BCM

Brown Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 5.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.9M
3
+$18M
4
BMI icon
Badger Meter
BMI
+$5.05M
5
RDVT icon
Red Violet
RDVT
+$4.88M

Top Sells

1
+$57.3M
2
+$37.7M
3
+$34.5M
4
GWRE icon
Guidewire Software
GWRE
+$25.8M
5
VEEV icon
Veeva Systems
VEEV
+$24M

Sector Composition

1 Technology 62.7%
2 Healthcare 25.08%
3 Consumer Discretionary 6.4%
4 Industrials 4.67%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 7.04%
594,888
-732
2
$160M 4.66%
556,852
-96,833
3
$153M 4.45%
649,111
-120,267
4
$152M 4.43%
1,133,328
-83,164
5
$142M 4.13%
239,390
-17,096
6
$133M 3.88%
578,745
-33,084
7
$128M 3.72%
648,232
-29,143
8
$125M 3.64%
1,005,276
+141,241
9
$120M 3.48%
2,812,009
-70,138
10
$118M 3.42%
1,139,119
-53,470
11
$110M 3.19%
474,655
-29,520
12
$108M 3.14%
1,153,648
-93,823
13
$99.8M 2.9%
284,257
-53,280
14
$99.5M 2.89%
2,943,593
-169,789
15
$96.4M 2.8%
1,140,137
+38,485
16
$96.4M 2.8%
1,703,557
-92,601
17
$81M 2.35%
1,573,603
-94,825
18
$79.5M 2.31%
278,374
-727
19
$74M 2.15%
645,183
+1,854
20
$72.9M 2.12%
2,173,538
+34,461
21
$71.9M 2.09%
2,265,765
-126,991
22
$70.2M 2.04%
3,199,696
+1,126,965
23
$63.7M 1.85%
24,362
-2,451
24
$60.5M 1.76%
451,371
-16,752
25
$58.4M 1.7%
6,560,632
-445,709
1
2 3 4 5