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
$5.65B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$15.4M
3
+$15.3M
4
TECH icon
Bio-Techne
TECH
+$14.5M
5
CYBX
CYBERONICS INC
CYBX
+$12.5M

Top Sells

1
+$206M
2
+$27.8M
3
+$15.4M
4
NTCT icon
NETSCOUT
NTCT
+$8.22M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.82M

Sector Composition

1 Technology 38.73%
2 Healthcare 20.28%
3 Industrials 15.37%
4 Materials 3.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.5M 1.21%
993,449
+749,780
27
$61.3M 1.08%
1,465,694
-9,152
28
$61.2M 1.08%
4,444,636
+31,527
29
$59.6M 1.05%
1,164,097
+243,931
30
$53.3M 0.94%
1,516,611
-160,487
31
$48M 0.85%
1,900,807
+21,935
32
$44.4M 0.79%
2,332,801
+25,763
33
$42.7M 0.76%
3,200,817
-7,952
34
$36.8M 0.65%
4,171,759
+67,653
35
$32.7M 0.58%
1,044,594
-36,628
36
$28.8M 0.51%
303,883
+60,891
37
$26.5M 0.47%
1,430,996
-4,532
38
$26.4M 0.47%
337,265
+65,146
39
$25.9M 0.46%
713,390
+3,863
40
$24.3M 0.43%
1,429,860
-68,891
41
$23.8M 0.42%
437,020
+21,074
42
$23.7M 0.42%
1,925,860
+900,065
43
$23.1M 0.41%
1,171,280
+13,649
44
$21.8M 0.39%
380,774
+5,822
45
$21.4M 0.38%
488,771
-871
46
$20.8M 0.37%
263,677
+23,467
47
$20.1M 0.36%
501,471
+40,934
48
$20M 0.35%
279,684
+71,106
49
$19.1M 0.34%
758,080
+2,252
50
$19M 0.34%
16,676
+171
1
2
3 4 5