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
$8.22B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.6M
3
+$16.8M
4
ELLI
Ellie Mae Inc
ELLI
+$16M
5
NEOG icon
Neogen
NEOG
+$7.86M

Top Sells

1
+$90.6M
2
+$45.8M
3
+$45.4M
4
CMD
Cantel Medical Corporation
CMD
+$41.7M
5
VEEV icon
Veeva Systems
VEEV
+$26.9M

Sector Composition

1 Technology 47.84%
2 Healthcare 30.29%
3 Industrials 14.12%
4 Materials 4.02%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.01%
4,074
+1,098
102
$601K 0.01%
5,709
-60
103
$593K 0.01%
9,453
104
$584K 0.01%
5,344
105
$578K 0.01%
7,913
-196
106
$573K 0.01%
7,579
107
$564K 0.01%
6,348
108
$561K 0.01%
3,123
-33,838
109
$532K 0.01%
14,925
-1,181
110
$521K 0.01%
10,776
-1,733
111
$517K 0.01%
31,386
-1,456
112
$494K 0.01%
7,664
113
$490K 0.01%
6,100
114
$486K 0.01%
+13,335
115
$449K 0.01%
2,500
116
$442K 0.01%
2,518
117
$405K ﹤0.01%
+10,153
118
$381K ﹤0.01%
11,250
119
$378K ﹤0.01%
2,415
120
$376K ﹤0.01%
+61,100
121
$334K ﹤0.01%
4,389
-34
122
$322K ﹤0.01%
1,788
-1,300
123
$317K ﹤0.01%
2,437
124
$304K ﹤0.01%
2,189
-109
125
$301K ﹤0.01%
5,104
-866
2 3 4
5
6