BCM

Brown Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 5.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.63B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$73.9M
3
+$61.6M
4
DDOG icon
Datadog
DDOG
+$54.5M
5
QTWO icon
Q2 Holdings
QTWO
+$33.5M

Top Sells

1
+$75.1M
2
+$74.2M
3
+$70.3M
4
VEEV icon
Veeva Systems
VEEV
+$50.1M
5
ANSS
Ansys
ANSS
+$37.6M

Sector Composition

1 Technology 49.32%
2 Healthcare 36%
3 Industrials 7.63%
4 Materials 3.91%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K ﹤0.01%
32,066
-432
102
$344K ﹤0.01%
+2,220
103
$320K ﹤0.01%
2,437
104
$319K ﹤0.01%
6,672
-500
105
$305K ﹤0.01%
14,882
-20,876
106
$296K ﹤0.01%
7,524
-818
107
$280K ﹤0.01%
208
108
$268K ﹤0.01%
2,180
109
$267K ﹤0.01%
7,856
110
$254K ﹤0.01%
7,985
+507
111
$245K ﹤0.01%
4,394
-6,280
112
$236K ﹤0.01%
+4,386
113
$209K ﹤0.01%
2,966
114
$92K ﹤0.01%
10,003
115
– –
-1,829,886
116
– –
-728,838
117
– –
-5,560
118
– –
-1,713
119
– –
-260,970
120
– –
-2,664
121
– –
-290,731
122
– –
-1,941
123
– –
-5,181
124
– –
-42,117
125
– –
-5,378
1 2 3 4
5