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
$5.65B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$53.2M
3
+$27.7M
4
MNDY icon
monday.com
MNDY
+$24M
5
INSP icon
Inspire Medical Systems
INSP
+$16.8M

Top Sells

1
+$111M
2
+$97.2M
3
+$84.7M
4
ALRM icon
Alarm.com
ALRM
+$75.9M
5
GWRE icon
Guidewire Software
GWRE
+$75.5M

Sector Composition

1 Technology 57.96%
2 Healthcare 29.44%
3 Industrials 6.9%
4 Consumer Discretionary 3.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$927K 0.02%
16,008
-154
102
$913K 0.02%
3,402
103
$848K 0.02%
10,324
104
$822K 0.01%
10,126
105
$727K 0.01%
4,481
106
$703K 0.01%
7,691
107
$673K 0.01%
3,975
-69
108
$632K 0.01%
8,743
-457
109
$536K 0.01%
3,888
-4,714
110
$512K 0.01%
2,888
111
$455K 0.01%
1,823
112
$437K 0.01%
2,752
113
$426K 0.01%
1,640
-50
114
$425K 0.01%
4,194
115
$410K 0.01%
3,399
116
$408K 0.01%
11,250
117
$391K 0.01%
2,963
118
$386K 0.01%
2,437
119
$379K 0.01%
4,024
-30
120
$371K 0.01%
7,424
121
$370K 0.01%
748
122
$334K 0.01%
92
123
$330K 0.01%
424
124
$322K 0.01%
1,850
125
$308K 0.01%
1,041
2 3 4
5
6