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
$8.16B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$74.8M
3
+$70.9M
4
ABMD
Abiomed Inc
ABMD
+$68.6M
5
MANH icon
Manhattan Associates
MANH
+$22.5M

Top Sells

1
+$127M
2
+$58.3M
3
+$29.9M
4
CGNX icon
Cognex
CGNX
+$27.5M
5
BLKB icon
Blackbaud
BLKB
+$24.3M

Sector Composition

1 Technology 49.64%
2 Healthcare 29.36%
3 Industrials 13.39%
4 Materials 3.68%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.02%
19,954
-3,325
77
$1.4M 0.02%
57,028
-3,399
78
$1.32M 0.02%
33,511
+271
79
$1.27M 0.02%
13,953
-4,785
80
$1.25M 0.02%
13,730
-1,992
81
$1.24M 0.02%
84,945
+6,345
82
$1.11M 0.01%
30,784
+504
83
$1.1M 0.01%
12,642
-6,495
84
$1.09M 0.01%
7,007
+91
85
$1.02M 0.01%
6,873
-1,180
86
$966K 0.01%
12,657
+78
87
$965K 0.01%
16,545
+248
88
$947K 0.01%
87,032
89
$878K 0.01%
26,082
90
$814K 0.01%
7,474
+67
91
$786K 0.01%
17,643
+366
92
$764K 0.01%
7,982
93
$736K 0.01%
5,354
+1,669
94
$715K 0.01%
32,842
+1,773
95
$713K 0.01%
10,078
+103
96
$695K 0.01%
2,563
+40
97
$690K 0.01%
10,989
-1,544
98
$651K 0.01%
7,579
99
$642K 0.01%
19,473
+4,717
100
$627K 0.01%
12,509
-4,192
2 3
4
5 6