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
$8.31B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$46.9M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$38.1M
5
ELLI
Ellie Mae Inc
ELLI
+$34M

Top Sells

1
+$72.8M
2
+$60.3M
3
+$56.5M
4
TECH icon
Bio-Techne
TECH
+$52.9M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$41.1M

Sector Composition

1 Technology 48.07%
2 Healthcare 33.03%
3 Industrials 12.6%
4 Materials 3.86%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.01%
3,849
102
$479K 0.01%
+34,600
103
$445K 0.01%
3,515
104
$444K 0.01%
9,842
105
$399K ﹤0.01%
8,121
106
$363K ﹤0.01%
8,114
107
$361K ﹤0.01%
8,342
108
$361K ﹤0.01%
11,250
109
$359K ﹤0.01%
2,253
110
$332K ﹤0.01%
5,094
-2,463
111
$314K ﹤0.01%
2,437
112
$302K ﹤0.01%
+10,068
113
$296K ﹤0.01%
172
-110
114
$287K ﹤0.01%
7,242
+62
115
$272K ﹤0.01%
8,254
-63
116
$268K ﹤0.01%
4,054
+188
117
$254K ﹤0.01%
8,147
118
$230K ﹤0.01%
6,999
119
$225K ﹤0.01%
2,069
120
$224K ﹤0.01%
2,446
121
$204K ﹤0.01%
11,557
-3,764
122
$175K ﹤0.01%
4,826
-3,138
123
– –
-3,216
124
– –
-10,128
125
– –
-3,068
2 3 4
5
6