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
$8.24B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.4M
3
+$9.52M
4
ABMD
Abiomed Inc
ABMD
+$8.07M
5
IRTC icon
iRhythm Technologies
IRTC
+$5.05M

Top Sells

1
+$78.6M
2
+$66.3M
3
+$58.2M
4
ACIW icon
ACI Worldwide
ACIW
+$40.8M
5
BLKB icon
Blackbaud
BLKB
+$36.6M

Sector Composition

1 Technology 47.02%
2 Healthcare 30.69%
3 Industrials 14.58%
4 Materials 3.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.01%
5,786
+77
102
$628K 0.01%
9,453
103
$626K 0.01%
5,344
104
$614K 0.01%
6,348
105
$603K 0.01%
3,123
106
$602K 0.01%
8,408
-806
107
$591K 0.01%
2,500
108
$589K 0.01%
7,340
-573
109
$560K 0.01%
+5,475
110
$549K 0.01%
6,100
111
$549K 0.01%
7,664
112
$509K 0.01%
10,776
113
$497K 0.01%
12,518
-2,407
114
$495K 0.01%
2,518
115
$478K 0.01%
10,783
+630
116
$443K 0.01%
2,571
+156
117
$381K ﹤0.01%
11,250
118
$361K ﹤0.01%
4,389
119
$355K ﹤0.01%
24,608
-6,778
120
$353K ﹤0.01%
61,100
121
$345K ﹤0.01%
1,788
122
$340K ﹤0.01%
2,437
123
$327K ﹤0.01%
8,542
124
$321K ﹤0.01%
2,189
125
$314K ﹤0.01%
+3,339
2 3 4
5
6