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
$6.04B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$57.1M
3
+$50.5M
4
VEEV icon
Veeva Systems
VEEV
+$47.7M
5
ABMD
Abiomed Inc
ABMD
+$43.5M

Top Sells

1
+$227M
2
+$139M
3
+$53M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.25M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.21M

Sector Composition

1 Technology 44.89%
2 Healthcare 26.82%
3 Industrials 13.57%
4 Materials 3.61%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.07%
43,994
-6,710
77
$4.25M 0.07%
2,454
-412
78
$4.15M 0.07%
98,946
-37,883
79
$3.9M 0.06%
75,397
-11,219
80
$3.77M 0.06%
127,809
-19,308
81
$3.7M 0.06%
70,298
+1,904
82
$3.5M 0.06%
+191,625
83
$3.42M 0.06%
44,869
-16,503
84
$3.08M 0.05%
23,592
-47,904
85
$2.98M 0.05%
23,635
-3,841
86
$2.91M 0.05%
+34,033
87
$2.84M 0.05%
+60,960
88
$2.84M 0.05%
+24,872
89
$2.81M 0.05%
142,410
-274,014
90
$2.79M 0.05%
+12,782
91
$2.7M 0.04%
+36,229
92
$2.58M 0.04%
63,944
-10,103
93
$2.56M 0.04%
21,766
+235
94
$2.15M 0.04%
16,076
-165
95
$2.13M 0.04%
89,401
+961
96
$2.05M 0.03%
74,113
-45,420
97
$1.68M 0.03%
+15,567
98
$1.67M 0.03%
40,867
-484
99
$1.61M 0.03%
170,550
-28,150
100
$1.54M 0.03%
37,903
+233
2 3
4
5 6