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
$14.5B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$12.3M
3
+$7.8M
4
TEAM icon
Atlassian
TEAM
+$6.24M
5
VCEL icon
Vericel Corp
VCEL
+$3.48M

Top Sells

1
+$38.3M
2
+$17.5M
3
+$16.5M
4
PAYC icon
Paycom
PAYC
+$16.1M
5
MANH icon
Manhattan Associates
MANH
+$14.8M

Sector Composition

1 Technology 56.83%
2 Healthcare 33.34%
3 Industrials 6.29%
4 Materials 1.13%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$792M 5.47%
1,751,137
-35,638
2
$727M 5.02%
9,057,609
-217,694
3
$670M 4.63%
1,535,734
-37,818
4
$646M 4.46%
2,722,288
-59,427
5
$640M 4.42%
2,349,502
-40,871
6
$606M 4.18%
5,756,932
-140,404
7
$577M 3.99%
4,562,542
-15,815
8
$573M 3.96%
5,536,093
-66,286
9
$568M 3.93%
3,704,897
-42,322
10
$525M 3.63%
1,618,848
+767
11
$514M 3.55%
12,965,092
-174,590
12
$507M 3.5%
1,393,774
-34,666
13
$490M 3.38%
6,509,274
-61,487
14
$476M 3.29%
2,642,746
+5,944
15
$476M 3.29%
5,992,932
-122,484
16
$467M 3.23%
3,832,957
+7,386
17
$430M 2.97%
6,198,585
+17,118
18
$410M 2.83%
2,282,444
-23,037
19
$395M 2.73%
3,067,321
-29,877
20
$390M 2.7%
3,966,137
+10,172
21
$352M 2.43%
4,904,938
+20,761
22
$332M 2.29%
6,541,717
+1,388
23
$262M 1.81%
5,990,470
+7,203
24
$230M 1.59%
20,150,463
+47,171
25
$215M 1.49%
5,177,522
-5,184
1
2 3 4 5