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
$6.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$42M
3
+$41.5M
4
BLKB icon
Blackbaud
BLKB
+$36.5M
5
ANSS
Ansys
ANSS
+$25.8M

Top Sells

1
+$334M
2
+$15.2M
3
+$14.9M
4
TYL icon
Tyler Technologies
TYL
+$3.34M
5
CPRI icon
Capri Holdings
CPRI
+$3.18M

Sector Composition

1 Technology 48.31%
2 Healthcare 28.64%
3 Industrials 14.02%
4 Materials 4.24%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.05%
58,590
-11,708
77
$3.27M 0.05%
39,527
78
$3.23M 0.05%
121,590
-21,384
79
$3.19M 0.05%
82,549
-5,532
80
$3.17M 0.05%
10,119
-3,751
81
$3.16M 0.05%
100,703
-35,729
82
$3.05M 0.04%
80,603
-16,204
83
$2.96M 0.04%
11,180
-1,602
84
$2.71M 0.04%
34,313
-1,830
85
$2.62M 0.04%
88,495
-2,188
86
$2.61M 0.04%
249,508
+65,016
87
$2.54M 0.04%
32,797
-11,516
88
$2.53M 0.04%
31,319
-4,910
89
$2.41M 0.04%
19,811
-3,943
90
$2.25M 0.03%
17,519
+10
91
$1.96M 0.03%
49,007
-11,067
92
$1.75M 0.03%
35,240
+5,556
93
$1.73M 0.03%
12,211
+52
94
$1.68M 0.02%
13,914
+20
95
$1.64M 0.02%
28,476
96
$1.58M 0.02%
50,466
97
$1.57M 0.02%
12,927
-433
98
$1.46M 0.02%
19,834
-3,966
99
$1.44M 0.02%
21,687
100
$1.33M 0.02%
38,575
-13,918
2 3
4
5 6