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
$6.33B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$60.1M
3
+$22.8M
4
GWRE icon
Guidewire Software
GWRE
+$21M
5
ABMD
Abiomed Inc
ABMD
+$14.8M

Top Sells

1
+$71.9M
2
+$27.8M
3
+$25.8M
4
INCY icon
Incyte
INCY
+$21M
5
FEIC
FEI COMPANY
FEIC
+$20.2M

Sector Composition

1 Technology 45.28%
2 Healthcare 27.91%
3 Industrials 13.4%
4 Materials 3.31%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.02%
28,476
+5,676
102
$1.44M 0.02%
29,684
+12,198
103
$1.35M 0.02%
21,687
+461
104
$1.28M 0.02%
+50,466
105
$1.09M 0.02%
26,678
-14,189
106
$1.03M 0.02%
14,708
+1,693
107
$1.02M 0.02%
41,807
-134,683
108
$992K 0.02%
25,698
-5,350
109
$907K 0.01%
43,278
-99,132
110
$859K 0.01%
15,043
+4,628
111
$819K 0.01%
9,387
+692
112
$803K 0.01%
12,443
+1,441
113
$779K 0.01%
8,292
-25,741
114
$595K 0.01%
9,107
115
$585K 0.01%
3,998
-120
116
$568K 0.01%
2,500
117
$564K 0.01%
21,718
-6,930
118
$500K 0.01%
12,728
-495
119
$491K 0.01%
5,344
-350
120
$482K 0.01%
4,629
121
$475K 0.01%
3,200
+1,447
122
$445K 0.01%
4,814
-1,960
123
$395K 0.01%
5,823
-551
124
$360K 0.01%
11,250
125
$348K 0.01%
2,395
-101
2 3 4
5
6