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
$5.84B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$54.7M
3
+$42M
4
ELLI
Ellie Mae Inc
ELLI
+$36M
5
GWRE icon
Guidewire Software
GWRE
+$27.1M

Top Sells

1
+$113M
2
+$42.8M
3
+$22.3M
4
BLKB icon
Blackbaud
BLKB
+$20.1M
5
TIVO
Tivo Inc
TIVO
+$16.6M

Sector Composition

1 Technology 46.98%
2 Healthcare 24.07%
3 Industrials 12.62%
4 Materials 3.62%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.45M 0.09%
159,279
-4,672
77
$5.23M 0.09%
84,457
-6,315
78
$5.09M 0.09%
84,926
79
$4.86M 0.08%
68,009
-1,204
80
$4.77M 0.08%
127,251
-4,079
81
$4.58M 0.08%
66,403
+4,749
82
$4.51M 0.08%
+116,913
83
$4.44M 0.08%
87,697
-65,743
84
$4.38M 0.08%
2,872
-92
85
$4.36M 0.07%
86,827
+20,280
86
$4.21M 0.07%
+163,070
87
$4.18M 0.07%
114,086
-3,684
88
$4.02M 0.07%
61,473
+7,393
89
$4.01M 0.07%
28,783
-930
90
$3.98M 0.07%
65,276
+170
91
$3.72M 0.06%
99,891
-6,897
92
$3.02M 0.05%
+62,325
93
$3M 0.05%
118,448
+6,593
94
$2.33M 0.04%
12,030
-892
95
$2.26M 0.04%
174,916
-80,318
96
$2.03M 0.03%
136,930
-41,163
97
$1.8M 0.03%
79,872
-145,194
98
$1.63M 0.03%
14,141
+216
99
$1.6M 0.03%
26,208
+2,986
100
$1.49M 0.03%
16,311
2 3
4
5 6