BCM

Brown Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$91.7M
3 +$58.6M
4
CYBR icon
CyberArk
CYBR
+$47.3M
5
SHOP icon
Shopify
SHOP
+$19.1M

Top Sells

1 +$170M
2 +$87.3M
3 +$73.8M
4
TYL icon
Tyler Technologies
TYL
+$68.5M
5
MANH icon
Manhattan Associates
MANH
+$37.5M

Sector Composition

1 Technology 58.97%
2 Healthcare 33.54%
3 Industrials 4.88%
4 Materials 0.82%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.27M 0.02%
28,583
+484
77
$2.02M 0.02%
57,750
78
$2M 0.02%
8,920
+130
79
$1.99M 0.02%
3,504
+450
80
$1.74M 0.01%
2,640
+615
81
$1.5M 0.01%
6,063
-120
82
$1.42M 0.01%
10,060
-175
83
$1.39M 0.01%
8,053
-3,987
84
$1.36M 0.01%
16,136
+3,398
85
$1.3M 0.01%
6,067
-127
86
$1.3M 0.01%
2,500
87
$1.29M 0.01%
4,802
+24
88
$1.23M 0.01%
4,827
+769
89
$1.17M 0.01%
6,761
-5
90
$1.12M 0.01%
9,577
-51
91
$1.03M 0.01%
4,210
-2,056
92
$983K 0.01%
9,467
+1,252
93
$980K 0.01%
10,099
94
$975K 0.01%
6,155
+1,156
95
$946K 0.01%
+19,580
96
$938K 0.01%
8,182
-4,104
97
$900K 0.01%
1,785
+9
98
$877K 0.01%
6,478
-200
99
$868K 0.01%
3,519
-50
100
$809K 0.01%
10,372