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
$6.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$42M
3
+$41.5M
4
BLKB icon
Blackbaud
BLKB
+$36.5M
5
ANSS
Ansys
ANSS
+$25.8M

Top Sells

1
+$334M
2
+$15.2M
3
+$14.9M
4
TYL icon
Tyler Technologies
TYL
+$3.34M
5
CPRI icon
Capri Holdings
CPRI
+$3.18M

Sector Composition

1 Technology 48.31%
2 Healthcare 28.64%
3 Industrials 14.02%
4 Materials 4.24%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 5.21%
2,069,996
-19,484
2
$349M 5.12%
13,188,342
-49,680
3
$336M 4.95%
5,071,913
+549,801
4
$333M 4.89%
4,267,983
-3,642
5
$329M 4.84%
5,898,904
-272,714
6
$301M 4.43%
5,228,391
+719,999
7
$299M 4.4%
7,249,123
+11,565
8
$289M 4.25%
3,120,425
+278,285
9
$284M 4.17%
13,534,149
+59,717
10
$268M 3.95%
3,462,882
+242,110
11
$250M 3.67%
2,647,505
-7,324
12
$249M 3.66%
12,828,587
+927,665
13
$247M 3.64%
9,040,212
+2,184
14
$208M 3.05%
7,099,081
-919
15
$206M 3.03%
1,959,323
+470,871
16
$206M 3.03%
8,761,117
+21,493
17
$195M 2.86%
3,770,999
-15,464
18
$192M 2.83%
3,205,221
+699,454
19
$180M 2.65%
3,012,802
+254,066
20
$144M 2.11%
3,381,201
-40,962
21
$135M 1.98%
4,177,967
+46,771
22
$127M 1.87%
5,747,734
-802
23
$111M 1.63%
4,893,831
+1,067
24
$110M 1.62%
5,719,938
-4,838
25
$108M 1.58%
9,516,153
-1,309
1
2 3 4 5