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
$6.33B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$60.1M
3
+$22.8M
4
GWRE icon
Guidewire Software
GWRE
+$21M
5
ABMD
Abiomed Inc
ABMD
+$14.8M

Top Sells

1
+$71.9M
2
+$27.8M
3
+$25.8M
4
INCY icon
Incyte
INCY
+$21M
5
FEIC
FEI COMPANY
FEIC
+$20.2M

Sector Composition

1 Technology 45.28%
2 Healthcare 27.91%
3 Industrials 13.4%
4 Materials 3.31%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.06%
96,807
+35,847
77
$3.62M 0.06%
44,313
+319
78
$3.54M 0.06%
88,081
-29,335
79
$3.46M 0.05%
191,625
80
$3.36M 0.05%
23,754
+162
81
$3.35M 0.05%
13,870
-8,230
82
$3.18M 0.05%
64,340
-72,480
83
$3.17M 0.05%
12,782
84
$3.13M 0.05%
22,286
+520
85
$3.08M 0.05%
26,995
+2,123
86
$3.02M 0.05%
36,143
-51,284
87
$2.93M 0.05%
39,527
-128,025
88
$2.92M 0.05%
142,974
-45,690
89
$2.81M 0.04%
60,074
-3,870
90
$2.63M 0.04%
36,229
91
$2.32M 0.04%
90,683
+1,282
92
$2.24M 0.04%
17,509
+1,433
93
$2.05M 0.03%
184,492
+165,912
94
$1.83M 0.03%
12,159
+3,188
95
$1.79M 0.03%
41,257
+3,354
96
$1.68M 0.03%
23,800
-21,069
97
$1.66M 0.03%
21,027
-42,519
98
$1.58M 0.03%
13,360
+181
99
$1.56M 0.02%
13,894
+585
100
$1.5M 0.02%
52,493
-46,453
2 3
4
5 6