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
$8.24B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.4M
3
+$9.52M
4
ABMD
Abiomed Inc
ABMD
+$8.07M
5
IRTC icon
iRhythm Technologies
IRTC
+$5.05M

Top Sells

1
+$78.6M
2
+$66.3M
3
+$58.2M
4
ACIW icon
ACI Worldwide
ACIW
+$40.8M
5
BLKB icon
Blackbaud
BLKB
+$36.6M

Sector Composition

1 Technology 47.02%
2 Healthcare 30.69%
3 Industrials 14.58%
4 Materials 3.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 5.23%
13,979,981
-647,502
2
$426M 5.17%
4,503,323
-387,829
3
$412M 5%
6,736,963
-1,285,015
4
$401M 4.87%
3,896,579
+92,395
5
$389M 4.72%
7,845,670
+737,820
6
$388M 4.71%
2,192,281
-18,144
7
$374M 4.54%
2,533,698
-449,423
8
$368M 4.47%
3,580,500
-250,836
9
$355M 4.32%
4,425,157
-150,172
10
$338M 4.11%
5,339,762
-108,135
11
$321M 3.9%
5,804,810
-191,104
12
$297M 3.61%
3,686,733
-152,928
13
$269M 3.27%
2,260,706
+40,994
14
$268M 3.25%
1,430,147
+43,076
15
$262M 3.19%
8,102,800
-373,628
16
$257M 3.12%
3,977,568
-150,470
17
$257M 3.12%
3,456,588
-405,094
18
$248M 3.01%
2,775,314
+295,702
19
$243M 2.95%
5,599,739
-125,964
20
$212M 2.57%
9,339,032
-1,799,925
21
$152M 1.85%
5,004,555
-1,912,275
22
$142M 1.73%
2,874,772
-226,975
23
$131M 1.59%
4,326,995
+350
24
$129M 1.57%
4,880,236
-27,323
25
$129M 1.56%
9,466,486
-57,219
1
2 3 4 5