BCM

Brown Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$91.7M
3 +$58.6M
4
CYBR icon
CyberArk
CYBR
+$47.3M
5
SHOP icon
Shopify
SHOP
+$19.1M

Top Sells

1 +$170M
2 +$87.3M
3 +$73.8M
4
TYL icon
Tyler Technologies
TYL
+$68.5M
5
MANH icon
Manhattan Associates
MANH
+$37.5M

Sector Composition

1 Technology 58.97%
2 Healthcare 33.54%
3 Industrials 4.88%
4 Materials 0.82%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$801K 0.01%
3,697
102
$745K 0.01%
8,540
103
$718K 0.01%
4,411
104
$696K 0.01%
7,985
105
$668K 0.01%
2,888
106
$643K 0.01%
6,547
+1,807
107
$632K 0.01%
5,500
108
$600K 0.01%
2,056
109
$560K ﹤0.01%
11,250
110
$546K ﹤0.01%
5,878
111
$513K ﹤0.01%
8,548
-8,331
112
$481K ﹤0.01%
3,397
113
$470K ﹤0.01%
7,424
114
$464K ﹤0.01%
1,672
-95
115
$417K ﹤0.01%
2,437
116
$406K ﹤0.01%
4,418
117
$376K ﹤0.01%
4,952
-240
118
$365K ﹤0.01%
3,870
-285
119
$364K ﹤0.01%
1,197
120
$363K ﹤0.01%
2,656
-235
121
$357K ﹤0.01%
149
122
$240K ﹤0.01%
1,885
123
$228K ﹤0.01%
1,060
124
$226K ﹤0.01%
+604
125
$225K ﹤0.01%
2,689