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
$5.84B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$49.2M
3
+$38.9M
4
ELLI
Ellie Mae Inc
ELLI
+$32.5M
5
GWRE icon
Guidewire Software
GWRE
+$25.8M

Top Sells

1
+$111M
2
+$45.5M
3
+$21.1M
4
BLKB icon
Blackbaud
BLKB
+$19.3M
5
TIVO
Tivo Inc
TIVO
+$16.6M

Sector Composition

1 Technology 46.98%
2 Healthcare 24.07%
3 Industrials 12.62%
4 Materials 3.62%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.02%
39,727
-613
102
$1.33M 0.02%
27,103
103
$1.17M 0.02%
26,969
-6,804
104
$1.06M 0.02%
10,456
+2,519
105
$1.06M 0.02%
29,674
+1,512
106
$1.06M 0.02%
13,445
+2,790
107
$1.03M 0.02%
66,562
108
$997K 0.02%
11,275
+2,448
109
$946K 0.02%
30,042
+3,279
110
$788K 0.01%
13,871
-14,606
111
$749K 0.01%
6,200
+37
112
$664K 0.01%
7,443
113
$605K 0.01%
10,812
-8
114
$570K 0.01%
14,184
115
$538K 0.01%
2,500
116
$476K 0.01%
9,107
117
$429K 0.01%
5,344
118
$365K 0.01%
4,429
119
$364K 0.01%
2,625
120
$345K 0.01%
6,023
-294
121
$312K 0.01%
4,193
122
$302K 0.01%
+6,032
123
$296K 0.01%
6,684
-200
124
$284K ﹤0.01%
5,225
125
$265K ﹤0.01%
2,234
-43
2 3 4
5
6