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
$5.79B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$42.3M
3
+$25.3M
4
CYBX
CYBERONICS INC
CYBX
+$22.4M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$17.1M

Top Sells

1
+$226M
2
+$212M
3
+$16.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.7M

Sector Composition

1 Technology 42.67%
2 Healthcare 23.19%
3 Industrials 15.75%
4 Materials 3.89%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.2M 1.18%
4,373,598
-71,038
27
$63.1M 1.09%
1,463,123
-2,571
28
$57.2M 0.99%
1,860,733
-40,074
29
$53.4M 0.92%
1,333,677
-50,548
30
$41.6M 0.72%
3,990,519
+1,641,767
31
$38.2M 0.66%
1,440,397
-76,214
32
$37.2M 0.64%
4,083,642
-88,117
33
$36.6M 0.63%
2,286,205
-46,596
34
$31M 0.53%
276,730
-27,153
35
$29.1M 0.5%
1,842,970
-82,890
36
$28M 0.48%
1,426,915
-4,081
37
$27.6M 0.48%
2,236,052
-964,765
38
$27.4M 0.47%
318,694
-18,571
39
$23.7M 0.41%
523,379
+21,908
40
$23.7M 0.41%
1,049,327
-121,953
41
$23.2M 0.4%
466,899
-21,872
42
$22.1M 0.38%
683,536
-361,058
43
$19.9M 0.34%
1,289,529
-140,331
44
$19.5M 0.34%
259,414
-20,270
45
$19.4M 0.34%
380,774
46
$18.8M 0.32%
661,826
-51,564
47
$17.7M 0.3%
639,708
-118,372
48
$16.8M 0.29%
716,508
+258,097
49
$16.7M 0.29%
438,928
+1,908
50
$15.4M 0.27%
72,634
+51,180
1
2
3 4 5