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
$6.85B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$77.4M
3 +$45.1M
4
MANH icon
Manhattan Associates
MANH
+$37.7M
5
PRLB icon
Protolabs
PRLB
+$35M

Top Sells

1 +$144M
2 +$32.1M
3 +$9.52M
4
CELG
Celgene Corp
CELG
+$8.63M
5
TROW icon
T. Rowe Price
TROW
+$7.78M

Sector Composition

1 Technology 47.67%
2 Healthcare 29.12%
3 Industrials 13.85%
4 Materials 4.75%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$258K ﹤0.01%
8,542
127
$242K ﹤0.01%
7,879
-30,696
128
$234K ﹤0.01%
2,790
-10,072
129
$229K ﹤0.01%
+3,448
130
-49,007
131
-20,705
132
-3,381,201
133
-50,466
134
-80,603
135
-2,569
136
-2,039