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
$5.84B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$49.2M
3
+$38.9M
4
ELLI
Ellie Mae Inc
ELLI
+$32.5M
5
GWRE icon
Guidewire Software
GWRE
+$25.8M

Top Sells

1
+$111M
2
+$45.5M
3
+$21.1M
4
BLKB icon
Blackbaud
BLKB
+$19.3M
5
TIVO
Tivo Inc
TIVO
+$16.6M

Sector Composition

1 Technology 46.98%
2 Healthcare 24.07%
3 Industrials 12.62%
4 Materials 3.62%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 5.52%
5,678,382
+58,932
2
$301M 5.16%
4,836,802
-81,550
3
$301M 5.15%
2,013,578
-304,657
4
$257M 4.41%
2,920,532
+115,598
5
$257M 4.41%
4,583,066
-343,994
6
$227M 3.89%
13,438,667
+456,070
7
$225M 3.86%
3,086,936
+532,358
8
$225M 3.86%
9,752,632
+483,568
9
$225M 3.86%
5,345,968
+170,545
10
$216M 3.7%
10,235,327
+464,455
11
$214M 3.66%
12,424,548
+576,574
12
$197M 3.38%
3,241,290
+150,305
13
$194M 3.32%
5,471,614
-49,771
14
$183M 3.13%
1,658,050
-1,007,157
15
$166M 2.84%
3,765,519
+230,250
16
$159M 2.73%
4,054,026
+1,839,697
17
$154M 2.64%
2,301,526
+306,862
18
$154M 2.64%
8,703,355
+212,172
19
$108M 1.86%
3,940,829
+169,850
20
$108M 1.85%
4,875,458
+183,700
21
$108M 1.84%
5,694,364
+223,450
22
$95.2M 1.63%
4,454,461
-66,060
23
$93.5M 1.6%
4,660,866
+50,076
24
$93.4M 1.6%
5,460,129
+1,021,158
25
$92.3M 1.58%
3,455,434
+774,839
1
2 3 4 5