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
$8.63B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$54.5M
3
+$52.8M
4
DDOG icon
Datadog
DDOG
+$47.6M
5
QTWO icon
Q2 Holdings
QTWO
+$25.5M

Top Sells

1
+$85M
2
+$71M
3
+$55.4M
4
VEEV icon
Veeva Systems
VEEV
+$53.5M
5
CCL icon
Carnival Corp
CCL
+$37M

Sector Composition

1 Technology 49.32%
2 Healthcare 36%
3 Industrials 7.63%
4 Materials 3.91%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$490M 5.68%
3,135,838
-341,935
2
$479M 5.55%
1,614,986
-239,300
3
$464M 5.38%
4,748,309
-869,305
4
$446M 5.17%
13,314,218
-183,364
5
$395M 4.57%
9,347,208
-82,604
6
$365M 4.23%
1,567,958
-145,760
7
$362M 4.19%
1,789,598
-274,052
8
$336M 3.89%
3,400,155
-38,414
9
$325M 3.76%
3,410,947
-265,792
10
$296M 3.43%
5,939,021
-40,989
11
$295M 3.42%
6,225,932
-339,656
12
$288M 3.34%
3,783,224
-5,404
13
$272M 3.15%
4,597,333
+432,244
14
$268M 3.11%
3,295,677
-26,987
15
$247M 2.86%
3,109,585
-108,528
16
$238M 2.76%
1,641,457
+11,865
17
$215M 2.49%
5,675,260
-67,572
18
$206M 2.39%
5,861,737
-7,090
19
$204M 2.36%
5,239,979
+254,276
20
$202M 2.34%
1,816,553
+192,099
21
$201M 2.33%
6,465,380
-61,073
22
$192M 2.22%
3,715,456
+3,619
23
$186M 2.15%
3,342,042
-111,411
24
$181M 2.1%
17,960,849
+59,796
25
$142M 1.65%
4,604,951
+38,985
1
2 3 4 5