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
$6.04B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$57.1M
3
+$50.5M
4
VEEV icon
Veeva Systems
VEEV
+$47.7M
5
ABMD
Abiomed Inc
ABMD
+$43.5M

Top Sells

1
+$227M
2
+$139M
3
+$53M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.25M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.21M

Sector Composition

1 Technology 44.89%
2 Healthcare 26.82%
3 Industrials 13.57%
4 Materials 3.61%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.03%
13,309
+2,109
102
$1.47M 0.02%
13,179
+6,880
103
$1.37M 0.02%
8,971
+2,454
104
$1.26M 0.02%
22,800
+15,641
105
$1.26M 0.02%
21,226
-8,017
106
$1.22M 0.02%
31,048
-290
107
$1.07M 0.02%
13,015
+1,490
108
$964K 0.02%
6,511
-4,931
109
$745K 0.01%
17,486
+9,645
110
$716K 0.01%
28,648
+476
111
$693K 0.01%
11,002
+227
112
$692K 0.01%
8,695
+1,379
113
$652K 0.01%
6,774
-669
114
$622K 0.01%
10,415
+3,597
115
$584K 0.01%
2,500
116
$574K 0.01%
4,118
+1,675
117
$553K 0.01%
13,223
-911
118
$547K 0.01%
9,107
119
$511K 0.01%
5,694
120
$474K 0.01%
4,629
+200
121
$406K 0.01%
6,374
-149
122
$361K 0.01%
2,496
-214
123
$343K 0.01%
11,250
124
$329K 0.01%
3,932
-209
125
$302K 0.01%
2,400
2 3 4
5
6