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
$5.65B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$53.2M
3
+$27.7M
4
MNDY icon
monday.com
MNDY
+$24M
5
INSP icon
Inspire Medical Systems
INSP
+$16.8M

Top Sells

1
+$111M
2
+$97.2M
3
+$84.7M
4
ALRM icon
Alarm.com
ALRM
+$75.9M
5
GWRE icon
Guidewire Software
GWRE
+$75.5M

Sector Composition

1 Technology 59.14%
2 Healthcare 29.44%
3 Industrials 6.9%
4 Consumer Discretionary 3.85%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 4.96%
1,135,932
-449,628
2
$276M 4.88%
1,102,031
-202,911
3
$270M 4.77%
1,164,017
-365,709
4
$258M 4.57%
2,090,393
-420,343
5
$258M 4.56%
4,950,943
-1,867,990
6
$250M 4.42%
3,445,419
-1,047,093
7
$243M 4.3%
2,080,553
-646,498
8
$224M 3.97%
528,076
-101,084
9
$212M 3.76%
1,154,635
-370,429
10
$207M 3.66%
595,903
-215,142
11
$201M 3.56%
2,132,847
-564,947
12
$197M 3.5%
743,439
-173,927
13
$191M 3.38%
958,300
-147,745
14
$181M 3.2%
2,567,180
-983,810
15
$173M 3.07%
4,498,959
-1,807,790
16
$163M 2.89%
3,850,002
-1,569,311
17
$135M 2.39%
2,565,647
+11,000
18
$116M 2.05%
6,557,809
-196,508
19
$114M 2.01%
3,045,377
-972,157
20
$101M 1.78%
2,250,288
-863,856
21
$100M 1.78%
2,674,847
-852,450
22
$92.3M 1.63%
9,975,601
-1,842,060
23
$89.4M 1.58%
1,054,680
-217,027
24
$88.8M 1.57%
5,257,795
-711,221
25
$81.4M 1.44%
2,791,703
-526,514
1
2 3 4 5