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
$5.65B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$53.2M
3
+$27.7M
4
MNDY icon
monday.com
MNDY
+$24M
5
INSP icon
Inspire Medical Systems
INSP
+$16.8M

Top Sells

1
+$111M
2
+$97.2M
3
+$84.7M
4
ALRM icon
Alarm.com
ALRM
+$75.9M
5
GWRE icon
Guidewire Software
GWRE
+$75.5M

Sector Composition

1 Technology 57.96%
2 Healthcare 29.44%
3 Industrials 6.9%
4 Consumer Discretionary 3.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.05%
15,273
-109
77
$2.61M 0.05%
15,033
-94
78
$2.54M 0.05%
2,500
79
$2.51M 0.04%
22,172
-11,166
80
$2.33M 0.04%
37,470
-373
81
$1.92M 0.03%
3,678
-35
82
$1.85M 0.03%
8,009
-355
83
$1.66M 0.03%
43,116
-7,724
84
$1.61M 0.03%
7,338
-71
85
$1.48M 0.03%
5,908
86
$1.4M 0.02%
18,645
-3,900
87
$1.4M 0.02%
4,953
88
$1.36M 0.02%
46,396
-388
89
$1.31M 0.02%
2,601
90
$1.24M 0.02%
5,500
91
$1.17M 0.02%
6,665
92
$1.14M 0.02%
+911
93
$1.12M 0.02%
7,034
94
$1.1M 0.02%
6,043
95
$1.08M 0.02%
3,601
96
$1.07M 0.02%
8,540
97
$1.06M 0.02%
9,315
98
$1.02M 0.02%
3,667
99
$938K 0.02%
6,312
100
$929K 0.02%
4,639
-19
2 3
4
5 6