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
$6.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$26M
3
+$22.2M
4
RH icon
RH
RH
+$12.3M
5
CGNX icon
Cognex
CGNX
+$9.72M

Top Sells

1
+$71.6M
2
+$19.9M
3
+$11.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.32M
5
MTZ icon
MasTec
MTZ
+$7.07M

Sector Composition

1 Technology 46.01%
2 Healthcare 22.98%
3 Industrials 15%
4 Materials 3.1%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.4M 1.15%
4,345,448
-28,150
27
$63.4M 1.05%
1,859,833
-900
28
$60.3M 0.99%
+1,145,519
29
$55.8M 0.92%
1,462,823
-300
30
$41.4M 0.68%
4,052,341
-31,301
31
$40.3M 0.67%
1,322,277
-11,400
32
$39.6M 0.65%
3,990,519
33
$33M 0.54%
286,063
+9,333
34
$29.2M 0.48%
2,286,205
35
$27.8M 0.46%
2,236,052
36
$26.9M 0.44%
380,774
37
$26.4M 0.43%
1,426,915
38
$25.6M 0.42%
534,741
+11,362
39
$25.2M 0.42%
1,480,160
-362,810
40
$24.6M 0.41%
303,235
-15,459
41
$23.8M 0.39%
1,440,397
42
$21.4M 0.35%
683,536
43
$19.7M 0.33%
634,700
-5,008
44
$19.1M 0.32%
1,049,327
45
$18.1M 0.3%
633,649
-28,177
46
$18.1M 0.3%
716,508
47
$17.3M 0.29%
303,413
-163,486
48
$16.3M 0.27%
68,080
-4,554
49
$15.8M 0.26%
37,358
+13,291
50
$14.9M 0.25%
438,928
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