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
$10.3B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81.3M
3
+$62.4M
4
APPF icon
AppFolio
APPF
+$54.6M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$48.1M

Top Sells

1
+$125M
2
+$70.2M
3
+$55.9M
4
ACIW icon
ACI Worldwide
ACIW
+$28.1M
5
MANH icon
Manhattan Associates
MANH
+$25.5M

Sector Composition

1 Technology 50.29%
2 Healthcare 31.84%
3 Industrials 10.41%
4 Materials 3.63%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$531M 5.16%
3,479,648
-10,700
2
$525M 5.1%
2,000,507
-16,626
3
$484M 4.69%
5,996,097
-315,600
4
$471M 4.57%
2,248,945
-266,892
5
$466M 4.52%
9,483,237
+6,431
6
$460M 4.46%
13,506,528
+340,858
7
$401M 3.89%
1,811,346
-800
8
$395M 3.83%
3,677,439
-90,451
9
$393M 3.81%
3,728,624
-1,810
10
$390M 3.78%
6,541,603
+62,549
11
$386M 3.75%
3,784,878
+17,352
12
$372M 3.61%
3,748,903
-54,990
13
$346M 3.36%
5,647,014
-1,400
14
$329M 3.19%
4,165,239
+161,533
15
$328M 3.19%
3,636,093
-777,208
16
$321M 3.11%
6,554,188
-1,600
17
$293M 2.84%
3,919,478
-2,148
18
$289M 2.81%
1,626,542
+268,066
19
$285M 2.77%
4,565,244
+1,946,782
20
$279M 2.71%
5,877,227
+1,313,875
21
$246M 2.38%
3,315,104
+1,097,259
22
$235M 2.28%
2,565,359
-1,370,299
23
$234M 2.27%
5,775,282
24
$221M 2.14%
4,730,792
+242,186
25
$177M 1.72%
3,703,773
+56,446
1
2 3 4 5