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
$12.1B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$107M
3
+$62.6M
4
CYBR
CyberArk
CYBR
+$47.9M
5
SHOP icon
Shopify
SHOP
+$20.3M

Top Sells

1
+$162M
2
+$78.8M
3
+$73.8M
4
TYL icon
Tyler Technologies
TYL
+$65.9M
5
MANH icon
Manhattan Associates
MANH
+$39.2M

Sector Composition

1 Technology 58.97%
2 Healthcare 33.54%
3 Industrials 4.88%
4 Materials 0.82%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K ﹤0.01%
+908
127
$212K ﹤0.01%
1,385
128
$206K ﹤0.01%
1,389
-285
129
$201K ﹤0.01%
+3,397
130
– –
-4,394
131
– –
-2,737,415
132
– –
-4,393
2 3 4 5
6