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
$5.65B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$53.2M
3
+$27.7M
4
MNDY icon
monday.com
MNDY
+$24M
5
INSP icon
Inspire Medical Systems
INSP
+$16.8M

Top Sells

1
+$111M
2
+$97.2M
3
+$84.7M
4
ALRM icon
Alarm.com
ALRM
+$75.9M
5
GWRE icon
Guidewire Software
GWRE
+$75.5M

Sector Composition

1 Technology 57.96%
2 Healthcare 29.44%
3 Industrials 6.9%
4 Consumer Discretionary 3.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.16%
20,989
-571
52
$7.32M 0.13%
48,521
-88
53
$6.39M 0.11%
10,194
-77
54
$6.22M 0.11%
22,964
-185
55
$6.05M 0.11%
+71,852
56
$5.43M 0.1%
20,857
-180
57
$5.15M 0.09%
25,148
-248
58
$5.09M 0.09%
16,498
-148
59
$4.97M 0.09%
85,550
-850
60
$4.87M 0.09%
26,995
+724
61
$4.69M 0.08%
33,799
-318
62
$4.54M 0.08%
86,715
-285
63
$4.34M 0.08%
8,945
-556
64
$4.15M 0.07%
79,534
-843
65
$4.13M 0.07%
+77,388
66
$4.07M 0.07%
15,221
-170
67
$3.94M 0.07%
26,844
-128
68
$3.7M 0.07%
13,700
-141
69
$3.54M 0.06%
7,346
-77
70
$3.48M 0.06%
9,079
71
$3.42M 0.06%
24,358
-250
72
$3.39M 0.06%
19,767
+3,626
73
$3.37M 0.06%
35,296
-243
74
$3.36M 0.06%
16,353
-140
75
$3.26M 0.06%
26,763
-45
1 2
3
4 5