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
$11.6B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$137M
3
+$133M
4
SMAR
Smartsheet Inc.
SMAR
+$126M
5
VCEL icon
Vericel Corp
VCEL
+$51.8M

Top Sells

1
+$414M
2
+$126M
3
+$107M
4
VEEV icon
Veeva Systems
VEEV
+$105M
5
CMD
Cantel Medical Corporation
CMD
+$61.3M

Sector Composition

1 Technology 55.94%
2 Healthcare 34.11%
3 Industrials 5.76%
4 Materials 1.71%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$648M 5.58%
2,898,198
-1,850,111
2
$630M 5.42%
2,687,603
-448,235
3
$559M 4.81%
3,405,673
-5,274
4
$556M 4.78%
5,904,762
-34,259
5
$554M 4.76%
9,275,496
-71,712
6
$553M 4.76%
1,786,505
-3,093
7
$547M 4.7%
1,575,666
-39,320
8
$510M 4.38%
13,141,352
-172,866
9
$429M 3.69%
2,635,787
+819,234
10
$422M 3.62%
3,747,750
-35,474
11
$418M 3.59%
1,431,151
-136,807
12
$404M 3.48%
6,125,000
-100,932
13
$394M 3.39%
1,630,372
-11,085
14
$393M 3.38%
4,577,595
-19,738
15
$380M 3.26%
3,276,305
-19,372
16
$365M 3.14%
5,627,992
+388,013
17
$344M 2.96%
3,956,652
+2,634,754
18
$343M 2.95%
3,097,767
-11,818
19
$290M 2.5%
6,532,516
+67,136
20
$276M 2.37%
5,411,477
+2,472,999
21
$216M 1.86%
4,762,495
+3,018,915
22
$197M 1.69%
2,072,348
-1,327,807
23
$194M 1.67%
18,798,061
+837,212
24
$187M 1.6%
5,914,172
+52,435
25
$180M 1.55%
4,682,475
+77,524
1
2 3 4 5