BCM
Brown Capital Management Portfolio holdings
AUM $3.32B
AUM
$3.32B
AUM Growth
-$998M (-23%)
Cap. Flow
-$250M
Cap. Flow % of AUM
-7.54%
Top 10 Holdings %Top 10 Hldgs %
41.43%
Holding
122
New
4
Increased
12
Reduced
83
Closed
17
Top Buys
| 1 | $31.5M | |
| 2 | $26.9M | |
| 3 | $22.3M | |
| 4 | $15.5M | |
| 5 | $13.4M |
Top Sells
| 1 | $49.6M | |
| 2 | $33.2M | |
| 3 | $28.5M | |
| 4 | $22.4M | |
| 5 | $20.2M |
Sector Composition
| 1 | Technology | 61.82% |
| 2 | Healthcare | 26.09% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201M | 6.07% | 595,620 -33,447 | -5% | -$11.3M | |||
| $151M | 4.56% | 653,685 -80,654 | -11% | -$18.7M | |||
| $149M | 4.49% | 256,486 -49,068 | -16% | -$28.5M | |||
| $144M | 4.34% | 769,378 -264,727 | -26% | -$49.6M | |||
| $135M | 4.06% | 611,829 -70,204 | -10% | -$15.4M | |||
| $129M | 3.88% | 2,882,147 -353,584 | -11% | -$15.8M | |||
| $121M | 3.64% | 1,216,492 -140,514 | -10% | -$13.9M | |||
| $117M | 3.54% | 1,192,589 -155,268 | -12% | -$15.3M | |||
| $117M | 3.53% | 677,375 -472 | -0.1% | -$81.7K | |||
| $110M | 3.32% | 504,175 -92,264 | -15% | -$20.2M | |||
| $110M | 3.31% | 864,035 -90,905 | -10% | -$11.6M | |||
| $107M | 3.22% | 337,537 -48,201 | -13% | -$15.3M | |||
| $100M | 3.01% | 1,796,158 -596,472 | -25% | -$33.2M | |||
| $99.8M | 3.01% | 1,247,471 -170,877 | -12% | -$13.7M | |||
| $97.8M | 2.95% | 1,668,428 -179,294 | -10% | -$10.5M | |||
| $77.6M | 2.34% | 3,113,382 -332,841 | -10% | -$8.29M | |||
| $76.3M | 2.3% | 2,139,077 +300,195 | +16% | +$10.7M | |||
| $71.4M | 2.15% | 2,392,756 -252,168 | -10% | -$7.52M | |||
| $64.6M | 1.95% | 1,101,652 +30,304 | +3% | +$1.78M | |||
| $61.8M | 1.86% | 279,101 +7,455 | +3% | +$1.65M | |||
| $59.9M | 1.81% | 2,180,399 -168,651 | -7% | -$4.63M | |||
| $57.3M | 1.73% | 5,143,042 -2,004,488 | -28% | -$22.4M | |||
| $56.1M | 1.69% | 352,340 +47,560 | +16% | +$7.58M | |||
| $55.5M | 1.67% | 2,072,731 -137,734 | -6% | -$3.69M | |||
| $52.8M | 1.59% | 695,479 -76,483 | -10% | -$5.81M |
