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
$6.33B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$60.1M
3
+$22.8M
4
GWRE icon
Guidewire Software
GWRE
+$21M
5
ABMD
Abiomed Inc
ABMD
+$14.8M

Top Sells

1
+$71.9M
2
+$27.8M
3
+$25.8M
4
INCY icon
Incyte
INCY
+$21M
5
FEIC
FEI COMPANY
FEIC
+$20.2M

Sector Composition

1 Technology 45.28%
2 Healthcare 27.91%
3 Industrials 13.4%
4 Materials 3.31%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 5.5%
2,089,480
-166,469
2
$334M 5.28%
3,129,044
-189,426
3
$307M 4.85%
4,522,112
-14,040
4
$294M 4.64%
4,271,625
-234,019
5
$289M 4.57%
6,171,618
-34,083
6
$289M 4.57%
4,508,392
-23,205
7
$285M 4.51%
13,238,022
-134,578
8
$284M 4.49%
13,474,432
+16,285
9
$258M 4.08%
2,842,140
-112,499
10
$255M 4.03%
9,038,028
-915,084
11
$247M 3.9%
7,237,558
+17,150
12
$232M 3.67%
11,900,922
-22,553
13
$212M 3.36%
2,654,829
-262,844
14
$192M 3.04%
3,220,772
-12,499
15
$192M 3.03%
8,739,624
+30,800
16
$179M 2.83%
3,786,463
+5,497
17
$159M 2.51%
2,758,736
+6,931
18
$158M 2.5%
7,100,000
-45,128
19
$155M 2.45%
2,505,767
+340,121
20
$136M 2.16%
1,488,452
+248,684
21
$123M 1.94%
4,131,196
+21,850
22
$113M 1.79%
9,517,462
23
$112M 1.76%
5,724,776
+14,900
24
$103M 1.62%
5,748,536
+23,100
25
$90.5M 1.43%
3,422,163
+16,500
1
2 3 4 5