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
$10.3B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81.3M
3
+$62.4M
4
APPF icon
AppFolio
APPF
+$54.6M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$48.1M

Top Sells

1
+$125M
2
+$70.2M
3
+$55.9M
4
ACIW icon
ACI Worldwide
ACIW
+$28.1M
5
MANH icon
Manhattan Associates
MANH
+$25.5M

Sector Composition

1 Technology 50.29%
2 Healthcare 31.84%
3 Industrials 10.41%
4 Materials 3.63%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.01%
7,237
102
$529K 0.01%
4,949
+70
103
$522K 0.01%
9,484
-132
104
$491K ﹤0.01%
11,250
105
$422K ﹤0.01%
7,575
-344
106
$412K ﹤0.01%
8,342
107
$406K ﹤0.01%
207
+4
108
$336K ﹤0.01%
7,880
+266
109
$315K ﹤0.01%
2,437
110
$302K ﹤0.01%
3,915
-1,115
111
$301K ﹤0.01%
2,350
-45
112
$295K ﹤0.01%
2,664
-3,256
113
$290K ﹤0.01%
7,478
114
$284K ﹤0.01%
2,045
-24
115
$281K ﹤0.01%
2,046
-100
116
$246K ﹤0.01%
3,148
117
$227K ﹤0.01%
5,560
-2,378
118
$221K ﹤0.01%
5,382
-2,483
119
$208K ﹤0.01%
5,688
-881
120
$206K ﹤0.01%
10,307
-912
121
$201K ﹤0.01%
+2,429
122
– –
-395,366
123
– –
-4,057
1 2 3 4
5