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
$8.16B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$74.8M
3
+$70.9M
4
ABMD
Abiomed Inc
ABMD
+$68.6M
5
MANH icon
Manhattan Associates
MANH
+$22.5M

Top Sells

1
+$127M
2
+$58.3M
3
+$29.9M
4
CGNX icon
Cognex
CGNX
+$27.5M
5
BLKB icon
Blackbaud
BLKB
+$24.3M

Sector Composition

1 Technology 49.64%
2 Healthcare 29.36%
3 Industrials 13.39%
4 Materials 3.68%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.01%
8,109
-739
102
$614K 0.01%
+11,794
103
$606K 0.01%
4,229
-200
104
$591K 0.01%
2,057
-527
105
$590K 0.01%
12,136
-100
106
$580K 0.01%
9,453
107
$548K 0.01%
5,344
108
$541K 0.01%
5,769
-8
109
$513K 0.01%
3,088
-1,460
110
$494K 0.01%
16,106
+392
111
$480K 0.01%
7,664
112
$460K 0.01%
6,348
+800
113
$451K 0.01%
2,500
114
$445K 0.01%
11,174
-91
115
$443K 0.01%
+3,055
116
$438K 0.01%
2,518
117
$430K 0.01%
6,100
-4,661
118
$421K 0.01%
+2,976
119
$392K ﹤0.01%
11,250
120
$370K ﹤0.01%
2,415
121
$338K ﹤0.01%
2,298
122
$331K ﹤0.01%
4,423
-28
123
$322K ﹤0.01%
2,437
124
$312K ﹤0.01%
5,970
-1,066
125
$272K ﹤0.01%
3,375
2 3 4
5
6