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
$11.6B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$137M
3
+$133M
4
SMAR
Smartsheet Inc.
SMAR
+$126M
5
VCEL icon
Vericel Corp
VCEL
+$51.8M

Top Sells

1
+$414M
2
+$126M
3
+$107M
4
VEEV icon
Veeva Systems
VEEV
+$105M
5
CMD
Cantel Medical Corporation
CMD
+$61.3M

Sector Composition

1 Technology 55.94%
2 Healthcare 34.11%
3 Industrials 5.76%
4 Materials 1.71%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K ﹤0.01%
9,000
102
$479K ﹤0.01%
5,095
-1
103
$424K ﹤0.01%
2,220
104
$402K ﹤0.01%
5,860
105
$390K ﹤0.01%
14,882
106
$378K ﹤0.01%
7,827
-29
107
$351K ﹤0.01%
7,524
108
$345K ﹤0.01%
7,985
109
$343K ﹤0.01%
2,437
110
$342K ﹤0.01%
2,180
111
$331K ﹤0.01%
208
112
$320K ﹤0.01%
6,327
-345
113
$266K ﹤0.01%
2,966
114
$258K ﹤0.01%
4,394
115
$242K ﹤0.01%
4,386
116
$229K ﹤0.01%
+5,560
117
$218K ﹤0.01%
+1,674
118
$97K ﹤0.01%
10,003
1 2 3 4
5