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
$11.6B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$137M
3
+$133M
4
SMAR
Smartsheet Inc.
SMAR
+$126M
5
VCEL icon
Vericel Corp
VCEL
+$51.8M

Top Sells

1
+$414M
2
+$126M
3
+$107M
4
VEEV icon
Veeva Systems
VEEV
+$105M
5
CMD
Cantel Medical Corporation
CMD
+$61.3M

Sector Composition

1 Technology 55.94%
2 Healthcare 34.11%
3 Industrials 5.76%
4 Materials 1.71%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.01%
8,340
77
$1.41M 0.01%
19,108
78
$1.21M 0.01%
8,848
79
$1.18M 0.01%
5,796
80
$1.15M 0.01%
11,744
+24
81
$1.11M 0.01%
5,763
-68
82
$1.11M 0.01%
5,915
+4
83
$1.1M 0.01%
52,050
84
$1.09M 0.01%
11,892
85
$1.06M 0.01%
15,056
86
$932K 0.01%
12,660
-5,362
87
$889K 0.01%
4,821
-89
88
$883K 0.01%
10,071
89
$875K 0.01%
5,876
90
$785K 0.01%
2,500
91
$726K 0.01%
21,503
-643
92
$715K 0.01%
889,213
93
$702K 0.01%
7,148
94
$652K 0.01%
3,729
95
$615K 0.01%
15,676
-459
96
$551K ﹤0.01%
4,596
97
$540K ﹤0.01%
3,195
-19
98
$540K ﹤0.01%
11,250
99
$520K ﹤0.01%
31,677
-389
100
$511K ﹤0.01%
4,634
-124
1 2 3
4
5