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
$6.85B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$77.4M
3
+$45.1M
4
MANH icon
Manhattan Associates
MANH
+$37.7M
5
PRLB icon
Protolabs
PRLB
+$35M

Top Sells

1
+$144M
2
+$32.1M
3
+$9.52M
4
CELG
Celgene Corp
CELG
+$8.63M
5
TROW icon
T. Rowe Price
TROW
+$7.78M

Sector Composition

1 Technology 47.67%
2 Healthcare 29.12%
3 Industrials 13.85%
4 Materials 4.75%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 5.66%
12,177,958
-1,010,384
2
$354M 5.17%
14,316,125
+781,976
3
$336M 4.9%
4,263,602
-4,381
4
$335M 4.89%
5,233,597
+161,684
5
$315M 4.6%
5,939,006
+710,615
6
$312M 4.56%
2,187,420
+117,424
7
$305M 4.45%
3,630,745
+167,863
8
$292M 4.27%
5,888,776
-10,128
9
$292M 4.26%
7,176,697
-72,426
10
$282M 4.12%
3,048,207
-72,218
11
$265M 3.87%
2,643,420
-4,085
12
$250M 3.65%
13,769,240
+940,653
13
$236M 3.44%
9,164,064
+123,852
14
$223M 3.26%
7,090,777
-8,304
15
$209M 3.05%
8,752,496
-8,621
16
$203M 2.97%
4,119,943
+914,722
17
$199M 2.9%
3,763,823
-7,176
18
$190M 2.77%
3,694,345
+681,543
19
$174M 2.54%
2,075,381
+116,058
20
$168M 2.45%
4,192,774
+14,807
21
$125M 1.82%
9,494,856
-21,297
22
$123M 1.79%
5,739,017
-8,717
23
$105M 1.53%
4,884,820
-9,011
24
$103M 1.5%
+2,262,796
25
$101M 1.47%
5,691,631
-28,307
1
2 3 4 5