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
$8.31B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$46.9M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$38.1M
5
ELLI
Ellie Mae Inc
ELLI
+$34M

Top Sells

1
+$72.8M
2
+$60.3M
3
+$56.5M
4
TECH icon
Bio-Techne
TECH
+$52.9M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$41.1M

Sector Composition

1 Technology 48.07%
2 Healthcare 33.03%
3 Industrials 12.6%
4 Materials 3.86%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.01%
3,975
-550
77
$893K 0.01%
16,152
+26
78
$851K 0.01%
6,618
+1,861
79
$811K 0.01%
11,216
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80
$810K 0.01%
6,531
+109
81
$791K 0.01%
33,339
+2,172
82
$778K 0.01%
5,677
+132
83
$776K 0.01%
3,706
+1,346
84
$774K 0.01%
5,866
85
$762K 0.01%
4,290
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86
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9,839
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87
$709K 0.01%
3,820
88
$706K 0.01%
2,500
89
$697K 0.01%
8,154
90
$690K 0.01%
5,264
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91
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6,149
92
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93
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-131
94
$635K 0.01%
6,820
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95
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72,600
96
$597K 0.01%
6,478
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97
$582K 0.01%
5,964
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98
$567K 0.01%
6,090
-2,236
99
$539K 0.01%
17,912
-2,342
100
$512K 0.01%
3,702
-522
2 3
4
5 6