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
$8.63B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$54.5M
3
+$52.8M
4
DDOG icon
Datadog
DDOG
+$47.6M
5
QTWO icon
Q2 Holdings
QTWO
+$25.5M

Top Sells

1
+$85M
2
+$71M
3
+$55.4M
4
VEEV icon
Veeva Systems
VEEV
+$53.5M
5
CCL icon
Carnival Corp
CCL
+$37M

Sector Composition

1 Technology 49.32%
2 Healthcare 36%
3 Industrials 7.63%
4 Materials 3.91%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.01%
5,796
+116
77
$1M 0.01%
5,777
+298
78
$987K 0.01%
15,056
+381
79
$939K 0.01%
5,831
80
$938K 0.01%
11,892
81
$888K 0.01%
10,071
82
$851K 0.01%
5,911
83
$813K 0.01%
6,443
+381
84
$812K 0.01%
4,910
85
$803K 0.01%
5,876
86
$745K 0.01%
22,146
-6,148
87
$681K 0.01%
52,050
+3,000
88
$621K 0.01%
2,500
89
$614K 0.01%
10,909
-57
90
$614K 0.01%
889,213
91
$545K 0.01%
7,148
92
$530K 0.01%
3,729
-120
93
$512K 0.01%
16,135
94
$489K 0.01%
11,250
95
$475K 0.01%
4,758
-1,785
96
$459K 0.01%
5,096
-1,308
97
$453K 0.01%
3,214
-429
98
$435K 0.01%
9,000
-400
99
$427K ﹤0.01%
4,596
-170
100
$369K ﹤0.01%
5,860
-3,015
1 2 3
4
5