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
$6.04B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$57.1M
3
+$50.5M
4
VEEV icon
Veeva Systems
VEEV
+$47.7M
5
ABMD
Abiomed Inc
ABMD
+$43.5M

Top Sells

1
+$227M
2
+$139M
3
+$53M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.25M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.21M

Sector Composition

1 Technology 44.89%
2 Healthcare 26.82%
3 Industrials 13.57%
4 Materials 3.61%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K ﹤0.01%
5,225
127
$275K ﹤0.01%
1,753
-25
128
$264K ﹤0.01%
2,437
129
$252K ﹤0.01%
8,842
-1,000
130
$228K ﹤0.01%
+18,580
131
– –
-89,627
132
– –
-103,812
133
– –
-63,422
134
– –
-136,537
135
– –
-20,346
136
– –
-3,858,785
137
– –
-4,487,590
2 3 4 5
6