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
$8.16B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$74.8M
3
+$70.9M
4
ABMD
Abiomed Inc
ABMD
+$68.6M
5
MANH icon
Manhattan Associates
MANH
+$22.5M

Top Sells

1
+$127M
2
+$58.3M
3
+$29.9M
4
CGNX icon
Cognex
CGNX
+$27.5M
5
BLKB icon
Blackbaud
BLKB
+$24.3M

Sector Composition

1 Technology 49.64%
2 Healthcare 29.36%
3 Industrials 13.39%
4 Materials 3.68%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 5.42%
5,659,248
-262,570
2
$425M 5.21%
4,954,011
-282,980
3
$410M 5.03%
9,664,806
-648,934
4
$397M 4.86%
6,472,239
-951,274
5
$393M 4.81%
2,236,774
-130
6
$374M 4.58%
3,074,211
-30,968
7
$372M 4.56%
14,356,909
-4,944
8
$333M 4.08%
4,274,086
+2,862
9
$319M 3.91%
6,635,893
+467,248
10
$305M 3.74%
4,445,195
+198,533
11
$294M 3.6%
13,148,170
-861,301
12
$292M 3.58%
4,270,565
+1,643,221
13
$282M 3.46%
3,632,469
-2,783
14
$256M 3.14%
3,807,888
+6,360
15
$252M 3.09%
8,589,312
-1,448
16
$251M 3.08%
2,284,327
+193,899
17
$244M 2.99%
7,086,080
-13,842
18
$213M 2.61%
2,230,282
+783,950
19
$200M 2.45%
1,394,477
+478,777
20
$180M 2.21%
3,400,018
-25,452
21
$178M 2.18%
4,166,704
-42,939
22
$164M 2.01%
9,520,655
-1,301
23
$156M 1.91%
5,753,321
24
$136M 1.67%
7,185,127
-1,575,392
25
$135M 1.65%
4,912,609
1
2 3 4 5