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
$12.1B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$91.7M
3
+$58.6M
4
CYBR icon
CyberArk
CYBR
+$47.3M
5
SHOP icon
Shopify
SHOP
+$19.1M

Top Sells

1
+$170M
2
+$87.3M
3
+$73.8M
4
TYL icon
Tyler Technologies
TYL
+$68.5M
5
MANH icon
Manhattan Associates
MANH
+$37.5M

Sector Composition

1 Technology 58.97%
2 Healthcare 33.54%
3 Industrials 4.88%
4 Materials 0.82%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$648M 5.36%
1,204,901
-127,344
2
$632M 5.23%
3,547,232
-953,132
3
$580M 4.8%
3,727,512
-241,038
4
$572M 4.73%
7,353,138
-111,052
5
$549M 4.54%
1,322,705
-74,495
6
$540M 4.47%
11,899,239
-147,964
7
$538M 4.45%
6,940,111
-384,855
8
$523M 4.32%
2,045,226
-29,490
9
$511M 4.22%
3,947,212
-59,228
10
$507M 4.2%
1,412,818
-17,686
11
$488M 4.04%
1,217,203
-37,791
12
$471M 3.9%
5,553,121
-103,453
13
$399M 3.3%
3,293,679
-13,594
14
$394M 3.26%
4,958,319
-7,308
15
$357M 2.95%
2,642,671
-23,882
16
$325M 2.69%
2,860,745
-32,518
17
$289M 2.39%
4,455,563
-174,208
18
$282M 2.33%
2,677,739
-6,141
19
$268M 2.21%
1,010,115
-7,362
20
$228M 1.88%
5,789,989
+318,973
21
$213M 1.76%
4,636,529
-56,923
22
$190M 1.57%
16,257,899
-746,496
23
$187M 1.54%
1,253,129
-8,042
24
$184M 1.52%
5,341,030
-85,292
25
$181M 1.49%
1,041,758
+273,103
1
2 3 4 5