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
$6.04B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$57.1M
3
+$50.5M
4
VEEV icon
Veeva Systems
VEEV
+$47.7M
5
ABMD
Abiomed Inc
ABMD
+$43.5M

Top Sells

1
+$227M
2
+$139M
3
+$53M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.25M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.21M

Sector Composition

1 Technology 44.89%
2 Healthcare 26.82%
3 Industrials 13.57%
4 Materials 3.61%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 5.32%
4,505,644
-742,248
2
$295M 4.89%
3,318,470
+215,667
3
$290M 4.8%
2,255,949
+392,707
4
$285M 4.72%
4,536,152
-39,751
5
$264M 4.37%
2,954,639
+27,422
6
$260M 4.31%
13,372,600
+821,496
7
$258M 4.27%
4,531,597
+266,625
8
$254M 4.21%
13,458,147
+88,206
9
$248M 4.1%
11,923,475
+1,661,844
10
$240M 3.98%
6,205,701
+836,270
11
$235M 3.89%
9,953,112
+143,800
12
$212M 3.51%
2,751,805
+155,176
13
$211M 3.5%
2,917,673
+818,676
14
$201M 3.32%
3,233,271
-16,450
15
$181M 2.99%
7,220,408
+1,903,903
16
$172M 2.84%
3,780,966
+2,677
17
$164M 2.72%
7,145,128
+1,674,485
18
$157M 2.6%
8,708,824
-27,025
19
$145M 2.4%
9,517,462
+3,746,198
20
$136M 2.26%
4,109,346
+155,350
21
$118M 1.95%
2,165,646
+518,032
22
$118M 1.95%
5,709,876
+202,400
23
$112M 1.86%
1,239,768
+317,275
24
$98.8M 1.64%
5,725,436
-20,393
25
$86.4M 1.43%
4,299,546
-159,743
1
2 3 4 5