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 | |
|---|---|---|---|---|---|---|---|
| $52.3M | 1.58% | 26,813 +456 | +2% | +$890K | |||
| $46.7M | 1.41% | 643,329 +24,373 | +4% | +$1.77M | |||
| $42.3M | 1.28% | 7,006,341 -1,015,817 | -13% | -$6.14M | |||
| $41.2M | 1.24% | 2,595,951 -323,502 | -11% | -$5.14M | |||
| $41.1M | 1.24% | 1,670,525 -211,880 | -11% | -$5.22M | |||
| $40.4M | 1.22% | 423,719 -11,622 | -3% | -$1.11M | |||
| $37.7M | 1.14% | 1,175,408 -355,340 | -23% | -$11.4M | |||
| $35.4M | 1.07% | 266,802 +168,218 | +171% | +$22.3M | |||
| $34.5M | 1.04% | 737,043 -78,143 | -10% | -$3.66M | |||
| $31.9M | 0.96% | 182,045 +2,434 | +1% | +$426K | |||
| $31.5M | 0.95% | 468,123 | New | +$31.5M | |||
| $30.9M | 0.93% | 153,318 +76,852 | +101% | +$15.5M | |||
| $30M | 0.9% | 2,241,746 +553,673 | +33% | +$7.4M | |||
| $29.9M | 0.9% | 7,463,967 -782,643 | -9% | -$3.14M | |||
| $26.9M | 0.81% | 141,381 | New | +$26.9M | |||
| $25.2M | 0.76% | 103,543 -3,074 | -3% | -$747K | |||
| $24.6M | 0.74% | 4,053,610 -405,164 | -9% | -$2.46M | |||
| $23.9M | 0.72% | 947,288 +105,096 | +12% | +$2.65M | |||
| $23.7M | 0.71% | 76,184 +21,393 | +39% | +$6.64M | |||
| $23.4M | 0.71% | 110,488 -3,035 | -3% | -$644K | |||
| $23.3M | 0.7% | 664,845 -24,170 | -4% | -$846K | |||
| $15.3M | 0.46% | 67,259 -6,333 | -9% | -$1.44M | |||
| $13.4M | 0.41% | 357,432 | New | +$13.4M | |||
| $11.8M | 0.36% | 619,675 -166,084 | -21% | -$3.16M | |||
| $11.3M | 0.34% | 591,014 -51,006 | -8% | -$977K |
