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
$8.31B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$46.9M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$38.1M
5
ELLI
Ellie Mae Inc
ELLI
+$34M

Top Sells

1
+$72.8M
2
+$60.3M
3
+$56.5M
4
TECH icon
Bio-Techne
TECH
+$52.9M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$41.1M

Sector Composition

1 Technology 48.07%
2 Healthcare 33.03%
3 Industrials 12.6%
4 Materials 3.86%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 5.17%
3,511,183
-492,614
2
$419M 5.04%
3,712,611
-3,772
3
$413M 4.97%
4,623,556
-815,216
4
$403M 4.85%
1,241,145
-22,066
5
$389M 4.67%
2,090,749
+29
6
$380M 4.57%
9,824,183
+68,767
7
$365M 4.39%
12,815,302
+89,308
8
$351M 4.22%
8,284,578
-275,883
9
$303M 3.64%
3,863,010
-457,082
10
$288M 3.46%
4,573,463
+53,564
11
$285M 3.42%
1,991,104
-395,022
12
$283M 3.4%
4,499,826
+541,588
13
$277M 3.33%
4,102,664
-237,603
14
$270M 3.25%
5,540,224
-11,175
15
$268M 3.23%
3,600,471
+214,254
16
$265M 3.19%
2,136,245
-65,790
17
$264M 3.17%
3,286,845
-60,121
18
$246M 2.96%
6,809,696
-1,462,736
19
$214M 2.57%
5,427,450
-109,754
20
$191M 2.3%
5,752,164
+5,100
21
$175M 2.11%
5,580,504
+5,138
22
$164M 1.97%
5,910,257
-1,225,719
23
$144M 1.73%
2,778,858
+53,432
24
$143M 1.72%
9,413,589
-16,938
25
$131M 1.57%
2,639,528
+947,109
1
2 3 4 5