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

Top Buys

1 +$101M
2 +$91.7M
3 +$58.6M
4
CYBR icon
CyberArk
CYBR
+$47.3M
5
SHOP icon
Shopify
SHOP
+$19.1M

Top Sells

1 +$170M
2 +$87.3M
3 +$73.8M
4
TYL icon
Tyler Technologies
TYL
+$68.5M
5
MANH icon
Manhattan Associates
MANH
+$37.5M

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