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
$8.22B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.6M
3
+$16.8M
4
ELLI
Ellie Mae Inc
ELLI
+$16M
5
NEOG icon
Neogen
NEOG
+$7.86M

Top Sells

1
+$90.6M
2
+$45.8M
3
+$45.4M
4
CMD
Cantel Medical Corporation
CMD
+$41.7M
5
VEEV icon
Veeva Systems
VEEV
+$26.9M

Sector Composition

1 Technology 47.84%
2 Healthcare 30.29%
3 Industrials 14.12%
4 Materials 4.02%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.02%
25,730
77
$1.32M 0.02%
31,858
-1,653
78
$1.19M 0.01%
12,412
-1,541
79
$1.13M 0.01%
99,368
+12,336
80
$1.12M 0.01%
30,057
-35,591
81
$1.07M 0.01%
28,920
-1,864
82
$989K 0.01%
6,873
83
$971K 0.01%
11,029
-1,613
84
$969K 0.01%
6,627
-380
85
$895K 0.01%
26,082
86
$885K 0.01%
7,982
87
$877K 0.01%
12,250
-407
88
$838K 0.01%
15,601
-944
89
$815K 0.01%
7,024
-450
90
$758K 0.01%
15,731
-1,912
91
$750K 0.01%
2,394
-169
92
$747K 0.01%
9,214
-864
93
$725K 0.01%
3,209
+1,152
94
$723K 0.01%
6,826
+1,472
95
$707K 0.01%
3,821
+766
96
$701K 0.01%
19,473
97
$685K 0.01%
11,794
98
$678K 0.01%
+3,578
99
$640K 0.01%
11,986
-150
100
$626K 0.01%
4,229
2 3
4
5 6