BCM

Brown Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 5.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.9M
3
+$18M
4
BMI icon
Badger Meter
BMI
+$5.05M
5
RDVT icon
Red Violet
RDVT
+$4.88M

Top Sells

1
+$57.3M
2
+$37.7M
3
+$34.5M
4
GWRE icon
Guidewire Software
GWRE
+$25.8M
5
VEEV icon
Veeva Systems
VEEV
+$24M

Sector Composition

1 Technology 62.7%
2 Healthcare 25.08%
3 Consumer Discretionary 6.4%
4 Industrials 4.67%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.05%
2,180
-2,708
52
$1.52M 0.04%
6,929
-3,565
53
$994K 0.03%
1,768
-466
54
$963K 0.03%
6,095
-4,198
55
$672K 0.02%
2,319
-465
56
$511K 0.01%
1,395
-3,569
57
$502K 0.01%
1,328
-230
58
$468K 0.01%
8,340
-4,471
59
$442K 0.01%
794
-392
60
$415K 0.01%
9,874
-1,664
61
$404K 0.01%
1,850
-2,156
62
$401K 0.01%
2,327
-960
63
$392K 0.01%
4,064
-7,228
64
$384K 0.01%
1,424
-2,602
65
$363K 0.01%
1,156
-743
66
$353K 0.01%
1,143
-3,425
67
$312K 0.01%
3,404
-538
68
$307K 0.01%
793
-288
69
$303K 0.01%
1,391
-115
70
$287K 0.01%
926
-507
71
$269K 0.01%
2,582
-5,800
72
$254K 0.01%
1,308
-112
73
$252K 0.01%
1,735
-295
74
$243K 0.01%
1,840
-3,660
75
$237K 0.01%
1,922
-150
1 2
3
4 5