BCM

Brown Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$20M
3
+$12.4M
4
QGENF
QIAGEN NV
QGENF
+$9.34M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.9M

Top Sells

1
+$96.3M
2
+$30.3M
3
+$24.5M
4
NTCT icon
NETSCOUT
NTCT
+$21.4M
5
CRR
Carbo Ceramics Inc.
CRR
+$12.2M

Sector Composition

1 Technology 36.78%
2 Healthcare 19.7%
3 Industrials 15.8%
4 Materials 3.19%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.4M 1.54%
1,677,098
+954
27
$79.6M 1.33%
3,599,239
+77,643
28
$70.8M 1.18%
4,413,109
-451
29
$63.7M 1.06%
1,474,846
-49
30
$57.5M 0.96%
+920,166
31
$56.2M 0.94%
4,257,056
+17,864
32
$52.1M 0.87%
3,208,769
-652,216
33
$51.1M 0.85%
2,307,038
+997
34
$40.5M 0.68%
4,104,106
+6,233
35
$37.6M 0.63%
1,081,222
-705,865
36
$34.8M 0.58%
1,435,528
37
$34.6M 0.58%
1,878,872
-63
38
$30.3M 0.51%
128,814
-9,131
39
$28.4M 0.47%
1,498,751
-96,645
40
$27.7M 0.46%
1,157,631
-46
41
$24.6M 0.41%
415,946
-13,536
42
$24.5M 0.41%
709,527
+4,948
43
$24.2M 0.4%
16,505
-917
44
$23M 0.38%
272,119
+6,029
45
$22.8M 0.38%
489,642
+126,715
46
$20.9M 0.35%
242,992
-12,932
47
$20.6M 0.34%
240,210
+1,459
48
$20.2M 0.34%
547,313
+88,816
49
$20M 0.33%
+243,669
50
$18.5M 0.31%
208,578
+20,026
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