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
$14.5B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$64.9M
2 +$12.3M
3 +$7.8M
4
TEAM icon
Atlassian
TEAM
+$6.24M
5
VCEL icon
Vericel Corp
VCEL
+$3.48M

Top Sells

1 +$38.3M
2 +$17.5M
3 +$16.5M
4
PAYC icon
Paycom
PAYC
+$16.1M
5
MANH icon
Manhattan Associates
MANH
+$14.8M

Sector Composition

1 Technology 56.83%
2 Healthcare 33.34%
3 Industrials 6.29%
4 Materials 1.13%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$576K ﹤0.01%
8,398
+571
102
$576K ﹤0.01%
3,264
-91
103
$569K ﹤0.01%
8,796
-204
104
$533K ﹤0.01%
7,985
105
$524K ﹤0.01%
11,250
106
$519K ﹤0.01%
14,730
107
$462K ﹤0.01%
2,312
+88
108
$461K ﹤0.01%
207
-1
109
$461K ﹤0.01%
5,878
110
$458K ﹤0.01%
+3,397
111
$417K ﹤0.01%
2,117
112
$408K ﹤0.01%
5,968
-259
113
$384K ﹤0.01%
2,437
114
$376K ﹤0.01%
+4,547
115
$332K ﹤0.01%
7,424
116
$321K ﹤0.01%
+1,901
117
$309K ﹤0.01%
5,500
-60
118
$281K ﹤0.01%
3,021
-53
119
$273K ﹤0.01%
4,394
120
$245K ﹤0.01%
1,674
121
$229K ﹤0.01%
837
-13
122
$222K ﹤0.01%
3,786
-600
123
$206K ﹤0.01%
8,113
-22,541
124
$205K ﹤0.01%
4,753
-225
125
-970