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
$5.84B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$54.7M
3
+$42M
4
ELLI
Ellie Mae Inc
ELLI
+$36M
5
GWRE icon
Guidewire Software
GWRE
+$27.1M

Top Sells

1
+$113M
2
+$42.8M
3
+$22.3M
4
BLKB icon
Blackbaud
BLKB
+$20.1M
5
TIVO
Tivo Inc
TIVO
+$16.6M

Sector Composition

1 Technology 46.98%
2 Healthcare 24.07%
3 Industrials 12.62%
4 Materials 3.62%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K ﹤0.01%
9,842
-836
127
$236K ﹤0.01%
2,400
128
$236K ﹤0.01%
11,250
129
$230K ﹤0.01%
+2,100
130
$227K ﹤0.01%
2,437
131
– –
-3,271
132
– –
-1,039,617
133
– –
-8,406
134
– –
-8,268
135
– –
-5,500
136
– –
-134,965
2 3 4 5
6