BCM

Brown Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$77.4M
3 +$45.1M
4
MANH icon
Manhattan Associates
MANH
+$37.7M
5
PRLB icon
Protolabs
PRLB
+$35M

Top Sells

1 +$144M
2 +$32.1M
3 +$9.52M
4
CELG
Celgene Corp
CELG
+$8.63M
5
TROW icon
T. Rowe Price
TROW
+$7.78M

Sector Composition

1 Technology 47.67%
2 Healthcare 29.12%
3 Industrials 13.85%
4 Materials 4.75%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.19M 0.02%
38,335
-97,814
77
$1.13M 0.02%
15,749
-18,564
78
$1.11M 0.02%
25,730
79
$1.05M 0.02%
57,286
-162,634
80
$996K 0.01%
9,610
+302
81
$973K 0.01%
25,304
-1,374
82
$957K 0.01%
25,472
-226
83
$933K 0.01%
12,911
+1,150
84
$909K 0.01%
11,794
-32,217
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$870K 0.01%
20,590
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86
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87
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70,052
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88
$812K 0.01%
10,408
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89
$786K 0.01%
11,388
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26,705
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91
$761K 0.01%
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92
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39,810
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93
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10,449
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94
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10,614
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95
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2,914
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96
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2,699
-19,315
97
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9,031
-1,939
98
$658K 0.01%
31,560
-90,030
99
$658K 0.01%
19,755
-23,523
100
$624K 0.01%
2,199
-7,920