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
$8.22B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.6M
3
+$16.8M
4
ELLI
Ellie Mae Inc
ELLI
+$16M
5
NEOG icon
Neogen
NEOG
+$7.86M

Top Sells

1
+$90.6M
2
+$45.8M
3
+$45.4M
4
CMD
Cantel Medical Corporation
CMD
+$41.7M
5
VEEV icon
Veeva Systems
VEEV
+$26.9M

Sector Composition

1 Technology 47.84%
2 Healthcare 30.29%
3 Industrials 14.12%
4 Materials 4.02%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 5.38%
8,021,978
-1,642,828
2
$429M 5.23%
4,891,152
-62,859
3
$425M 5.17%
5,447,897
-211,351
4
$425M 5.17%
14,627,483
+270,574
5
$385M 4.69%
2,210,425
-26,349
6
$366M 4.46%
2,983,121
-91,090
7
$361M 4.39%
3,831,336
-442,750
8
$343M 4.17%
4,575,329
+304,764
9
$338M 4.12%
5,995,914
-476,325
10
$312M 3.8%
3,839,661
+207,192
11
$305M 3.72%
3,804,184
-3,704
12
$301M 3.66%
3,861,682
-583,513
13
$295M 3.6%
7,107,850
+471,957
14
$256M 3.12%
8,476,428
-112,884
15
$254M 3.09%
11,138,957
-2,009,213
16
$251M 3.06%
5,725,703
-27,618
17
$234M 2.85%
1,387,071
-7,406
18
$224M 2.72%
6,916,830
-169,250
19
$223M 2.71%
4,128,038
-38,666
20
$211M 2.57%
2,219,712
-10,570
21
$204M 2.48%
2,479,612
+195,285
22
$150M 1.82%
9,523,705
+3,050
23
$138M 1.69%
3,101,747
-298,271
24
$136M 1.65%
4,326,645
-3,362
25
$118M 1.44%
4,907,559
-5,050
1
2 3 4 5