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
$8.24B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.4M
3
+$9.52M
4
ABMD
Abiomed Inc
ABMD
+$8.07M
5
IRTC icon
iRhythm Technologies
IRTC
+$5.05M

Top Sells

1
+$78.6M
2
+$66.3M
3
+$58.2M
4
ACIW icon
ACI Worldwide
ACIW
+$40.8M
5
BLKB icon
Blackbaud
BLKB
+$36.6M

Sector Composition

1 Technology 47.02%
2 Healthcare 30.69%
3 Industrials 14.58%
4 Materials 3.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.02%
11,541
-871
77
$1.1M 0.01%
7,107
-16,887
78
$1.05M 0.01%
26,742
-3,315
79
$994K 0.01%
26,008
-2,912
80
$985K 0.01%
8,202
+220
81
$934K 0.01%
12,173
+379
82
$921K 0.01%
5,231
-4,415
83
$890K 0.01%
10,638
-1,668
84
$860K 0.01%
6,388
-239
85
$847K 0.01%
3,957
+136
86
$843K 0.01%
3,770
+561
87
$842K 0.01%
14,667
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88
$842K 0.01%
6,279
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89
$819K 0.01%
20,133
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90
$809K 0.01%
3,707
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91
$805K 0.01%
6,826
92
$763K 0.01%
14,543
-1,188
93
$737K 0.01%
6,152
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94
$733K 0.01%
7,579
95
$729K 0.01%
2,289
-105
96
$706K 0.01%
4,229
97
$684K 0.01%
11,986
98
$669K 0.01%
17,802
+4,467
99
$668K 0.01%
3,813
-261
100
$660K 0.01%
+11,280
2 3
4
5 6