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
$6.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$42M
3
+$41.5M
4
BLKB icon
Blackbaud
BLKB
+$36.5M
5
ANSS
Ansys
ANSS
+$25.8M

Top Sells

1
+$334M
2
+$15.2M
3
+$14.9M
4
TYL icon
Tyler Technologies
TYL
+$3.34M
5
CPRI icon
Capri Holdings
CPRI
+$3.18M

Sector Composition

1 Technology 48.31%
2 Healthcare 28.64%
3 Industrials 14.02%
4 Materials 4.24%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.02%
20,705
-20,552
102
$1.24M 0.02%
+25,730
103
$1.19M 0.02%
41,807
104
$1.11M 0.02%
43,278
105
$1.05M 0.02%
26,678
106
$1.01M 0.01%
12,862
-8,165
107
$961K 0.01%
25,698
108
$908K 0.01%
9,308
-79
109
$862K 0.01%
+26,082
110
$814K 0.01%
15,043
111
$808K 0.01%
11,761
-2,947
112
$768K 0.01%
10,970
+2,678
113
$754K 0.01%
11,794
-649
114
$655K 0.01%
20,423
-1,295
115
$589K 0.01%
3,998
116
$562K 0.01%
2,500
117
$555K 0.01%
4,629
118
$545K 0.01%
9,107
119
$540K 0.01%
12,763
+35
120
$478K 0.01%
2,965
-235
121
$471K 0.01%
5,344
122
$364K 0.01%
2,395
123
$334K ﹤0.01%
11,250
124
$330K ﹤0.01%
5,225
125
$307K ﹤0.01%
4,415
-1,408
2 3 4
5
6