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
$8.22B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.6M
3
+$16.8M
4
ELLI
Ellie Mae Inc
ELLI
+$16M
5
NEOG icon
Neogen
NEOG
+$7.86M

Top Sells

1
+$90.6M
2
+$45.8M
3
+$45.4M
4
CMD
Cantel Medical Corporation
CMD
+$41.7M
5
VEEV icon
Veeva Systems
VEEV
+$26.9M

Sector Composition

1 Technology 47.84%
2 Healthcare 30.29%
3 Industrials 14.12%
4 Materials 4.02%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K ﹤0.01%
8,542
127
$275K ﹤0.01%
3,354
-21
128
$266K ﹤0.01%
9,857
-1,317
129
$263K ﹤0.01%
6,695
130
– –
-4,208
131
– –
-14,045
132
– –
-10,989
2 3 4 5
6