
$4.2M 0.03%
6,392
+17
59
$4.02M 0.03%
29,980
60
$4M 0.03%
13,643
+217
61
$3.98M 0.03%
21,746
+1,559
62
$3.96M 0.03%
9,549
-332
63
$3.96M 0.03%
21,919
+304
64
$3.81M 0.03%
118,942
-23,514
65
$3.59M 0.03%
10,002
+1,091
66
$3.56M 0.03%
12,658
+1,998
67
$2.98M 0.02%
18,836
+6,969
68
$2.86M 0.02%
22,751
+16
69
$2.8M 0.02%
10,535
+46
70
$2.51M 0.02%
15,057
+147
71
$2.49M 0.02%
13,759
-58
72
$2.44M 0.02%
5,932
+82
73
$2.43M 0.02%
5,891
+3
74
$2.35M 0.02%
10,003
-138
75
$2.31M 0.02%
49,095
-315