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
$10.3B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81.3M
3
+$62.4M
4
APPF icon
AppFolio
APPF
+$54.6M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$48.1M

Top Sells

1
+$125M
2
+$70.2M
3
+$55.9M
4
ACIW icon
ACI Worldwide
ACIW
+$28.1M
5
MANH icon
Manhattan Associates
MANH
+$25.5M

Sector Composition

1 Technology 50.29%
2 Healthcare 31.84%
3 Industrials 10.41%
4 Materials 3.63%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.01%
4,153
+79
77
$1.13M 0.01%
36,045
-144
78
$1.11M 0.01%
11,191
-58
79
$1.1M 0.01%
8,848
80
$1.06M 0.01%
14,675
+9,778
81
$1.06M 0.01%
4,937
+77
82
$1.05M 0.01%
7,219
83
$1M 0.01%
26,940
+444
84
$1M 0.01%
12,002
85
$1M 0.01%
5,831
86
$998K 0.01%
5,517
+30
87
$966K 0.01%
10,157
+160
88
$963K 0.01%
5,967
89
$873K 0.01%
5,878
+74
90
$846K 0.01%
6,599
+56
91
$845K 0.01%
14,903
92
$837K 0.01%
49,800
-22,800
93
$802K 0.01%
+6,062
94
$744K 0.01%
6,319
+173
95
$743K 0.01%
2,500
96
$613K 0.01%
8,995
97
$612K 0.01%
16,181
-1,236
98
$602K 0.01%
3,849
99
$598K 0.01%
3,691
-3
100
$593K 0.01%
+1,811
1 2 3
4
5