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
$6.33B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$55.8M
3
+$21.1M
4
GWRE icon
Guidewire Software
GWRE
+$19.6M
5
ABMD
Abiomed Inc
ABMD
+$13.5M

Top Sells

1
+$71.9M
2
+$24.6M
3
+$23.5M
4
INCY icon
Incyte
INCY
+$20.4M
5
DIOD icon
Diodes
DIOD
+$20.4M

Sector Composition

1 Technology 45.28%
2 Healthcare 27.91%
3 Industrials 13.4%
4 Materials 3.31%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.01%
5,225
127
$322K 0.01%
3,432
-500
128
$296K ﹤0.01%
2,437
129
$289K ﹤0.01%
2,400
130
$245K ﹤0.01%
8,542
-300
131
– –
-170,550
132
– –
-74,113
133
– –
-6,511
134
– –
-3,858,294
2 3 4 5
6