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

Top Buys

1
+$105M
2
+$76.2M
3
+$51.3M
4
MANH icon
Manhattan Associates
MANH
+$37.9M
5
PRLB icon
Protolabs
PRLB
+$35.7M

Top Sells

1
+$144M
2
+$28.9M
3
+$8.58M
4
CELG
Celgene Corp
CELG
+$8.3M
5
TROW icon
T. Rowe Price
TROW
+$7.32M

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
– –
-2,569
131
– –
-2,039
132
– –
-80,603
133
– –
-49,007
134
– –
-20,705
135
– –
-3,381,201
136
– –
-50,466
2 3 4 5
6