BCM

Brown Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 5.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.9M
3
+$18M
4
BMI icon
Badger Meter
BMI
+$5.05M
5
RDVT icon
Red Violet
RDVT
+$4.88M

Top Sells

1
+$57.3M
2
+$37.7M
3
+$34.5M
4
GWRE icon
Guidewire Software
GWRE
+$25.8M
5
VEEV icon
Veeva Systems
VEEV
+$24M

Sector Composition

1 Technology 62.7%
2 Healthcare 25.08%
3 Consumer Discretionary 6.4%
4 Industrials 4.67%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.01%
857
-392
77
$230K 0.01%
787
-2,652
78
$229K 0.01%
3,027
-5,300
79
$218K 0.01%
1,370
-3,417
80
$215K 0.01%
3,915
-274
81
$209K 0.01%
671
-71
82
$204K 0.01%
+982
83
$204K 0.01%
722
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84
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85
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86
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87
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88
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89
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90
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91
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92
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-427
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4
5