BCM

Brown Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$77.4M
3 +$45.1M
4
MANH icon
Manhattan Associates
MANH
+$37.7M
5
PRLB icon
Protolabs
PRLB
+$35M

Top Sells

1 +$144M
2 +$32.1M
3 +$9.52M
4
CELG
Celgene Corp
CELG
+$8.63M
5
TROW icon
T. Rowe Price
TROW
+$7.78M

Sector Composition

1 Technology 47.67%
2 Healthcare 29.12%
3 Industrials 13.85%
4 Materials 4.75%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$617K 0.01%
7,486
-25,311
102
$614K 0.01%
18,142
-82,561
103
$597K 0.01%
3,998
104
$589K 0.01%
8,960
-50,158
105
$581K 0.01%
2,500
106
$567K 0.01%
4,629
107
$553K 0.01%
3,381
-21,146
108
$549K 0.01%
5,344
109
$534K 0.01%
9,107
110
$510K 0.01%
4,503
-26,338
111
$509K 0.01%
4,669
-15,142
112
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12,236
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113
$467K 0.01%
2,021
-9,159
114
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+11,486
115
$430K 0.01%
11,250
116
$423K 0.01%
7,583
-51,007
117
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-25,558
118
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2,395
119
$342K 0.01%
11,341
-30,466
120
$327K ﹤0.01%
5,225
121
$307K ﹤0.01%
3,397
122
$305K ﹤0.01%
4,415
123
$294K ﹤0.01%
2,415
124
$290K ﹤0.01%
3,134
-16,700
125
$281K ﹤0.01%
2,437